2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
26 |
-13,33 |
18 |
-18,18 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
316 |
|
283 |
|
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
1.130 |
17,46 |
855 |
25,55 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.479.042 |
3,44 |
3.105.715 |
36,17 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
26 |
0,00 |
23 |
35,29 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
11.853 |
21,89 |
10.617 |
60,61 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
15.000 |
0,00 |
13.436 |
31,76 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
682 |
0,00 |
516 |
6,83 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
65.281 |
13,79 |
58.475 |
49,93 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
3.486 |
|
3.123 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
5.127 |
6,52 |
3.881 |
13,75 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
36 |
0,00 |
32 |
33,33 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
416 |
-2,80 |
373 |
28,28 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
446.528 |
0,83 |
399.973 |
32,86 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
59.813 |
19,41 |
53.577 |
57,34 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
27.000 |
17,39 |
18.973 |
11,74 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
11.230 |
|
10.059 |
|
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
366 |
0,27 |
328 |
31,85 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
103 |
-91,83 |
92 |
-89,26 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
-60,00 |
4 |
-57,14 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
5.480 |
1,97 |
4.148 |
8,87 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
228.903 |
3,25 |
205.038 |
36,04 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
332.000 |
-20,57 |
251.284 |
-7,09 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.800 |
6,64 |
1.362 |
13,88 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
853 |
-2,85 |
599 |
-7,56 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
174 |
-2,79 |
156 |
28,10 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.179 |
6,71 |
1.952 |
40,56 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
576 |
50,39 |
516 |
98,08 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
8.729 |
90,96 |
7.819 |
151,63 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
243 |
|
218 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
32 |
0,00 |
29 |
33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.333 |
0,15 |
1.194 |
32,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
793 |
2,72 |
710 |
35,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7.972 |
2,98 |
7.141 |
35,71 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
19.771 |
-3,59 |
14.964 |
2,94 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
335 |
6,01 |
300 |
39,72 |
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
7.634 |
-25,11 |
6.838 |
-1,31 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
710 |
-4,31 |
636 |
25,99 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
600 |
|
537 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
67.170 |
0,45 |
60.167 |
32,36 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.672 |
107,44 |
1.564 |
182,31 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
600 |
|
537 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
13 |
|
12 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
1.714 |
-3,92 |
1.536 |
26,65 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
200 |
0,00 |
179 |
32,59 |
|
2025-05-12 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1.757 |
0,00 |
1.574 |
31,74 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
69.570 |
-39,72 |
62.317 |
-20,57 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
817 |
58,03 |
574 |
50,66 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5.535 |
47,72 |
4.958 |
110,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
710 |
2,16 |
636 |
34,53 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
332.794 |
0,99 |
298.096 |
33,07 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
38 |
0,00 |
34 |
36,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
565.053 |
2,06 |
506.142 |
34,48 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
345 |
-17,27 |
309 |
8,83 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
242 |
0,00 |
217 |
31,71 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
230.021 |
-2,16 |
206.039 |
28,92 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
3.469 |
8,14 |
2.626 |
15,49 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
661 |
19,96 |
592 |
58,29 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
11.165 |
-0,70 |
10.001 |
30,83 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
394 |
15,20 |
353 |
51,72 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
19 |
-5,00 |
17 |
30,77 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
8.059 |
72,39 |
7.219 |
127,12 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
26.470 |
-11,53 |
23.710 |
16,58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
2.281 |
-10,76 |
1.726 |
-4,69 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
20.099 |
-9,54 |
14.123 |
-13,89 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
1.824 |
|
1.149 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
6.931 |
53,78 |
6.208 |
102,61 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
24.995 |
51,17 |
22.389 |
99,21 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
587 |
0,00 |
526 |
31,83 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
1.409 |
|
1.262 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
302 |
2,03 |
0 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
400 |
0,00 |
358 |
32,10 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
2.397 |
3,86 |
2.147 |
36,93 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
8.389 |
-1,29 |
7.514 |
30,07 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
7 |
|
6 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.220 |
4,54 |
18.112 |
37,75 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
18.508 |
-10,30 |
16.578 |
18,19 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.264 |
-15,28 |
1.133 |
11,64 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
339 |
-38,59 |
322 |
-17,05 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
536 |
0,00 |
406 |
6,86 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
155 |
|
139 |
|
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
320 |
153,97 |
287 |
236,47 |
|
2025-05-05 |
13F |
Covenant Asset Management, LLC
|
|
Put
|
|
|
|
3.399 |
-28,06 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
GuoLine Advisory Pte Ltd
|
|
|
|
52.500 |
0,00 |
47.026 |
31,77 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.488 |
-1,06 |
3.397 |
5,63 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
141 |
0,00 |
126 |
32,63 |
|
2025-08-27 |
NP |
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class
|
|
|
|
8.172 |
-7,33 |
7.320 |
22,11 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
40 |
8,11 |
27 |
17,39 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.534 |
118,45 |
2.270 |
210,96 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
6.000 |
0,00 |
5.374 |
31,78 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
986 |
-61,96 |
883 |
-49,89 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
138 |
-25,00 |
104 |
-20,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
331 |
-2,36 |
297 |
28,70 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
289 |
|
259 |
-73,40 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
893 |
28,49 |
800 |
69,28 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
8 |
0,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
28 |
|
25 |
|
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
328 |
-0,30 |
293 |
31,39 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
7.100 |
-14,46 |
5.374 |
-8,67 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
5.696 |
-13,91 |
5.102 |
13,45 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
287 |
0,00 |
257 |
32,47 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
231 |
|
207 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
9.586 |
-25,19 |
8.587 |
-1,42 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
6.100 |
404,13 |
4.617 |
365,79 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
1.140 |
86,89 |
1.021 |
146,62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
984.379 |
-5,46 |
881.747 |
24,56 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
14.000 |
|
12.540 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
46.686 |
58,55 |
41.819 |
108,90 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
6.824 |
-14,51 |
5.165 |
-8,71 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
619 |
-22,04 |
554 |
2,78 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
4.413 |
-0,38 |
3.953 |
31,25 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
835 |
0,00 |
748 |
31,75 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
274.705 |
-27,99 |
246.064 |
-5,11 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
225 |
|
202 |
|
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
5.152 |
-1,87 |
4.615 |
29,32 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
1.390 |
-0,14 |
945 |
7,64 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
8.926 |
0,00 |
7.995 |
31,78 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
700 |
16,67 |
627 |
54,05 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
139 |
0,00 |
125 |
31,91 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1.006 |
-18,61 |
902 |
7,26 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
299.094 |
55,46 |
267.444 |
108,55 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1.339 |
-7,14 |
1.199 |
22,35 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
524 |
-19,38 |
469 |
5,87 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
9.250 |
109,66 |
6.500 |
99,54 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
2.767 |
1,77 |
2.479 |
34,09 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.446 |
0,00 |
1.851 |
6,81 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
881 |
-2,76 |
789 |
28,29 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
6.003 |
-2,64 |
5.377 |
28,30 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
7 |
250,00 |
6 |
500,00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
153 |
0,00 |
137 |
31,73 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
51.300 |
-14,72 |
36.048 |
-18,83 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1.673 |
12,74 |
1.499 |
48,61 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
45 |
4,65 |
40 |
37,93 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.983 |
-1,26 |
2.096 |
-6,01 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
19.857 |
0,73 |
17.787 |
32,73 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
20.175 |
3,68 |
18.071 |
36,61 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1.203 |
10,88 |
1.077 |
46,13 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
2.581 |
1,81 |
2.312 |
34,13 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
360 |
20,00 |
272 |
28,30 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
20 |
0,00 |
18 |
30,77 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
125.916 |
148,56 |
112.788 |
227,52 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.979 |
0,41 |
1.773 |
32,34 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
64 |
|
57 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
503.301 |
1,62 |
450.827 |
33,90 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
281 |
-37,83 |
252 |
-17,97 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
882 |
1,73 |
559 |
-5,09 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
400 |
|
358 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
655 |
-10,76 |
587 |
17,64 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
480 |
|
430 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
10.852 |
7,26 |
9.721 |
41,34 |
|
2025-05-14 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
1.266 |
16,79 |
958 |
24,74 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
240 |
|
215 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1.121 |
-7,51 |
1.004 |
21,99 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
26 |
0,00 |
23 |
35,29 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
29.700 |
2,41 |
26.603 |
34,94 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2.582 |
7,90 |
2.313 |
42,19 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1.084 |
-29,06 |
971 |
-6,55 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
362 |
0,00 |
324 |
31,71 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1.569 |
|
1.405 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
782 |
-0,38 |
700 |
31,33 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
3.210 |
0,00 |
2.430 |
6,77 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
353 |
-18,85 |
316 |
7,12 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2.021 |
-4,76 |
1.810 |
25,45 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
24.271 |
0,06 |
21.741 |
31,85 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
21.376 |
-26,79 |
19.148 |
-3,53 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.779 |
-2,22 |
2.489 |
28,90 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
889 |
-16,13 |
796 |
10,56 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
2.643 |
9,85 |
1.857 |
15,92 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
13.208 |
-2,42 |
11.831 |
28,57 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
130.520 |
8,91 |
116.912 |
43,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
175 |
-3,31 |
157 |
26,83 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
18.538 |
0,00 |
13.026 |
-4,82 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
339 |
-0,88 |
304 |
30,60 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
1.054 |
|
657 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
35.222 |
7,52 |
24.750 |
2,34 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
1.952 |
0,10 |
1.749 |
41,31 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.551 |
20,61 |
1.389 |
58,92 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1.993 |
755,36 |
1.785 |
1.029,75 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
264 |
-13,73 |
236 |
13,46 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
79.862 |
29,10 |
71.553 |
70,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
5.600 |
19,15 |
5.016 |
57,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.461 |
64,73 |
1.863 |
75,83 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
7.576 |
18,58 |
6.786 |
56,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18.127 |
-57,82 |
16.237 |
-44,43 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
14 |
0,00 |
13 |
33,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
7.800 |
387,50 |
6.987 |
542,69 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
48.008 |
-2,14 |
43.003 |
28,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
368 |
|
330 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
17 |
21,43 |
15 |
66,67 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
435 |
2,84 |
390 |
35,54 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
472 |
0,64 |
423 |
32,70 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
31.308 |
-7,11 |
28 |
27,27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
82.800 |
112,31 |
74.167 |
179,75 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
41.682 |
-0,13 |
37.336 |
31,59 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
62.200 |
-13,25 |
55.715 |
14,31 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
459 |
0,00 |
411 |
31,73 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
16.511 |
54,64 |
14.790 |
103,76 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.483 |
11,17 |
1.329 |
46,42 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
3.600 |
100,00 |
3.225 |
163,61 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
900 |
-94,61 |
806 |
-92,90 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1.700 |
-52,78 |
1.523 |
-37,80 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
416 |
12,43 |
292 |
6,96 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
259 |
|
232 |
|
|
2025-05-09 |
13F |
Fortis Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
55.009 |
-7,60 |
41.635 |
-1,33 |
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
757 |
5,43 |
678 |
38,73 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
15.218 |
-1,63 |
11.518 |
5,04 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1.572 |
71,43 |
1.408 |
126,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
12.471 |
70,23 |
11.171 |
124,30 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
290 |
0,00 |
255 |
28,93 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
894.431 |
2,30 |
676.977 |
9,23 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
10.251 |
-39,34 |
9.182 |
-20,07 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
97.231 |
5.697,91 |
87.094 |
8.709.200,00 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
469 |
0,00 |
420 |
32,08 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
219.631 |
-30,98 |
196.732 |
-9,05 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5.211 |
-15,17 |
4.668 |
11,76 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
607 |
3,23 |
544 |
36,09 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
4.600 |
|
4.120 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
13.500 |
|
12.092 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.842 |
352,53 |
3.441 |
496,36 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
426 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.731 |
-13,02 |
1.551 |
14,64 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4.222 |
629,19 |
3.784 |
860,41 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
5.658 |
-4,86 |
5.068 |
25,38 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
377 |
-6,91 |
338 |
22,55 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
205.075 |
6,45 |
155.217 |
13,66 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
745 |
-12,04 |
667 |
16,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
21.554 |
-15,79 |
19.307 |
10,95 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
11.728 |
-14,12 |
10 |
11,11 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
27.656 |
-4,17 |
24.773 |
26,28 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.224 |
10,15 |
1.683 |
17,61 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
69 |
0,00 |
62 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
1.640 |
|
1.469 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
13.060 |
4,25 |
9.177 |
-0,76 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
459 |
|
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
133.583 |
2,59 |
101.106 |
9,54 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
1.001 |
-0,20 |
897 |
31,57 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
75 |
1.400,00 |
0 |
|
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
105 |
-16,00 |
94 |
11,90 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
16 |
-44,83 |
14 |
-26,32 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.716 |
2,57 |
3.329 |
45,77 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
663.640 |
-2,19 |
594.449 |
28,88 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
299 |
2,05 |
210 |
-2,78 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
320 |
|
296 |
|
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
6.086 |
4,55 |
5.471 |
38,27 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
4.207 |
0,00 |
3.768 |
31,79 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
924 |
|
1 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
3.000 |
100,00 |
2.687 |
163,69 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
3 |
0,00 |
3 |
0,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
89 |
8,54 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
50 |
0,00 |
45 |
29,41 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
57.784 |
2,98 |
51.760 |
35,69 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
546 |
-0,18 |
489 |
31,81 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
566 |
4,04 |
507 |
37,13 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
34.173 |
58,31 |
30.610 |
108,60 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.135 |
-1,16 |
1.912 |
30,25 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
152 |
-8,98 |
107 |
-13,82 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
1.914 |
0,84 |
1.714 |
32,87 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3 |
0,00 |
2 |
100,00 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
7.010 |
-0,76 |
4.926 |
-5,54 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
974 |
224,67 |
872 |
329,56 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
7.998 |
|
7.164 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1.069 |
-12,73 |
958 |
15,02 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
570 |
7,34 |
511 |
41,67 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
1.224 |
1,07 |
1.096 |
33,33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
31.660 |
36,78 |
28.359 |
80,24 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
130.395 |
-0,71 |
116.800 |
30,83 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
1.376 |
-5,82 |
1.233 |
24,07 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
32.384 |
-0,98 |
29.009 |
30,46 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
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 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.835 |
-2,59 |
3.435 |
28,33 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
218 |
|
195 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.157 |
7,26 |
1.932 |
41,33 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
862 |
-2,27 |
772 |
28,88 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
308 |
18,01 |
276 |
55,37 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
225 |
|
201 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2.000 |
0,00 |
1.791 |
31,79 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
1.258.931 |
3,91 |
1.127.675 |
36,92 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.461 |
-1,32 |
2.204 |
30,03 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
2.680 |
-29,68 |
1.883 |
-33,06 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
151 |
4,14 |
135 |
37,76 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.901 |
-3,06 |
1.704 |
27,76 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3.525 |
4,35 |
2.668 |
11,45 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
722 |
0,00 |
533 |
10,81 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
10 |
0,00 |
9 |
33,33 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
184 |
-2,65 |
165 |
28,13 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
38.200 |
-9,91 |
34.274 |
18,99 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
50 |
-50,50 |
45 |
-35,29 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
1.582 |
559,17 |
1.075 |
481,08 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
1.063 |
-81,05 |
954 |
-74,99 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
19.885 |
29,12 |
13.973 |
22,91 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
4.800 |
-5,88 |
4.307 |
24,31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
90.169 |
-0,82 |
63.361 |
-5,60 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
314 |
29,75 |
221 |
36,65 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
1.475 |
-4,03 |
1.321 |
26,41 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.051 |
0,57 |
941 |
32,54 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
47.794 |
55,65 |
33.584 |
48,16 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
277 |
|
248 |
|
|
2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
23.004 |
-20,08 |
20.221 |
-0,02 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
819 |
|
734 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
1.061 |
0,00 |
950 |
31,76 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
7.811 |
6,14 |
5.912 |
13,32 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
786 |
0,77 |
704 |
32,83 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
584 |
11,45 |
410 |
6,22 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.083 |
12,46 |
970 |
48,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
895 |
0,00 |
802 |
31,74 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
16.364 |
-55,67 |
14.658 |
-41,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
22.110 |
-2,38 |
19.805 |
28,63 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
51.135 |
0,00 |
45.804 |
31,77 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
15.669 |
-1,01 |
14.036 |
30,44 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
46.292 |
-62,45 |
41 |
-50,60 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11.430 |
43,09 |
10.244 |
88,59 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
157.838 |
6,91 |
110.911 |
1,76 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
10 |
-28,57 |
9 |
-11,11 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
225 |
|
202 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.553.484 |
-4,63 |
1.391.468 |
26,81 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
3.140 |
5,83 |
2.813 |
50,51 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.026 |
2,12 |
1.781 |
27,69 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
999 |
5,60 |
895 |
39,04 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
1.132 |
1,43 |
1.014 |
33,77 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
307 |
-15,19 |
275 |
11,38 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
592 |
0,17 |
530 |
31,59 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
843 |
-47,57 |
755 |
-30,92 |
|
2025-05-30 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
555.409 |
19,53 |
497.502 |
57,50 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.101 |
4,76 |
986 |
38,10 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
280 |
|
251 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
37.441 |
-21,62 |
33.537 |
3,28 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
51 |
2,00 |
46 |
36,36 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1.135 |
0,00 |
1.017 |
31,78 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
70.061 |
0,51 |
62.756 |
32,43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
15.000 |
|
13.436 |
|
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
104.700 |
0,00 |
73.572 |
-4,82 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.821 |
|
3 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
597 |
-7,87 |
535 |
21,36 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
377 |
1.350,00 |
285 |
1.483,33 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
1.768 |
-10,66 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
20.478 |
4,94 |
15.499 |
12,05 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
117 |
-9,30 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6.570 |
25,60 |
5.885 |
65,49 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
749 |
-56,48 |
671 |
-42,69 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
278 |
|
249 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
5.278 |
0,00 |
3.709 |
-4,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
1.400 |
133,33 |
1.254 |
260,34 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
1.419 |
-32,78 |
1.271 |
-11,43 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
145.050 |
|
129.927 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
18 |
-73,13 |
16 |
-61,90 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
25.945 |
4,20 |
23.240 |
37,30 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
709 |
329,70 |
537 |
328,80 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
4.800 |
860,00 |
4 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.554 |
-0,06 |
1.176 |
6,72 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
5.900 |
|
5 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
4.986 |
-2,45 |
4.466 |
28,55 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
239 |
|
214 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
392 |
1,82 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
45 |
-6,25 |
41 |
28,13 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
3.311 |
-11,23 |
2.966 |
16,96 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
9.432 |
-46,12 |
8.448 |
-29,01 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
10.588 |
0,00 |
9.484 |
31,78 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
450 |
-8,35 |
403 |
21,02 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.750 |
0,00 |
1.568 |
31,79 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
6.201 |
2,67 |
5.554 |
35,30 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
4.623 |
-1,41 |
4.141 |
29,93 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
576 |
22,55 |
517 |
58,28 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
123.198 |
7,99 |
110.353 |
42,29 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.561 |
0,00 |
1.097 |
-4,86 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
418 |
2,96 |
294 |
-2,01 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
268 |
-40,71 |
240 |
-22,15 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
452 |
451,22 |
405 |
634,55 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
353 |
0,00 |
316 |
32,22 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
9.179 |
1.593,54 |
8.222 |
2.133,97 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
2.581 |
0,00 |
2.312 |
31,76 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
332 |
0,00 |
297 |
32,00 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
16.164 |
5,81 |
14 |
40,00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
930 |
25,68 |
704 |
34,16 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
305 |
52,50 |
273 |
102,22 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
259 |
-8,48 |
232 |
20,31 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
11.550 |
-22,61 |
10.346 |
1,97 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
208 |
-40,57 |
186 |
-21,52 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4.545 |
-1,24 |
4.071 |
30,15 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
21 |
0,00 |
19 |
28,57 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
13.843 |
0,77 |
12.400 |
32,78 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
40 |
-84,62 |
28 |
-85,34 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
520.731 |
0,50 |
466.440 |
32,43 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
358.792 |
16,18 |
321.384 |
53,08 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.413 |
39,62 |
1.265 |
84,13 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
289 |
0,00 |
219 |
6,86 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
21.916 |
-0,42 |
19.631 |
31,21 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
147.189 |
14,73 |
131.542 |
50,94 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.057 |
-74,29 |
947 |
-66,14 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2.590 |
-3,57 |
2.320 |
27,00 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
625 |
-23,41 |
560 |
0,90 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
33.103 |
-1,20 |
23.261 |
-5,96 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.119.719 |
0,63 |
5.481.677 |
32,59 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
317 |
0,00 |
284 |
31,63 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
455 |
0,00 |
408 |
32,04 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
54.804 |
14,15 |
49.090 |
50,41 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
19.607 |
4,55 |
17.563 |
37,76 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
50.000 |
|
44.787 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
42.769 |
-0,25 |
38.310 |
31,44 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
50.407 |
|
45.152 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
967 |
-12,49 |
867 |
12,32 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
175 |
-0,57 |
132 |
6,45 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
55 |
3,77 |
49 |
36,11 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
3.826 |
-31,11 |
2.825 |
-14,40 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
3.366 |
-0,56 |
3.015 |
30,52 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
219 |
-26,01 |
196 |
-2,49 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
69 |
0,00 |
62 |
35,56 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
688 |
0,00 |
616 |
31,69 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1.191 |
38,81 |
1.067 |
82,85 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
269 |
|
241 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
12.760 |
-1,15 |
9.658 |
5,54 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
239 |
4,37 |
214 |
38,06 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
2.256 |
-12,66 |
2.021 |
15,10 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
5.065 |
-2,13 |
4.537 |
28,97 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
662 |
-5,97 |
593 |
23,85 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.532 |
-15,99 |
1.779 |
-20,04 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
38.334 |
2,97 |
34.337 |
35,68 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
119 |
-4,03 |
107 |
26,19 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
497 |
5,52 |
445 |
39,06 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
854 |
-9,15 |
765 |
19,72 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3.030 |
0,00 |
2.714 |
31,81 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
44.066 |
-10,27 |
39.371 |
19,02 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
371 |
1,92 |
332 |
34,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8.573 |
-0,41 |
6.024 |
-5,19 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
35 |
-7,89 |
26 |
0,00 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2.192 |
-2,62 |
1.963 |
32,72 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
1.511 |
465,92 |
1.353 |
586,80 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
1.064 |
-0,19 |
953 |
31,63 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
113 |
23,08 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
715 |
-22,45 |
641 |
2,07 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
128 |
-4,48 |
97 |
2,13 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
300 |
0,00 |
269 |
32,02 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
356 |
|
319 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
8.095 |
-34,61 |
7.251 |
-13,83 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
219 |
0,00 |
197 |
32,43 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.676.552 |
0,08 |
1.268.949 |
6,86 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
16.747 |
-12,73 |
11.768 |
-16,93 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
33.918 |
33,34 |
23.834 |
26,91 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
4.583 |
-4,66 |
4.105 |
25,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
114 |
-18,57 |
102 |
7,37 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
3 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
2.069 |
-66,67 |
1.853 |
-56,09 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
14.276 |
-2,71 |
12.788 |
28,19 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.675 |
-1,97 |
4.188 |
29,19 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2.427 |
9,47 |
1.705 |
4,22 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.846 |
0,00 |
1.654 |
31,82 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1.399 |
0,00 |
1.253 |
31,76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
6.318 |
-4,50 |
5.659 |
25,84 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
9.553 |
-5,95 |
8.557 |
23,94 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
187.015 |
-18,59 |
167.517 |
7,26 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
309 |
-0,32 |
277 |
31,43 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
720 |
-6,49 |
645 |
23,14 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
273 |
|
245 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
447.367 |
55,99 |
400.725 |
105,53 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
3.717 |
-2,52 |
3.329 |
28,43 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
234 |
-7,51 |
210 |
22,22 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
2.590 |
0,00 |
1.820 |
-4,86 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
2.119 |
-9,79 |
1.898 |
18,92 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
16.341 |
-0,48 |
14.637 |
31,13 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
9.400 |
-12,15 |
8.420 |
15,76 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
6.200 |
-7,46 |
5.554 |
21,94 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.902 |
-61,37 |
4.391 |
-49,11 |
|
2025-05-30 |
NP |
FSRLX - FS Chiron Real Asset Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
44 |
0,00 |
39 |
34,48 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
30.107 |
141,07 |
26.968 |
217,64 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
503 |
0,00 |
451 |
31,96 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
212 |
57,04 |
190 |
107,69 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
10.544 |
|
9.445 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.028 |
7,47 |
1.535 |
14,73 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6.861 |
-10,14 |
6 |
20,00 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
62 |
0,00 |
56 |
30,95 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
817 |
-6,84 |
732 |
22,65 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
5.939 |
201,93 |
5.320 |
297,83 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
212.204 |
73,96 |
190.080 |
129,22 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
79 |
-23,30 |
71 |
0,00 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
54.088 |
1,52 |
48.449 |
33,76 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
79 |
0,00 |
71 |
32,08 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
20 |
0,00 |
18 |
30,77 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
73 |
65,91 |
51 |
59,38 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
80 |
116,22 |
72 |
184,00 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
3.004 |
-24,05 |
2.111 |
-27,71 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
483 |
-18,69 |
433 |
7,20 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
411 |
-4,64 |
368 |
25,60 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
1.554 |
24,02 |
1.056 |
33,84 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
100 |
0,00 |
90 |
15,58 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.956 |
-1,49 |
6.231 |
29,79 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
105 |
-2,78 |
94 |
28,77 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
369 |
-20,47 |
331 |
4,76 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.337 |
-2,68 |
8.364 |
28,23 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
783 |
10,59 |
727 |
51,14 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
874.187 |
-0,44 |
783.044 |
31,19 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
4 |
50,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
9.545 |
-20,25 |
8.550 |
5,08 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
21 |
-4,55 |
19 |
26,67 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
|
4 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
3.514 |
-28,61 |
2.389 |
-22,99 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
32.976 |
114,53 |
26.390 |
152,41 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
118.000 |
3,06 |
82.917 |
-1,90 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1.222 |
-18,59 |
1.095 |
7,25 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.554 |
-10,02 |
1.392 |
18,57 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
14.189 |
-1,62 |
12.710 |
29,63 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
559 |
-2,10 |
501 |
28,87 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
90 |
|
63 |
|
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
343.725 |
15,11 |
241.532 |
9,57 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7.992 |
18,00 |
7.159 |
55,50 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
279 |
-78,25 |
250 |
-71,44 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2.137 |
-11,95 |
1.914 |
16,07 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
63 |
-16,00 |
43 |
-10,64 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2.531 |
1,97 |
2.267 |
34,46 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
44.100 |
59,78 |
39.502 |
110,54 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
46 |
119,05 |
41 |
192,86 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
104.584 |
-8,64 |
93.629 |
20,40 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2.948 |
-0,17 |
2.641 |
31,54 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31.585 |
2,96 |
28.292 |
35,66 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-321 |
23,46 |
-243 |
31,52 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
2.740 |
26,38 |
2.454 |
66,60 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
22 |
0,00 |
20 |
26,67 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
36 |
|
27 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2.708 |
11,21 |
1.903 |
5,84 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-50,00 |
4 |
-33,33 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3.037 |
39,63 |
2.720 |
84,03 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
788 |
1,94 |
725 |
56,59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
60.590 |
-17,06 |
54.226 |
9,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.063 |
0,90 |
6.368 |
-3,95 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
767 |
13,29 |
687 |
49,13 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
187.174 |
-10,82 |
167.659 |
17,51 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
47 |
-56,48 |
42 |
-42,47 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
105.984 |
-2,27 |
94.933 |
28,78 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
74.289 |
55,81 |
67 |
106,25 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.131 |
9,28 |
1.013 |
43,95 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
743 |
7,06 |
666 |
41,19 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.945 |
89,83 |
8.032 |
152,71 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
431 |
5,90 |
386 |
39,49 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
1.791 |
-20,82 |
1.259 |
-24,63 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
241 |
|
216 |
|
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
2.109 |
3,03 |
1.889 |
35,80 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
324 |
2,86 |
290 |
35,51 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
9.235 |
0,00 |
6.990 |
6,77 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
15.000 |
0,00 |
13.436 |
31,76 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
98.118 |
93,07 |
87.888 |
154,41 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
16.444 |
28,99 |
14.730 |
69,96 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
6.518 |
-1,84 |
5.839 |
29,36 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
585 |
4,65 |
524 |
37,89 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
3.976 |
-23,49 |
2.794 |
-27,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
416 |
|
373 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.309 |
-2,53 |
1 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
85 |
1.114,29 |
76 |
1.800,00 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
229 |
|
205 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
17 |
41,67 |
15 |
87,50 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
212 |
-7,83 |
157 |
1,96 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
367 |
-2,13 |
329 |
29,13 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
993 |
0,61 |
889 |
32,69 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
361 |
|
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
26 |
0,00 |
24 |
35,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.056 |
-3,08 |
3.633 |
27,74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
647 |
-7,17 |
580 |
22,41 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
338 |
-5,59 |
303 |
24,28 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.781.551 |
7,81 |
1.596 |
42,03 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
314 |
-8,72 |
281 |
20,60 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
4.188 |
-3,03 |
3.751 |
27,80 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
22.239 |
39,90 |
19.920 |
84,34 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
5.243 |
-1,43 |
3.564 |
-1,41 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
439 |
|
394 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
693.114 |
-13,94 |
620.880 |
13,40 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
10.854 |
228,91 |
9.737 |
334,11 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
387 |
-23,06 |
347 |
1,47 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
985 |
-17,71 |
882 |
8,49 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
42.500 |
0,00 |
29.864 |
-4,82 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
16.099 |
1,74 |
14.421 |
34,06 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
45.773 |
17,01 |
41.001 |
54,18 |
|
2025-04-10 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
1.043 |
1,56 |
934 |
33,81 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.015 |
75,30 |
909 |
131,30 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
971 |
6,24 |
870 |
39,94 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
24.696 |
-8,12 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.127 |
165,54 |
1.905 |
250,18 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
11.071 |
-2,03 |
7.779 |
-6,75 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
286 |
-94,27 |
256 |
-92,46 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.341 |
5,88 |
2.161 |
45,91 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
57 |
-99,95 |
50 |
31,58 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.755 |
-0,17 |
1.572 |
31,46 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1.900 |
|
1.702 |
|
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
1.879 |
0,00 |
1.683 |
31,79 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
25 |
0,00 |
22 |
37,50 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2.199 |
22,85 |
1.970 |
61,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.445 |
0,91 |
3.086 |
32,97 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
390 |
-78,38 |
349 |
-71,53 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
120.756 |
107,35 |
108.166 |
173,21 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7.000 |
|
6.270 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
40.528 |
-45,88 |
36.303 |
-28,69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
600 |
|
537 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.118 |
13,76 |
4.584 |
49,90 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
530 |
-23,19 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3.718 |
-21,96 |
3.330 |
2,84 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
132.269 |
0,00 |
118.479 |
31,77 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
59.937 |
1,78 |
53.688 |
34,11 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
931 |
0,76 |
834 |
32,85 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
4.995 |
0,00 |
4.474 |
18,36 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
930 |
0,00 |
833 |
31,80 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
6.948 |
-4,72 |
4.882 |
-9,31 |
|
2025-03-27 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
2.091 |
-5,04 |
1.544 |
5,18 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
19.862 |
5,62 |
17.791 |
39,18 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
8 |
|
7 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
97 |
115,56 |
87 |
186,67 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
41.877 |
-1,96 |
37.511 |
29,18 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
10.510 |
-5,48 |
7.385 |
-10,03 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
9.051 |
-4,13 |
6.360 |
-8,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
31 |
6,90 |
22 |
0,00 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
4.996 |
0,22 |
4.475 |
32,08 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
200 |
-3,85 |
179 |
26,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.029 |
51,32 |
92.172 |
99,39 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
17.572 |
0,00 |
15.740 |
31,76 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
46.311 |
0,00 |
32.542 |
-4,81 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
22.330 |
10,18 |
20.002 |
45,18 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
223.108 |
278,30 |
199.847 |
398,48 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
630 |
|
56.432 |
|
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
24.582 |
|
22.019 |
|
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
250 |
|
224 |
|
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.554 |
-30,56 |
1.392 |
-8,55 |
|
2025-07-18 |
13F |
Lowery Thomas, Llc
|
|
|
|
909 |
-7,15 |
814 |
22,41 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
535 |
0,00 |
479 |
31,96 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
70 |
-5,41 |
63 |
24,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
34 |
-15,00 |
30 |
3,45 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
360.064 |
0,00 |
322.524 |
31,77 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
602 |
12,10 |
539 |
47,67 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
492 |
8,37 |
441 |
42,86 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
411 |
-37,63 |
368 |
-11,33 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
166 |
0,00 |
149 |
32,14 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
39.300 |
-1,69 |
35.203 |
29,54 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.886 |
52,51 |
3.481 |
100,92 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5.890 |
7,78 |
4.005 |
16,26 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
58.970 |
-6,05 |
53 |
23,81 |
|
2025-07-17 |
13F |
BFI Infinity Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2.597 |
-2,99 |
2.326 |
27,87 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
363 |
4,01 |
325 |
37,13 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12.122 |
-46,84 |
11 |
-33,33 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
284 |
|
254 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
452 |
2,49 |
405 |
35,12 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
16.233 |
6,28 |
12.286 |
13,49 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
788 |
-7,51 |
706 |
21,93 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
434 |
-9,77 |
389 |
19,02 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
3.820 |
-9,78 |
3.422 |
18,87 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
482 |
0,00 |
432 |
31,80 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
2.000 |
|
1.791 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.155.341 |
3,60 |
1.034.885 |
36,52 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1.000 |
-4,76 |
896 |
25,53 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3.375 |
0,63 |
3.023 |
32,59 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
3.183 |
-17,43 |
2.851 |
8,82 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
288 |
-10,84 |
258 |
17,35 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
277 |
|
248 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
68.252 |
8,42 |
61.136 |
42,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5.199 |
-0,19 |
4.657 |
31,49 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.501 |
-0,83 |
2.240 |
30,69 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
52 |
0,00 |
47 |
31,43 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
6.000 |
0,00 |
4.216 |
-4,81 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
265 |
|
237 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
31 |
3,33 |
28 |
35,00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
890 |
0,00 |
797 |
31,74 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2.030 |
0,00 |
1.380 |
7,82 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
43.393 |
-0,12 |
30.492 |
-4,93 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
8.511 |
-25,31 |
6.442 |
-20,26 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
940 |
0,00 |
842 |
31,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
915 |
5,41 |
820 |
38,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.608 |
-3,13 |
1.440 |
27,66 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4.155 |
-34,72 |
3.722 |
-13,99 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
14.081 |
-35,33 |
12.613 |
-14,79 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
400 |
-76,47 |
358 |
-69,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1.800 |
350,00 |
2 |
-97,92 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
791 |
0,25 |
708 |
32,09 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
5.447 |
93,29 |
4.879 |
154,78 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
34.000 |
51,11 |
23.891 |
43,84 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6.808 |
-0,80 |
6.098 |
30,72 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
79.120 |
-2,55 |
70.871 |
28,40 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
87 |
10,13 |
61 |
5,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.000 |
|
3.583 |
|
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
1.295 |
4,94 |
1.160 |
38,31 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.257 |
15,75 |
1.126 |
52,44 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
4.825 |
83,04 |
4.322 |
141,26 |
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
404.537 |
0,62 |
284.264 |
-4,23 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
142.000 |
-13,68 |
127.195 |
13,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
308 |
82,25 |
27.589 |
140,15 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
425 |
|
381 |
|
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
2.076 |
1,86 |
1.860 |
34,22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
341.576 |
-13,36 |
305.963 |
14,16 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
892 |
7,60 |
627 |
2,29 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
23.511 |
2.234,76 |
21.060 |
2.978,80 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
33.300 |
-16,37 |
29.828 |
10,20 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
766 |
18,39 |
686 |
55,68 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
400 |
|
358 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
686 |
-0,58 |
486 |
8,97 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
450 |
0,00 |
403 |
32,13 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
600 |
|
537 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
405 |
|
363 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
49 |
0,00 |
33 |
10,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.210 |
-3,49 |
1.980 |
27,19 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
185 |
-8,42 |
140 |
-2,10 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
438 |
0,00 |
392 |
31,99 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8.990 |
4,60 |
6.317 |
-0,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
46 |
-74,01 |
32 |
-77,93 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
6.299 |
|
5.642 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.913 |
-2,02 |
2.609 |
29,09 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
3.050 |
1,94 |
2.732 |
34,38 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
283 |
-20,51 |
253 |
4,55 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
430.000 |
-7,59 |
384.914 |
21,78 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
570 |
0,18 |
511 |
32,12 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
2.658 |
5,60 |
2.381 |
39,10 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
138 |
10,40 |
97 |
4,35 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
4.891 |
-18,02 |
4.381 |
8,04 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
343 |
73,23 |
307 |
129,10 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
3.177 |
|
2.846 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
17 |
0,00 |
15 |
36,36 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
779 |
-9,94 |
698 |
18,54 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
151 |
-27,05 |
106 |
-30,26 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
20.563 |
-1,05 |
18.419 |
30,39 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-20.085 |
388,81 |
-17.991 |
544,11 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
298 |
-0,67 |
267 |
31,03 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
86 |
2.766,67 |
77 |
3.750,00 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
7 |
0,00 |
6 |
50,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
39.532 |
-34,80 |
27.779 |
19,45 |
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
12.546 |
48,68 |
8.816 |
41,52 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
20.027 |
0,84 |
17.939 |
32,88 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
18.700 |
0,00 |
16.750 |
31,77 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
5.628 |
-9,88 |
5.041 |
18,75 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
7.600 |
0,00 |
5.340 |
-4,81 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3.830 |
-73,79 |
3.431 |
-65,46 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
7 |
0,00 |
6 |
50,00 |
|
2025-04-29 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
9.507 |
-2,70 |
6.680 |
-7,39 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
1.795 |
-1,27 |
1.608 |
30,12 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10.266 |
-6,82 |
9.220 |
40,23 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
15.871 |
-3,68 |
14.216 |
26,92 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
1.865 |
-12,44 |
1.268 |
-5,59 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1.218 |
5,00 |
1.091 |
38,45 |
|
2025-07-08 |
13F |
Charis Legacy Partners, LLC
|
|
|
|
1.938 |
-5,65 |
1.736 |
24,28 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
398 |
4,19 |
357 |
37,45 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
413 |
-1,43 |
370 |
29,93 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
3.900 |
0,00 |
2.740 |
-4,83 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
333 |
-2,92 |
298 |
27,90 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
96.635 |
-0,89 |
86.560 |
30,60 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
68.927 |
-1,29 |
61.741 |
30,06 |
|
2025-03-31 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
4.121 |
41,32 |
3.042 |
56,64 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.360 |
-9,33 |
956 |
-13,73 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
7.832 |
189,22 |
5.782 |
220,45 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
70.464 |
-0,55 |
53.333 |
6,19 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
4.497 |
-1,75 |
4.028 |
29,44 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
82.683 |
0,70 |
74.064 |
32,69 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
4.872 |
-1,08 |
3.424 |
-5,83 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
407 |
3,30 |
365 |
36,33 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
289 |
|
259 |
|
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
38.907 |
-8,92 |
34.851 |
20,01 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4.257 |
-0,51 |
3.813 |
31,08 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
41 |
-48,75 |
37 |
-33,33 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
846 |
4,19 |
758 |
37,14 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
940 |
-2,29 |
842 |
28,79 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
1.400 |
0,00 |
1.254 |
31,86 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
52.055 |
-1,25 |
46.628 |
30,12 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7.666 |
2,58 |
6.867 |
35,16 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
114.163 |
9,89 |
102.260 |
44,80 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1.522 |
16,72 |
1.363 |
53,72 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
16 |
220,00 |
14 |
366,67 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
214 |
0,00 |
150 |
-4,46 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
382 |
6,41 |
260 |
14,60 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3.388 |
-1,28 |
3.035 |
30,05 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13.065 |
3,34 |
8.882 |
11,49 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-27.136 |
-2.681,92 |
-24.307 |
-3.504,20 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
979 |
8,06 |
723 |
19,73 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
6.554 |
102,10 |
5.871 |
166,33 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
401 |
-3,84 |
359 |
26,86 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
6.355 |
2,82 |
6 |
25,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
333 |
-21,83 |
234 |
-25,80 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
311 |
|
279 |
|
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
5.667 |
35,96 |
5.076 |
79,17 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
14.615 |
-9,64 |
13.091 |
19,06 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
403 |
0,00 |
0 |
|
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
1.843 |
2,79 |
1.253 |
10,89 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
567 |
-13,44 |
508 |
15,75 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
30 |
|
27 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
66.261 |
58,58 |
59 |
110,71 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2.559 |
-32,37 |
2.292 |
-10,89 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
3.417 |
1,85 |
2.586 |
8,75 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.647 |
1,35 |
3.968 |
-3,53 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
154.318 |
-0,81 |
138.229 |
30,70 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
40.861 |
31,54 |
28.713 |
25,21 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
21 |
5,00 |
19 |
38,46 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.894 |
-3,40 |
2.592 |
27,31 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
218 |
-36,44 |
195 |
-16,31 |
|
2025-05-29 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
26.237 |
-19,59 |
17.836 |
-13,25 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
117.726 |
92,73 |
105.452 |
153,95 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
408 |
15,91 |
365 |
52,72 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
811 |
67,91 |
614 |
55,19 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2.154 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
12 |
0,00 |
11 |
25,00 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
5.740 |
-25,63 |
5.142 |
-2,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1.580 |
-15,19 |
1.415 |
11,77 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1.172 |
-9,50 |
1.050 |
19,32 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
421 |
-16,80 |
377 |
9,91 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
1.340 |
-52,06 |
1.200 |
-47,92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.628.655 |
-0,83 |
1.458.851 |
30,67 |
|
2025-08-04 |
13F |
Robocap Asset Management Ltd
|
|
|
|
5.443 |
-23,31 |
4.876 |
1,06 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
103 |
-23,13 |
92 |
1,10 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4.157 |
-1,26 |
3.724 |
30,08 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
4.521 |
1,07 |
4.050 |
33,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
901 |
-9,99 |
807 |
18,68 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
41.659 |
646,58 |
37.316 |
883,79 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
988 |
0,61 |
748 |
7,33 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
871 |
19,32 |
780 |
57,26 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
618 |
67,93 |
434 |
60,15 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
448 |
|
401 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
800 |
-4,31 |
717 |
26,06 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.518 |
-2,19 |
1.360 |
28,82 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
495 |
-23,73 |
444 |
1,60 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
1.848 |
0,00 |
1.655 |
31,77 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
30.964 |
-14,86 |
27.736 |
12,18 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
3.135 |
-4,57 |
2.808 |
25,75 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
27.604 |
0,00 |
24.726 |
31,77 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1.223 |
-36,17 |
926 |
-31,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4.867 |
-15,81 |
4.360 |
10,94 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
4.335 |
-38,24 |
2.947 |
-33,38 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
655 |
-4,38 |
587 |
26,02 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
851 |
-2,41 |
762 |
28,72 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
903 |
6,61 |
809 |
40,52 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
11.450 |
0,00 |
10.256 |
31,77 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
584 |
3,73 |
410 |
-1,20 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
4.465 |
81,14 |
3.138 |
72,46 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
600 |
0,00 |
537 |
31,94 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
34.593 |
1.419,24 |
30.985 |
1.902,91 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
925 |
-1,80 |
829 |
29,38 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
3.610 |
1,26 |
3.234 |
33,43 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
307 |
6,60 |
232 |
13,73 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
3.950 |
0,00 |
3.538 |
31,77 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6.025 |
-2,96 |
5.397 |
27,84 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
68 |
-2,86 |
61 |
27,66 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
13 |
0,00 |
12 |
50,00 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
155 |
-90,66 |
117 |
-90,05 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
2.193 |
21,63 |
1.964 |
60,33 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6.197 |
-6,38 |
5.551 |
23,36 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3.276 |
-2,90 |
2.934 |
27,95 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
131 |
39,36 |
117 |
85,71 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6.113 |
255,82 |
5.476 |
369,15 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
8.438 |
18,06 |
5.929 |
12,38 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
6.422 |
2,29 |
5.752 |
34,80 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
631 |
0,00 |
565 |
32,01 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
178.103 |
4,17 |
159.534 |
37,25 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
28.486 |
1,59 |
20.017 |
-3,30 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
92.800 |
-31,00 |
83.125 |
-9,09 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
1.500 |
0,00 |
1.344 |
31,80 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
2.278 |
-0,26 |
2.040 |
28,87 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3.458 |
-1,31 |
3.072 |
26,22 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.251.549 |
1,26 |
3.808.283 |
33,42 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
9 |
-99,10 |
6 |
-99,19 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
37.429 |
-45,61 |
33.527 |
-28,33 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
66 |
0,00 |
59 |
34,09 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
254.635 |
-0,04 |
228.087 |
31,72 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34.055 |
9,70 |
23.930 |
4,42 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
1.053 |
1,94 |
943 |
34,33 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
10.086 |
-0,19 |
9.034 |
31,52 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
68 |
0,00 |
61 |
30,43 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
3.471 |
-7,74 |
3.109 |
21,55 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
234 |
|
210 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2.315 |
-0,34 |
1.627 |
-5,13 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
87.851 |
|
66.493 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6 |
200,00 |
5 |
400,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
11 |
83,33 |
10 |
125,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
102 |
0,00 |
91 |
31,88 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
19.452 |
-9,31 |
17.424 |
19,50 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
18.083 |
21,29 |
16.198 |
59,81 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
2.232 |
-49,24 |
1.999 |
-33,12 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1.436.044 |
92,67 |
1.286.322 |
153,87 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.157 |
49,48 |
876 |
59,67 |
|
2025-05-13 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
134 |
0,00 |
120 |
31,87 |
|
2025-03-20 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
831 |
-8,08 |
613 |
1,83 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
7.086 |
-3,41 |
6.347 |
27,27 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
539 |
2,28 |
483 |
34,64 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
283 |
|
253 |
|
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
58.942 |
-1,46 |
41.418 |
-6,21 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
26.898 |
-0,33 |
24.094 |
31,33 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
48 |
-96,73 |
43 |
-95,79 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
13.607 |
2,52 |
12.189 |
35,09 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
104 |
-4,59 |
93 |
25,68 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
60.495 |
25,64 |
54 |
68,75 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3.680 |
-3,56 |
3.296 |
27,06 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
635 |
-7,30 |
569 |
22,15 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
736 |
-6,60 |
659 |
23,18 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
-68,75 |
4 |
-60,00 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
85 |
-49,70 |
76 |
-33,33 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
1.682 |
-0,18 |
1.507 |
31,53 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
3.394 |
-0,29 |
3.040 |
31,37 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
2.931 |
-0,34 |
2.625 |
31,32 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
87.185 |
13,83 |
78.095 |
50,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
34.602 |
14,95 |
31 |
50,00 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
283.994 |
0,00 |
199.560 |
-4,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
6.762 |
-4,75 |
6.057 |
25,51 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
237 |
|
212 |
|
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
38.135 |
-1,15 |
34.159 |
30,25 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
9.108 |
|
8.158 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.248 |
-1,42 |
1.118 |
29,88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.803.738 |
0,26 |
10.573.081 |
32,11 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
313 |
-60,88 |
280 |
-48,43 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
118.333 |
10,04 |
105.996 |
45,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
471.969 |
-66,69 |
422.762 |
-56,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
11.554 |
1,42 |
10.349 |
33,64 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
164 |
215,38 |
0 |
|
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
5.329 |
461,54 |
3.623 |
506,70 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
300 |
-76,92 |
269 |
-69,65 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
24.962 |
30,34 |
18.893 |
39,17 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
4.970 |
0,87 |
3.492 |
-3,99 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
188.735 |
1,13 |
169 |
34,13 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6.166 |
-24,52 |
5.524 |
-0,54 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
63.088 |
185,67 |
56.510 |
276,43 |
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
2.708 |
-17,46 |
2.050 |
-23,77 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
2.041 |
-2,11 |
1.828 |
29,00 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
655.060 |
-2,29 |
586.763 |
28,74 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
1.024 |
-2,38 |
1 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
16.726 |
1,53 |
14.982 |
33,78 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
101.454 |
-0,20 |
90.876 |
31,51 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
400 |
9,89 |
358 |
44,94 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6.280 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
8.152 |
-1,63 |
7.302 |
29,63 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
5.331 |
0,41 |
4.775 |
32,31 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
15.933 |
26,02 |
14 |
75,00 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
4.101 |
6,41 |
3.104 |
13,62 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
889 |
|
796 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
559 |
-6,83 |
393 |
-11,31 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11.148 |
-6,34 |
9.986 |
23,42 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
244 |
-50,10 |
219 |
-34,34 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.488 |
0,00 |
1.333 |
31,75 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3.868 |
-4,92 |
2.928 |
1,53 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
300 |
-20,00 |
269 |
5,51 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
374 |
-3,36 |
335 |
27,00 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
21.020 |
0,00 |
18.828 |
31,77 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
426 |
0,00 |
382 |
31,83 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
299 |
0,00 |
268 |
31,53 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6.058 |
-10,03 |
5.426 |
18,55 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
243 |
|
218 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5.905 |
-2,72 |
5.290 |
28,19 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
948 |
-2,27 |
849 |
28,83 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
89.574 |
68.803,08 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.606 |
-4,40 |
2.334 |
25,96 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
7.100 |
-5,51 |
6.360 |
24,52 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
14.781 |
75,63 |
11.187 |
87,54 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
1.954 |
|
1.373 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
541.730 |
-11,50 |
485.249 |
16,61 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
51.207 |
-0,95 |
45.868 |
30,51 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
234 |
5,41 |
210 |
39,33 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
27.536 |
1,06 |
20.841 |
7,91 |
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
553 |
|
495 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
1.046 |
45,48 |
937 |
91,80 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
803 |
1,13 |
719 |
33,40 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
570 |
1,79 |
511 |
34,21 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.137 |
29,06 |
1.018 |
70,23 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
7.058 |
-9,84 |
6.322 |
18,81 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
134 |
42,55 |
101 |
53,03 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
551 |
-24,83 |
494 |
-1,00 |
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
624 |
|
559 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
14.420 |
27,15 |
12.917 |
67,54 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
324 |
-12,90 |
290 |
15,08 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
5.417 |
|
4.852 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
502 |
-10,36 |
380 |
-4,29 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
75.351 |
-4,30 |
67.495 |
26,10 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
6.014 |
13,13 |
5.387 |
49,07 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.090 |
|
825 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.152.446 |
-50,62 |
1.032.292 |
-34,94 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
348.493 |
31,65 |
263.767 |
40,58 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
135 |
-3,57 |
121 |
26,32 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.422 |
4,18 |
1.274 |
37,32 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
2.155 |
-26,68 |
1.514 |
-30,20 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
526 |
-6,07 |
471 |
23,95 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
7.655 |
2,74 |
6.857 |
35,36 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
45.592 |
32,00 |
32.317 |
44,61 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
810.463 |
-1,06 |
725.964 |
30,36 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
97 |
-9,35 |
87 |
19,44 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6.076 |
-1,01 |
5.443 |
30,44 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
12 |
-58,62 |
11 |
-47,37 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
22.560 |
0,00 |
20.208 |
31,76 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
49.700 |
-1,00 |
45 |
29,41 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
52.662 |
-0,62 |
47 |
30,56 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
980 |
-50,78 |
666 |
-46,89 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
4.776 |
-0,23 |
4.278 |
31,47 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.781 |
-1,12 |
3.387 |
30,28 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
50.027 |
-1,27 |
44.597 |
29,47 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.697 |
108,03 |
6.895 |
174,12 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
13.031 |
11,68 |
11.672 |
47,17 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
281 |
-15,87 |
252 |
11,06 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
86.975 |
3,98 |
61.116 |
-1,03 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6.001 |
-3,10 |
5.375 |
27,67 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
1.007 |
0,00 |
902 |
31,87 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
75 |
0,00 |
67 |
34,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.223 |
-0,65 |
926 |
6,08 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
104 |
-5,45 |
73 |
-9,88 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
110.187 |
-12,31 |
98.699 |
15,55 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
2.004 |
0,80 |
1.795 |
32,37 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
3.027 |
-1,08 |
2.127 |
-5,84 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2.603 |
-90,61 |
2.332 |
-87,63 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
1.390 |
4,51 |
1.245 |
37,72 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
13.928 |
9,76 |
9.787 |
4,48 |
|
2025-04-16 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
6.820 |
-19,36 |
4.792 |
-23,24 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
934 |
-1,48 |
837 |
29,81 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
3.326 |
|
2.979 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
63.445 |
-10,35 |
56.830 |
18,13 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
88 |
35,38 |
79 |
77,27 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
248 |
-1,20 |
222 |
30,59 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
38.333 |
31,84 |
26.936 |
25,49 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15.163 |
-1,87 |
13.582 |
29,30 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
545 |
-11,24 |
488 |
17,03 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.151 |
24,30 |
1.031 |
63,75 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
280 |
-5,41 |
251 |
24,38 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
208.917 |
-0,09 |
187.135 |
31,65 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
17.325 |
1,09 |
15.519 |
33,20 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-5 |
|
-4 |
|
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
4.133 |
-18,99 |
3.128 |
-13,50 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
670 |
-1,47 |
471 |
-6,37 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
13 |
-13,33 |
12 |
0,00 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
2.213 |
-10,44 |
1.982 |
18,05 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1.345 |
7,86 |
1.205 |
42,15 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
66 |
26,92 |
46 |
21,05 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
1.197 |
-1,72 |
1.072 |
29,63 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
4.115 |
-0,44 |
3.686 |
31,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
498 |
-45,51 |
446 |
-28,18 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
1.596 |
-0,31 |
1.430 |
31,34 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
48.102 |
31,14 |
43.087 |
72,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.676 |
0,00 |
1.501 |
31,78 |
|
2025-03-26 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
26.843 |
444,59 |
24.044 |
617,73 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
128 |
-7,91 |
115 |
21,28 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
761 |
|
681 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
12.003 |
0,00 |
10.752 |
31,77 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
3.776 |
-0,45 |
3.382 |
31,19 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
129.752 |
-12,21 |
116.224 |
15,68 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
5.841 |
7,33 |
5.232 |
41,44 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
424 |
0,00 |
380 |
31,60 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.054 |
4,46 |
944 |
37,81 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
441 |
20,16 |
395 |
58,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
66 |
-79,05 |
59 |
-75,72 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
2.034 |
-5,31 |
1.822 |
24,73 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
162 |
-78,17 |
114 |
-77,13 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
842 |
0,00 |
754 |
31,82 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
73.974 |
3,10 |
66.261 |
35,85 |
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
16.000 |
0,00 |
12 |
20,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
239 |
-5,53 |
214 |
25,15 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
200 |
-80,00 |
179 |
-73,64 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
71 |
0,00 |
64 |
31,25 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
30 |
-25,00 |
21 |
-27,59 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6 |
|
5 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
5.718.976 |
60,08 |
5.122.286 |
110,96 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
7.798 |
-9,91 |
7 |
20,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
878 |
-21,54 |
786 |
3,42 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
227 |
|
203 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2.231 |
-7,31 |
1.998 |
22,07 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
537 |
-9,29 |
406 |
-3,10 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
66 |
1,54 |
0 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
10.393 |
4,27 |
9.309 |
37,40 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
14.866 |
4,51 |
10.446 |
-0,51 |
|
2025-04-09 |
13F |
Kaizen Financial Strategies
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F/A |
Exane Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
37 |
-61,46 |
26 |
-64,29 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
1.879 |
-1,16 |
1.683 |
30,26 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.309 |
10,97 |
2.325 |
5,63 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
52.479 |
-1,60 |
47.008 |
29,66 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
133 |
29,13 |
93 |
22,37 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
450 |
-61,70 |
403 |
-49,56 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1.260 |
6,87 |
1.128 |
40,47 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
1.357 |
0,00 |
1.216 |
31,78 |
|
2025-07-14 |
13F |
Chico Wealth RIA
|
|
|
|
3.020 |
-17,24 |
2.705 |
9,07 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
599.383 |
-0,93 |
536.891 |
30,53 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
853 |
19,47 |
764 |
57,53 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
2.326 |
-5,60 |
2.083 |
24,36 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
331 |
123,65 |
296 |
196,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
940 |
4,44 |
876 |
43,21 |
|
2025-07-28 |
NP |
TINY - ProShares Nanotechnology ETF
|
|
|
|
243 |
-39,10 |
184 |
-35,11 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
639 |
-3,03 |
572 |
27,96 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
460 |
-3,36 |
412 |
27,55 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
|
|
|
|
128 |
|
115 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
1.511 |
|
1.353 |
|
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
736 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
1.341 |
|
1.201 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
5.819 |
6,30 |
5.212 |
40,07 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
349 |
12,58 |
313 |
48,57 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
460 |
15,00 |
412 |
51,47 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4.036 |
32,63 |
3.615 |
74,81 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
394 |
-5,97 |
353 |
23,94 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
3.226 |
0,78 |
2.890 |
32,77 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
763 |
|
683 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
17.760 |
4,75 |
15.908 |
38,03 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
12.855 |
-18,55 |
9.033 |
-22,46 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3.110 |
-8,23 |
2.786 |
20,93 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
184 |
19,48 |
129 |
14,16 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
315 |
|
290 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.792 |
3,30 |
3.397 |
36,11 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
855 |
0,00 |
766 |
31,67 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
22.396 |
2,71 |
16.951 |
9,67 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
5.628 |
0,00 |
5.041 |
31,79 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
484 |
-15,83 |
433 |
11,03 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
163.135 |
-0,69 |
146.127 |
30,85 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
415 |
123,12 |
375 |
181,20 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
10.756 |
-7,67 |
9.634 |
21,66 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
317.526 |
50,43 |
284.421 |
98,21 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
3.457 |
32,60 |
3.097 |
74,72 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
99.090 |
13,35 |
88.752 |
49,35 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
29 |
0,00 |
26 |
31,58 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
892 |
-2,19 |
799 |
29,08 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
4.424 |
-11,87 |
3.963 |
16,12 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
33 |
|
30 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2.284 |
-9,26 |
2.046 |
19,59 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
57 |
0,00 |
51 |
34,21 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
428 |
0,71 |
383 |
32,99 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
397 |
52,69 |
356 |
102,27 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
103 |
37,33 |
92 |
84,00 |
|
2025-08-08 |
13F |
Brickley Wealth Management
|
|
|
|
274 |
|
245 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4.942 |
-2,33 |
4.427 |
28,70 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
1.619 |
10,81 |
1.138 |
16,86 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
8.234 |
0,22 |
7.376 |
32,07 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-57 |
|
-51 |
|
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
775 |
-1,02 |
587 |
5,59 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
22 |
|
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
300 |
0,00 |
269 |
32,02 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
18.644 |
-0,63 |
16.591 |
31,27 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
575 |
|
515 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
5.665 |
-3,69 |
5.074 |
11,39 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
300 |
0,00 |
269 |
32,02 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
5.324 |
-0,86 |
4.769 |
30,63 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
3.795 |
0,88 |
2.667 |
-4,00 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
44.099 |
29,54 |
39.501 |
70,69 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
455 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
887 |
9,24 |
795 |
44,10 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
663 |
|
594 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3.200 |
166,67 |
2.866 |
251,66 |
|
2025-05-29 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
7.500 |
0,00 |
5.098 |
7,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.700 |
0,00 |
1.523 |
31,77 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
255 |
23,79 |
179 |
17,76 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
1.044 |
|
935 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
368 |
37,83 |
279 |
47,09 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
26 |
0,00 |
23 |
35,29 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
19.942 |
-17,12 |
17.863 |
9,21 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
9.320 |
-9,81 |
8.348 |
18,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4.002 |
674,08 |
3.585 |
921,08 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-63 |
|
-56 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
2.826.080 |
-8,10 |
2.531.433 |
21,09 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.407 |
35,38 |
2.156 |
78,48 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
8.764 |
-30,88 |
7.850 |
-8,92 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
4.651 |
-61,47 |
4.166 |
-48,31 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.960 |
-1,11 |
1.756 |
30,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.125 |
-74,87 |
1.008 |
-70,95 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
905 |
11,18 |
811 |
46,47 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
499 |
0,00 |
378 |
6,80 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
75.101 |
0,60 |
67.227 |
33,69 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
123.322 |
5,98 |
110.652 |
42,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
18.633 |
-5,16 |
16.690 |
24,96 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
15.665 |
3,84 |
11.008 |
-1,16 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
23.664 |
54,02 |
21.197 |
102,95 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
345.121 |
-11,47 |
308.261 |
16,61 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
523 |
124,46 |
368 |
113,37 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
120.195 |
-4,50 |
107.663 |
25,83 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
775.812 |
1,66 |
545.155 |
-3,23 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
2.340 |
73,46 |
2.096 |
128,71 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
236 |
|
211 |
|
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
692 |
-1,00 |
620 |
30,32 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
2.301 |
0,61 |
2.061 |
32,63 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
246.742 |
-2,26 |
221.017 |
28,79 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
6.736 |
-4,18 |
6.034 |
26,27 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
36 |
|
32 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
446 |
-21,48 |
399 |
3,64 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
83.575 |
-3,13 |
74.861 |
27,64 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
9 |
-30,77 |
8 |
0,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7.162 |
-21,43 |
6.416 |
3,53 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
10 |
0,00 |
9 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.381 |
0,00 |
1.237 |
31,88 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
822 |
83,89 |
736 |
142,90 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
98.398 |
14,86 |
88 |
51,72 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.333 |
0,00 |
2.090 |
31,80 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
251 |
|
225 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
262 |
-16,83 |
235 |
9,35 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.803 |
0,00 |
7.591 |
-4,82 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
1.957 |
-14,47 |
1.753 |
12,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.529 |
84,66 |
1.370 |
143,59 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
851 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1.042 |
-8,36 |
934 |
20,70 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2.623 |
1,94 |
2.349 |
34,25 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
2.984 |
5,29 |
3 |
100,00 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
747 |
0,00 |
669 |
31,95 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
917 |
0,11 |
821 |
31,99 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
629 |
2,78 |
563 |
35,34 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
2.081 |
14,85 |
1.864 |
51,42 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
543 |
-39,13 |
486 |
-19,80 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
6.140 |
-0,49 |
5.500 |
31,14 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32.433 |
6,72 |
29.052 |
40,62 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
295 |
-56,49 |
264 |
-38,17 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
66,67 |
4 |
100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
50 |
-76,64 |
45 |
-73,33 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
20.669 |
-0,94 |
18.514 |
30,54 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3.985 |
-9,70 |
2.800 |
-14,03 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
44.191 |
4,61 |
39.544 |
37,89 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.181 |
19,54 |
6.192 |
27,64 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
1.109 |
-9,84 |
839 |
-3,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2.078 |
36,53 |
1.861 |
79,98 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
375 |
27,55 |
336 |
68,34 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
1.258 |
76,19 |
1.128 |
132,58 |
|
2025-07-22 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
249 |
|
223 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7.316 |
-0,03 |
6.553 |
31,75 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
27.827 |
-0,98 |
24.926 |
30,47 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
155 |
-25,48 |
139 |
-2,13 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
2.872 |
125,96 |
2.174 |
141,44 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
387 |
-9,58 |
347 |
19,31 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
58.537 |
-2,01 |
52.430 |
29,13 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
153.728 |
0,00 |
108.023 |
-4,82 |
|
2025-05-27 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
6.737 |
9,60 |
4.580 |
18,23 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
24.994 |
-11,81 |
22.388 |
16,20 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
464 |
9,69 |
416 |
44,60 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
15.848 |
|
14.196 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
1.085 |
40,91 |
972 |
85,66 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
296 |
|
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.053 |
11,62 |
3.630 |
47,04 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
592.055 |
4,23 |
530.327 |
37,34 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
6.835 |
-0,48 |
5.173 |
6,27 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
21.504 |
-4,23 |
15.111 |
-8,84 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
3.046 |
-0,49 |
2.728 |
31,15 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
6 |
-14,29 |
5 |
25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
578 |
|
518 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.882 |
-0,21 |
2.581 |
31,48 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3.605 |
-7,33 |
3.229 |
22,13 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1.417 |
-15,25 |
1.270 |
9,86 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
25.656 |
1,25 |
18.028 |
-3,63 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
7.981 |
-1,58 |
7.149 |
29,68 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
4.327 |
13,30 |
3.877 |
49,31 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
151 |
-25,25 |
135 |
-1,46 |
|
2025-04-09 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
1.153 |
-21,67 |
784 |
-15,53 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
433 |
6,65 |
388 |
40,73 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1.889 |
-1,31 |
1.327 |
-6,02 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
288 |
|
258 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
33 |
0,00 |
30 |
31,82 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.725 |
-2,71 |
14.981 |
28,20 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
124.714 |
-35,37 |
111.711 |
-14,83 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15.556 |
-9,51 |
14 |
18,18 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
3.140 |
56,37 |
2.377 |
66,97 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
3.773 |
0,40 |
3.380 |
32,30 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
8.344 |
669,03 |
7.474 |
914,11 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
658 |
0,00 |
589 |
31,77 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3.680 |
-2,77 |
3.296 |
28,10 |
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
22.740 |
-1,65 |
20.369 |
29,60 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
28.898 |
1,28 |
26 |
31,58 |
|
2025-08-26 |
NP |
DVRUX - UBS US Dividend Ruler Fund Class P
|
|
|
|
2.604 |
-48,90 |
2.333 |
-32,68 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
11.933 |
-1,73 |
9.032 |
4,93 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.006 |
-3,82 |
761 |
2,70 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
206 |
-97,41 |
185 |
-96,59 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
51.865 |
-2,13 |
46.458 |
28,96 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
2.396 |
10,47 |
2.146 |
45,59 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
23.715 |
0,95 |
21.235 |
33,02 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
52 |
-14,75 |
37 |
-20,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
672.340 |
13,90 |
602.242 |
50,08 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
2.680 |
0,60 |
2.028 |
7,42 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
585 |
-10,28 |
443 |
-4,33 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
587 |
-33,67 |
412 |
-36,91 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3.442 |
12,63 |
2.605 |
20,27 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21.307 |
27,47 |
19.091 |
68,02 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
6.500 |
-28,57 |
5.822 |
-5,88 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
7.027 |
-43,06 |
6.294 |
-24,97 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
6.500 |
-29,35 |
5.822 |
-6,91 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
311 |
0,32 |
279 |
32,38 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
406 |
24,92 |
364 |
65,00 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
292 |
|
262 |
|
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
169.214 |
0,94 |
118.905 |
-3,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
3.159 |
0,00 |
2.830 |
31,77 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
96 |
-5,88 |
86 |
23,19 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.695 |
1,86 |
1.518 |
34,22 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
1.069 |
0,00 |
958 |
31,82 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
7.632 |
-7,06 |
6.836 |
22,47 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
569 |
569,41 |
510 |
792,98 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
487 |
0,00 |
436 |
31,72 |
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
379 |
-19,70 |
287 |
-14,37 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
9.000 |
-33,33 |
8.062 |
-12,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
4.100 |
95,24 |
3.673 |
157,32 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
500 |
400,00 |
448 |
567,16 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.349 |
-2,72 |
7.833 |
3,87 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
9.000 |
-33,33 |
8.062 |
-12,16 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
13.995 |
-0,08 |
12.536 |
31,66 |
|
2025-03-27 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
2.551 |
147,67 |
1.883 |
208,18 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
518 |
-0,58 |
464 |
31,16 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
8 |
|
7 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.154 |
-8,03 |
1.929 |
21,17 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
10.810 |
-27,69 |
9.683 |
-4,72 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
92.033 |
2,65 |
82.437 |
35,26 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
1.393 |
26,87 |
1.289 |
86,40 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
|
9 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
123 |
0,00 |
110 |
32,53 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
3.322 |
-1,57 |
3 |
0,00 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
670 |
17,34 |
507 |
37,40 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
233 |
|
215 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1.832 |
-5,91 |
2 |
0,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-37 |
|
-33 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3.491 |
4,21 |
2.453 |
-0,81 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
693 |
0,29 |
621 |
32,20 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
800 |
-55,56 |
717 |
-41,46 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
644 |
14,18 |
577 |
50,39 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
2.400 |
33,33 |
2.150 |
75,72 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3.954.695 |
485,51 |
3.542.378 |
671,50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
160.817 |
3,66 |
144.036 |
36,60 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
6.734 |
1,65 |
6.032 |
33,93 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1.077 |
14,70 |
964 |
51,10 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
6.467 |
10,74 |
4.895 |
18,24 |
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
69 |
50,00 |
48 |
45,45 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
1.199 |
0,00 |
1.074 |
31,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
32.396 |
-2,14 |
29.018 |
28,94 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
297 |
-1,66 |
266 |
25,47 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
8.172 |
-7,33 |
7.320 |
22,11 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
451 |
|
404 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.504 |
18,15 |
1.347 |
55,72 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
6.755 |
-2,50 |
6.051 |
28,47 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
17.177 |
0,00 |
15.386 |
31,77 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
77.815 |
0,00 |
54.680 |
-4,82 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
3.419 |
-89,57 |
3.063 |
-86,26 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
95 |
9,20 |
85 |
44,07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
7.377 |
-1,23 |
6.608 |
30,14 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
401 |
|
359 |
|
|
2025-07-29 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
96.725 |
-5,41 |
86.640 |
24,64 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
1.896 |
1,01 |
1.698 |
33,18 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
6.774 |
-1,15 |
6.068 |
30,25 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.219 |
-0,19 |
3.779 |
31,53 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
41.247 |
-6,98 |
36.947 |
22,57 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
168 |
|
150 |
|
|
2025-07-29 |
13F |
ODonnell Financial Services, LLC
|
|
|
|
2.888 |
-3,83 |
2.587 |
26,70 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
39.951 |
-23,18 |
35.785 |
1,22 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
311 |
|
211 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.814 |
|
3.416 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
1.967 |
-38,63 |
1.762 |
-19,15 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
36 |
|
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1.600 |
-3,56 |
1.433 |
27,15 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
754 |
7,87 |
675 |
42,11 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
1.140 |
-0,26 |
1.022 |
31,40 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
16.340 |
-0,37 |
11.108 |
7,48 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1.124 |
-79,50 |
797 |
-82,28 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
27.343 |
3,51 |
24.492 |
36,38 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
559 |
5,87 |
500 |
39,66 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
586 |
2,09 |
525 |
34,36 |
|
2025-07-29 |
NP |
GLRY - Inspire Faithward Mid Cap Momentum ESG ETF
|
|
|
|
3.168 |
9,09 |
2.398 |
16,47 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
235 |
|
210 |
|
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
689 |
-1,71 |
617 |
29,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.126 |
-7,10 |
1.009 |
22,48 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2.380 |
0,00 |
2.132 |
31,79 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-1.415 |
-18,58 |
-994 |
-22,53 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
32 |
39,13 |
0 |
|
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
8.023 |
0,00 |
6.072 |
6,77 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
6.801 |
277,83 |
6.092 |
398,04 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
53 |
|
0 |
|
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
258 |
|
231 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
754 |
-56,29 |
530 |
-58,44 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
6.525 |
-0,31 |
4.817 |
-10,56 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2.451 |
-5,26 |
2.195 |
34,66 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
271.947 |
5,12 |
243.594 |
38,51 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
107 |
-12,30 |
96 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
88.268 |
-2,60 |
79.065 |
28,34 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
600 |
0,00 |
537 |
31,94 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
12.355 |
0,82 |
8.682 |
-4,03 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
12.496 |
19,28 |
9.458 |
27,37 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
338 |
0,30 |
303 |
31,88 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
3.830 |
-11,40 |
3 |
50,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
32.823 |
0,82 |
23.064 |
-4,03 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1.599 |
-2,97 |
1.432 |
27,86 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
4 |
-75,00 |
4 |
-70,00 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
1.724 |
8,29 |
1.172 |
-4,95 |
|
2025-08-25 |
NP |
FTXL - First Trust Nasdaq Semiconductor ETF
|
|
|
|
13.270 |
-7,94 |
11.886 |
21,30 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
2.160 |
-20,30 |
1.935 |
4,99 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
17.829 |
5,82 |
16.601 |
40,08 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2.745 |
53,44 |
2.459 |
102,14 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
1.557 |
|
1.058 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.272 |
-4,72 |
1.139 |
25,58 |
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
6.348 |
-1,03 |
5.686 |
30,41 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
255 |
10,87 |
228 |
46,15 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
765 |
0,00 |
685 |
31,73 |
|
2025-07-29 |
NP |
PRBLX - Parnassus Core Equity Fund Investor Shares
|
|
|
|
430.715 |
0,14 |
385.809 |
31,94 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4.335 |
-41,06 |
3.883 |
-22,32 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
2.500 |
-54,55 |
2.239 |
-40,10 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
3.618 |
5,36 |
3.241 |
38,82 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
19.017 |
5,66 |
14.394 |
12,82 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
1.522 |
|
1 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
6.939 |
0,43 |
6.216 |
32,35 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
89.892 |
-1,17 |
80.507 |
30,26 |
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
7.905 |
0,00 |
7 |
40,00 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
3.249 |
-12,61 |
2.910 |
15,16 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.962 |
33,78 |
4 |
100,00 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
500 |
-47,37 |
448 |
-30,70 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
225.378 |
-3,00 |
201.880 |
27,82 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.098 |
-5,34 |
984 |
24,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
38.680 |
0,00 |
34.647 |
31,77 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
53.534 |
-1,68 |
47.953 |
29,55 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
153.928 |
-17,65 |
137.879 |
8,51 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2.782 |
-32,08 |
2.492 |
-10,52 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
3.210 |
0,00 |
2.875 |
31,76 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
21.185 |
-2,45 |
18.976 |
28,54 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8.840 |
45,47 |
7.918 |
91,67 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
17 |
0,00 |
15 |
36,36 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
73.016 |
1,74 |
51.308 |
-3,16 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
730.904 |
-4,97 |
654.703 |
25,24 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
2.981 |
-1,49 |
2.095 |
-6,22 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
473 |
-18,87 |
424 |
6,82 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
467 |
|
418 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
20.911 |
-18,25 |
18.731 |
7,71 |
|
2025-06-30 |
NP |
WOGSX - White Oak Select Growth Fund
|
|
|
|
26.628 |
0,00 |
18.711 |
-4,81 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.371 |
-5,39 |
2.352 |
38,11 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
833 |
10,04 |
746 |
55,21 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
10 |
|
42 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
16.909 |
-3,61 |
12.798 |
2,93 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
7 |
|
6 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
741 |
-2,37 |
664 |
25,81 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
144.382 |
-3,35 |
129.329 |
27,36 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
366 |
|
328 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3.106 |
19,51 |
2.351 |
27,58 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
1.124 |
171,50 |
851 |
190,10 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
3.433 |
149,31 |
3.076 |
228,53 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
237.789 |
2,86 |
212.997 |
35,53 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
8.895 |
161,16 |
7.968 |
244,15 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
524 |
-19,38 |
469 |
6,35 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
934 |
0,00 |
837 |
31,86 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
66 |
266,67 |
45 |
300,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
16.894 |
-7,10 |
15.133 |
22,41 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
78.700 |
-7,08 |
70.495 |
22,43 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
8.482 |
1,51 |
7.598 |
33,75 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
156 |
|
140 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11.185 |
-4,48 |
10.019 |
25,85 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
1.877 |
-25,46 |
2 |
0,00 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
45.839 |
-0,96 |
41.060 |
30,51 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
332 |
|
297 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
752 |
|
674 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
590 |
5,55 |
528 |
38,68 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
232 |
|
0 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.162 |
-1,44 |
879 |
5,27 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
329 |
|
295 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
30 |
200,00 |
27 |
333,33 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
35.106 |
-27,38 |
31.439 |
-4,35 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
29.221 |
-1,35 |
26.174 |
29,99 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
402.300 |
6,65 |
360.356 |
40,53 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
910.121 |
2,19 |
815.232 |
34,65 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
25.523 |
7,85 |
22.862 |
42,11 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
200.000 |
0,00 |
179.148 |
31,77 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
762 |
|
683 |
|
|
2025-06-18 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
9.712 |
0,00 |
6.825 |
-4,81 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
24.183 |
-29,62 |
16.440 |
-24,07 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
234 |
|
210 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
1.898 |
-1,15 |
1.700 |
30,27 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
182.842 |
11,49 |
163.779 |
46,91 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
3.007 |
|
2.693 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.936 |
-2,81 |
1.734 |
28,06 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.787 |
41,31 |
3.370 |
86,70 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
29 |
0,00 |
26 |
36,84 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
305 |
-48,31 |
225 |
-35,71 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
5.695 |
-17,46 |
4.002 |
-21,44 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
433 |
0,00 |
388 |
31,97 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
1.128 |
0,00 |
1.011 |
31,85 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
219.403 |
3,15 |
196.528 |
35,92 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
212 |
0,00 |
160 |
6,67 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
4.230 |
-29,15 |
2.876 |
-23,56 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
408 |
|
277 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
828.093 |
61,38 |
741.756 |
112,65 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1 |
|
1 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5.692 |
-0,91 |
5.099 |
30,58 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
489 |
-5,78 |
438 |
24,43 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
15 |
-25,00 |
14 |
0,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
40 |
|
36 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
6.415 |
-15,95 |
5.709 |
11,05 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
9.670 |
-6,14 |
6.795 |
-10,66 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
80 |
-13,04 |
72 |
14,52 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
325 |
|
291 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
637.281 |
32,06 |
570.838 |
74,01 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.349 |
-2,13 |
3.000 |
28,93 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
267 |
|
0 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
1.249 |
20,33 |
1.119 |
58,58 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
64 |
6,67 |
57 |
42,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
204 |
284,91 |
183 |
405,56 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
95.796 |
-0,73 |
86 |
30,77 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
5.772 |
-61,38 |
5.170 |
-55,32 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.338 |
6,71 |
2.094 |
40,63 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
3.371 |
0,69 |
2.551 |
7,50 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
340 |
-43,33 |
231 |
-38,89 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25.111 |
8,14 |
23.216 |
47,07 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
3.715 |
307,35 |
3.328 |
436,61 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
9.574 |
9,34 |
8.576 |
44,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
6.414 |
-7,95 |
5.745 |
21,30 |
|
2025-05-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
3.000 |
0,00 |
2.039 |
7,88 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
324 |
-27,52 |
290 |
-4,29 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
491 |
|
440 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
526 |
0,57 |
492 |
39,38 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
811 |
-17,66 |
570 |
-21,73 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
4.087 |
0,76 |
3.661 |
32,75 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
8.500 |
32,81 |
7.614 |
75,01 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.212 |
-1,95 |
1.982 |
29,22 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
1.966 |
-18,15 |
1.488 |
-12,57 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
4.201 |
-1,01 |
3.763 |
30,43 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
324 |
-0,31 |
290 |
31,22 |
|
2025-05-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38.811 |
-1,10 |
34.765 |
30,31 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
223 |
0,00 |
157 |
-4,88 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
50 |
0,00 |
45 |
33,33 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
4.376 |
-0,34 |
3.075 |
-5,15 |
|
2025-07-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
30.731 |
-26,33 |
23.260 |
-21,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2.218 |
5,77 |
1.559 |
0,65 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
8.139 |
-3,83 |
7.290 |
26,72 |
|
2025-05-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
1.700 |
0,00 |
1.156 |
7,84 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
156 |
0,65 |
140 |
33,33 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
3.405 |
0,00 |
3.050 |
31,76 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
998 |
-8,19 |
894 |
21,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
33.565 |
-0,13 |
30.066 |
31,60 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19.148 |
5,02 |
13.455 |
-0,04 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
284 |
34,60 |
254 |
77,62 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
7.935 |
-9,12 |
5.576 |
-13,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10.000 |
-97,28 |
8.957 |
-96,42 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
8.056 |
6,45 |
7.216 |
40,28 |
|
2025-08-26 |
NP |
PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class
|
|
|
|
2.317 |
-32,03 |
2.075 |
-10,44 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
1.490 |
-12,15 |
1.335 |
15,80 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
229 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
576 |
50,39 |
516 |
98,08 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
13.901 |
-1,26 |
12.452 |
30,10 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
1.501 |
-0,07 |
1.345 |
31,64 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
468 |
0,00 |
419 |
31,76 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1.226 |
-15,85 |
1.098 |
10,91 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
195 |
-2,50 |
175 |
28,89 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.138 |
3,12 |
2.811 |
35,88 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
2.060 |
-0,96 |
1.845 |
30,57 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
258 |
-17,83 |
231 |
8,45 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
406 |
-0,98 |
364 |
30,58 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
721 |
|
646 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
74.243 |
-12,45 |
66.502 |
15,36 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
2.500 |
|
2.239 |
|
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
1.186 |
-4,66 |
1.062 |
25,68 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
7.582 |
-7,59 |
6.793 |
21,76 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
455 |
21,33 |
408 |
60,24 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
190 |
-2,06 |
144 |
4,38 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
302 |
0,00 |
271 |
31,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5.556 |
-3,00 |
4.977 |
27,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
371 |
-0,80 |
332 |
30,71 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
200 |
0,00 |
179 |
32,59 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1.867 |
-19,39 |
1.269 |
-13,02 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
3.396 |
98,36 |
3.042 |
161,48 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
99.167 |
-9,23 |
88.828 |
19,61 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
10.141 |
20,87 |
9.084 |
59,27 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
1.934 |
-5,52 |
1.732 |
24,51 |
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
90.168 |
-3,11 |
80.767 |
27,67 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
6.673 |
0,47 |
5.955 |
30,48 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
811 |
-55,37 |
726 |
-41,21 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
1.621 |
-2,53 |
1.452 |
28,41 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
259 |
46,33 |
182 |
39,23 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
15.692 |
0,00 |
14.056 |
31,76 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
359 |
0,00 |
322 |
31,56 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
2.778 |
-1,94 |
2.488 |
25,03 |
|
2025-07-22 |
13F |
Duncan Williams Asset Management, LLC
|
|
|
|
249 |
|
223 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
6.000 |
|
5.374 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.595 |
-14,11 |
3.229 |
-18,26 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
28.999 |
-0,17 |
25.976 |
31,55 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
574 |
|
390 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
709.446 |
17,18 |
635.507 |
54,41 |
|
2025-06-30 |
NP |
POGSX - Pin Oak Equity Fund
|
|
|
|
8.729 |
0,00 |
6.134 |
-4,83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
6.000 |
|
5.374 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
10.738 |
4,72 |
9.618 |
37,99 |
|
2025-06-30 |
NP |
ROGSX - Red Oak Technology Select Fund
|
|
|
|
42.325 |
0,00 |
29.741 |
-4,82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
783 |
12,99 |
701 |
48,83 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
2.507 |
-82,53 |
1.851 |
-80,64 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
4.999 |
0,00 |
4.478 |
42,17 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.107 |
0,07 |
2.886 |
-4,75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
246.360 |
0,03 |
186.465 |
6,81 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
3 |
-72,73 |
3 |
-71,43 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9.968 |
2,20 |
7.545 |
9,13 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
21 |
16,67 |
19 |
50,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
85.052 |
-23,97 |
76.184 |
0,18 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8.762 |
5,80 |
6.632 |
12,96 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
891 |
1,71 |
798 |
33,95 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
784 |
0,51 |
702 |
32,45 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
582 |
-26,14 |
441 |
-21,15 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
638 |
9,43 |
571 |
44,19 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
507 |
0,00 |
454 |
31,98 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7.851 |
-0,10 |
7 |
40,00 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
567 |
4,42 |
508 |
37,40 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
871 |
|
780 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
774 |
57,96 |
693 |
108,11 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
50.357 |
2,53 |
45.107 |
35,10 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
520 |
0,00 |
466 |
31,73 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
9.225 |
-18,82 |
8.263 |
6,98 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
795 |
69,51 |
602 |
81,02 |
|
2025-06-27 |
NP |
SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF
|
|
|
|
241 |
24,87 |
169 |
19,01 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
11.490 |
0,00 |
10.292 |
31,78 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
20 |
0,00 |
18 |
30,77 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
46.432 |
17,45 |
41.591 |
54,77 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.123 |
29,83 |
829 |
43,92 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
5.896 |
-0,24 |
5.281 |
31,47 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.098 |
-1,17 |
984 |
30,20 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
6.081 |
238,59 |
4.603 |
261,51 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
77.691 |
-5,40 |
69.591 |
24,65 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
95 |
0,00 |
85 |
44,83 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
30.222 |
-16,81 |
27 |
12,50 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
227 |
20,74 |
203 |
59,84 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
617 |
-94,56 |
434 |
-95,36 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
1.056 |
|
749 |
|
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
29.089 |
-69,74 |
26.056 |
-60,13 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
40.699 |
94,73 |
36.456 |
156,60 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
14.030 |
-8,04 |
12.567 |
21,16 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13.049 |
117,30 |
12 |
175,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
4.200 |
-50,00 |
3.762 |
-34,12 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
12.099 |
-0,28 |
10.829 |
31,71 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
7.553 |
-42,78 |
6.765 |
-24,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
33 |
-38,89 |
30 |
-19,44 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
2.256 |
-23,24 |
2.021 |
1,15 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
1.439 |
9,43 |
1.331 |
68,78 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
318 |
0,95 |
285 |
32,71 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
779 |
17,14 |
698 |
54,20 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
229 |
-6,91 |
205 |
22,75 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
1.057 |
-16,24 |
947 |
10,39 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
15 |
0,00 |
13 |
30,00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
351 |
-4,62 |
314 |
25,70 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2.398 |
|
2.148 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-8.320 |
-841,53 |
-7.453 |
-1.077,95 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2.865 |
4,98 |
2.566 |
38,27 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.934 |
-4,12 |
1.732 |
26,33 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.337 |
-57,69 |
1.198 |
-44,27 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
398.578 |
9,26 |
301.676 |
16,66 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
11.425 |
110,29 |
8.028 |
121,83 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
273 |
|
245 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
20.522 |
2,58 |
13.951 |
10,67 |
|
2025-03-26 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
5.058 |
-0,39 |
4.634 |
30,13 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
1.446 |
-29,26 |
983 |
-23,70 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
12.346 |
-7,71 |
11.059 |
21,60 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
2.777 |
0,00 |
2.487 |
31,80 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
5.084 |
-81,77 |
3.753 |
-57,47 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
27.681 |
0,76 |
18.818 |
8,70 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
20 |
0,00 |
18 |
30,77 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
506.185 |
30,87 |
453.410 |
72,45 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
272 |
0,00 |
244 |
32,07 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
31.635 |
-26,88 |
28.337 |
-3,66 |
|
2025-04-01 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
940 |
0,00 |
842 |
31,61 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
400 |
|
358 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
134 |
|
120 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
26.879 |
8,32 |
20.344 |
15,66 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
106 |
-8,62 |
95 |
20,51 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
2.396 |
1,23 |
2.146 |
33,37 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.378 |
0,00 |
1.234 |
31,84 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
11.142 |
-6,16 |
8.433 |
0,20 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
231 |
621,88 |
207 |
880,95 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
49 |
-2,00 |
34 |
-5,56 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
328 |
-9,39 |
223 |
-2,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
262 |
|
233 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
75.100 |
18,08 |
66.829 |
56,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
13.431 |
-2,40 |
12.031 |
28,61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9.500 |
13,10 |
9 |
60,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.062 |
-6,43 |
952 |
23,35 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
673 |
-17,02 |
603 |
9,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14.100 |
19,49 |
13 |
50,00 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
4.306 |
28,31 |
3.259 |
37,05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
41.600 |
3,48 |
37.019 |
36,71 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.254 |
-42,21 |
1 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
54.592 |
138,13 |
48.900 |
213,78 |
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
4.217 |
6,22 |
3.777 |
39,99 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
900 |
-18,18 |
806 |
7,90 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
436 |
-6,03 |
391 |
23,81 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4.914 |
-18,92 |
4.402 |
6,84 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
5.789 |
-11,60 |
5.185 |
16,46 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
2.657 |
6,75 |
1.867 |
1,63 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.740 |
12,41 |
2.628 |
7,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7.630 |
24,92 |
5.362 |
18,90 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
7.496 |
0,23 |
5.267 |
-4,60 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
29.687 |
8,81 |
20.861 |
3,57 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.106 |
16,81 |
1.480 |
11,12 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.690 |
0,00 |
2.410 |
31,78 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
437 |
-0,23 |
391 |
31,65 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
2.000 |
0,00 |
1.791 |
31,79 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
1.793 |
11,09 |
1.606 |
46,40 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
521 |
|
467 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
7 |
0,00 |
6 |
50,00 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
714.941 |
-3,05 |
502.382 |
-7,72 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
11 |
0,00 |
10 |
42,86 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
11.001 |
7,38 |
9.854 |
41,50 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
1.525 |
3,88 |
1.072 |
-1,11 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
250 |
|
224 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
11 |
83,33 |
10 |
125,00 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1.531 |
|
1.371 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
9.800 |
-80,00 |
8.778 |
-73,65 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
4.603 |
1,39 |
4.123 |
33,60 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
1.376 |
-5,82 |
1.233 |
24,07 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
175 |
-0,57 |
123 |
-5,43 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
5.221 |
-18,76 |
4.677 |
7,03 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
25.582 |
-4,63 |
22.915 |
25,67 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
1.501 |
-0,33 |
1.344 |
31,38 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
1.543 |
0,52 |
1.382 |
32,50 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
32.475 |
-16,61 |
29.089 |
9,88 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
577 |
49,10 |
392 |
61,32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
-33,33 |
1 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
200 |
-96,83 |
179 |
-95,82 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
87.246 |
-7,23 |
78.150 |
22,23 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
725 |
0,00 |
649 |
31,91 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
39.868 |
0,25 |
35.711 |
32,10 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
3.857 |
47,21 |
2.710 |
40,12 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3.576 |
-9,05 |
3.203 |
19,87 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
9 |
33,33 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
8.447 |
-2,09 |
7.566 |
29,02 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
143.389 |
8,88 |
128 |
43,82 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
227 |
|
203 |
|
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
233 |
|
209 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
266 |
0,00 |
187 |
-5,10 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
8.745 |
|
6.619 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
86.266 |
3,63 |
77.273 |
36,55 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1.842 |
|
1.294 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
4.775 |
-9,48 |
4.277 |
19,30 |
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
5.060 |
-12,43 |
4.532 |
15,41 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
283 |
0,00 |
253 |
31,77 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
769 |
144,90 |
540 |
133,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
11.858 |
1,33 |
10.622 |
33,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
328 |
37,82 |
294 |
81,99 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
31.674 |
-61,11 |
28.372 |
-48,76 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
292 |
|
262 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
932 |
48,17 |
835 |
95,32 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
6.190 |
-1,73 |
4.350 |
-6,47 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
260 |
|
233 |
|
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
2.480 |
|
2.221 |
|
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
175.957 |
-6,95 |
133.178 |
-0,64 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
277 |
5,73 |
249 |
39,33 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
499 |
0,00 |
447 |
31,56 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
330.386 |
1,48 |
295.940 |
33,72 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
32.887 |
1,99 |
29 |
38,10 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
1.223 |
-0,57 |
1.095 |
30,98 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.569 |
70,70 |
2.301 |
124,93 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
16 |
0,00 |
14 |
40,00 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
1.595 |
-5,45 |
1.429 |
24,61 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
532.285 |
-16,52 |
402.876 |
-10,86 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
600 |
10,29 |
537 |
45,53 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
476 |
|
426 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.106 |
-2,73 |
991 |
26,73 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
874 |
|
783 |
|
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
28.137 |
-4,54 |
25.203 |
25,79 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
455 |
0,00 |
408 |
31,72 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.583 |
-0,44 |
1.409 |
31,56 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
1.000 |
0,00 |
896 |
31,81 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
506 |
-6,47 |
453 |
23,43 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7.536 |
-68,69 |
6.750 |
-58,74 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
6.629 |
-2,90 |
5.938 |
27,95 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3 |
-25,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
4.797 |
248,37 |
4.297 |
358,97 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
84 |
-1,18 |
75 |
31,58 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
4.442 |
0,00 |
3.979 |
31,77 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.468 |
3,89 |
5.794 |
36,89 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
931 |
0,00 |
834 |
31,80 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
199 |
0,00 |
178 |
31,85 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
14.813 |
-8,64 |
10.409 |
-13,04 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
370 |
-0,80 |
331 |
30,83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
18.266 |
17,23 |
13.825 |
25,17 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
16.835 |
-3,20 |
15.014 |
24,47 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
4.133 |
-1,41 |
3.128 |
5,28 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
407 |
2,01 |
365 |
34,32 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
3.190 |
|
2.857 |
|
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
3.243 |
|
2.905 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
24.715 |
6,48 |
18.706 |
13,69 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6.530 |
|
5.849 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
154.886 |
2,39 |
138.738 |
34,91 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
76.781 |
5,55 |
68.776 |
39,08 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
231 |
|
208 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
119.434 |
-16,57 |
83.925 |
-20,59 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
302 |
|
271 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
530 |
0,19 |
475 |
32,03 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
4.826 |
0,65 |
4.323 |
32,62 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-1.000 |
|
-896 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
973 |
-10,82 |
718 |
-1,10 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
213 |
-4,91 |
191 |
25,00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
17 |
|
15 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
12.846 |
|
11.507 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
51.777 |
17,89 |
46 |
58,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.073 |
0,00 |
961 |
31,82 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2.959 |
-4,27 |
2.650 |
26,13 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.729 |
6,17 |
3.579 |
13,37 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
533 |
-14,86 |
375 |
-19,05 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
9.068 |
-37,76 |
6.372 |
-40,76 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
85.158 |
-0,16 |
64.982 |
21,06 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
12.683 |
-2,95 |
11.361 |
27,88 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
2.072 |
15,43 |
1.856 |
52,05 |
|
2025-07-08 |
13F |
Henrickson Nauta Wealth Advisors, Inc.
|
|
|
|
707 |
-0,84 |
634 |
35,26 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
250 |
-10,71 |
224 |
17,37 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1.764 |
-1,84 |
1.580 |
29,40 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
43.409 |
-2,32 |
38.883 |
28,70 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
8.125 |
-2,31 |
6.150 |
4,31 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
805 |
2,94 |
721 |
35,78 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2.088 |
215,41 |
1.870 |
315,33 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
10.042 |
2,87 |
8.995 |
35,55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
60.723 |
0,68 |
42.669 |
-4,17 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
294.907 |
146,17 |
264.160 |
224,37 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
19.756 |
-7,90 |
17.696 |
21,36 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
623 |
36,32 |
472 |
45,82 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
21.100 |
0,00 |
14.827 |
-4,82 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
48.140 |
46,61 |
43.121 |
93,19 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
317 |
|
284 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
18.355 |
14,41 |
16.442 |
50,77 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
591 |
47,38 |
530 |
94,49 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
1.050 |
-15,25 |
941 |
11,64 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
337 |
-7,42 |
302 |
21,86 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
485 |
0,00 |
434 |
31,91 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
190.685 |
7,84 |
144.326 |
15,14 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
1.244 |
6,32 |
1.114 |
40,13 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
49.553 |
2,37 |
44.387 |
34,89 |
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
610.846 |
-9,70 |
547.159 |
18,98 |
|
2025-08-07 |
13F |
Harbor Island Capital LLC
|
|
|
|
13.596 |
-6,55 |
12.178 |
23,13 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
385 |
-56,84 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
182.629 |
|
163.588 |
|
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
4.272 |
-3,91 |
3.899 |
27,50 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
8.521 |
-6,15 |
7.633 |
23,68 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
170 |
-22,37 |
152 |
0,00 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
221.021 |
-2,90 |
155.309 |
-7,57 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
55.788 |
-0,50 |
49.972 |
31,10 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
225 |
|
202 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
75 |
-21,05 |
67 |
4,69 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
5.025 |
-0,34 |
4.501 |
31,34 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
25.137 |
-52,69 |
22.516 |
-48,60 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
134 |
9,84 |
120 |
46,34 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
2.026 |
-6,85 |
1.815 |
22,80 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
1.728 |
-12,20 |
1.548 |
15,71 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
233 |
|
209 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.056 |
4,37 |
2.737 |
37,54 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
107.227 |
-49,75 |
96.044 |
-33,79 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
190.971 |
-42,56 |
171.060 |
-24,32 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
63 |
14,55 |
44 |
10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.900 |
0,00 |
1.702 |
31,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
10.662 |
2,40 |
9.550 |
34,93 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
3.065 |
44,58 |
2.320 |
54,39 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
77 |
11,59 |
54 |
8,00 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
19.830 |
17,60 |
17.763 |
54,96 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
4.048 |
3,90 |
3.626 |
36,90 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
14.712 |
-1,71 |
13.178 |
29,51 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
4.768 |
3,58 |
3.609 |
10,61 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
206.719 |
-11,41 |
145.259 |
-15,68 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1.155 |
1,32 |
874 |
8,17 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
3.340 |
247,19 |
2.992 |
358,04 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
200 |
-8,26 |
179 |
20,95 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
474 |
13,40 |
425 |
49,30 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.500.118 |
6,83 |
1.343.716 |
40,77 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
10.879 |
-2,68 |
8.234 |
3,91 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF
|
|
|
|
271 |
|
190 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
980.365 |
-2,49 |
878.152 |
28,49 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
25.341 |
1,68 |
22.699 |
33,98 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
7.157 |
-32,02 |
6.411 |
-10,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
166 |
10,67 |
149 |
46,53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
26.700 |
-45,84 |
23.916 |
-28,64 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
41.500 |
144,12 |
37.173 |
221,68 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3.785 |
0,32 |
2.865 |
7,11 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
1.920 |
-0,41 |
1.719 |
31,32 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3.683 |
1,91 |
3.299 |
34,23 |
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
14.184 |
0,00 |
9.967 |
-4,82 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
32 |
-20,00 |
23 |
-12,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
219.339 |
-5,48 |
196.470 |
24,54 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
411 |
-37,63 |
368 |
-11,33 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
1.919 |
4,24 |
1.719 |
37,33 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
415 |
-5,25 |
372 |
24,92 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
34 |
0,00 |
30 |
30,43 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
389.028 |
-14,71 |
348.468 |
12,38 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
7.905 |
-10,29 |
7.081 |
18,20 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
10.313 |
16,10 |
9.238 |
52,98 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
15.088 |
13,89 |
13.515 |
50,07 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
8.873 |
-0,17 |
6.032 |
7,70 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
42.359 |
0,18 |
37.942 |
32,01 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.531 |
-1,01 |
2.481 |
-5,77 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
34 |
-15,00 |
30 |
11,11 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
2.690 |
-1,93 |
2.410 |
29,24 |
|
2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
5.636 |
5,86 |
5.048 |
39,49 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
2.038 |
-7,36 |
1.860 |
24,35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
427.681 |
-21,13 |
383.091 |
3,93 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
288 |
2,13 |
0 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
941 |
32,72 |
843 |
74,90 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
123.087 |
12,71 |
93.162 |
20,36 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
2.876 |
164,83 |
2.576 |
249,05 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
8.431 |
-6,99 |
6.381 |
-0,68 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
1 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1.367 |
|
1.202 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
15.941 |
-18,21 |
10.837 |
-11,77 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
188.060 |
-8,74 |
132.148 |
-13,13 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
13 |
0,00 |
9 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13.705.296 |
1,04 |
12.276.382 |
33,13 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.580 |
-0,64 |
4.998 |
30,94 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
2.685 |
-20,63 |
2.405 |
4,61 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
13.460 |
-2,61 |
10.188 |
3,99 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
4.480.277 |
-8,13 |
4.013.163 |
21,05 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
765 |
0,00 |
685 |
31,73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
67 |
-8,22 |
60 |
22,45 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
733.678 |
-0,28 |
515.548 |
-5,08 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
25.021 |
-15,66 |
22.412 |
11,14 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
825 |
49,19 |
739 |
96,54 |
|
2025-05-27 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
756.083 |
9,15 |
513.985 |
17,76 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
5 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
1.135 |
|
1.017 |
|
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
1.155 |
-4,47 |
1.035 |
25,79 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
38 |
0,00 |
26 |
8,70 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.932 |
29,66 |
1.731 |
70,95 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.195.764 |
-27,34 |
1.081.467 |
5,31 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
35.351 |
-3,29 |
31.665 |
27,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
80.700 |
-20,41 |
72.286 |
4,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
101.500 |
31,65 |
90.918 |
73,47 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
4.198 |
47,82 |
2.854 |
59,47 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5.779 |
-0,79 |
5 |
66,67 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
1.288 |
-27,88 |
1.153 |
-5,02 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
195.929 |
-6,45 |
175.501 |
23,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
18.279 |
-87,06 |
16.373 |
-82,95 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
4 |
200,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
35.656 |
-11,54 |
31.939 |
16,56 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
225.442 |
-26,98 |
201.937 |
-3,78 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
457 |
29,83 |
409 |
71,13 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.415.627 |
49,49 |
1.268.034 |
96,97 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
125 |
0,00 |
112 |
32,14 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
17.485 |
18,64 |
15.662 |
56,34 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
112.414 |
47,87 |
101 |
96,08 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
738 |
-29,31 |
661 |
-6,77 |
|
2025-04-30 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
237 |
-32,29 |
212 |
-10,55 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-04-22 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
28.278 |
-4,53 |
25.330 |
25,80 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.605.465 |
-0,23 |
1.438.079 |
31,46 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
729 |
-3,57 |
552 |
2,99 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
442 |
0,00 |
311 |
-4,91 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
1.757 |
-16,41 |
1.574 |
10,15 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
4.086 |
0,49 |
3.093 |
7,29 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
994 |
0,00 |
909 |
34,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3.471 |
16,95 |
3.109 |
54,14 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
2.770 |
-7,48 |
2.481 |
21,87 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
380 |
0,00 |
340 |
31,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
8.017 |
1,31 |
7.181 |
33,50 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
1.740 |
-3,65 |
1.558 |
26,98 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
1.611 |
3,20 |
1.443 |
36,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
14.062 |
10,17 |
12.596 |
45,15 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
2.788 |
7,07 |
2.497 |
41,07 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
159.755 |
3,48 |
143 |
36,19 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
537 |
82,03 |
481 |
140,50 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1.547 |
0,00 |
1.386 |
31,78 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
5.692 |
-1,08 |
5.099 |
30,35 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
208.300 |
42,67 |
186.583 |
87,99 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
2.540 |
-6,10 |
2.275 |
23,78 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
551 |
10,42 |
494 |
45,43 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
10 |
42,86 |
7 |
75,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
294.105 |
-0,12 |
206.665 |
-4,93 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
900 |
|
806 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1.348 |
7,24 |
1.208 |
41,33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
105 |
-98,83 |
94 |
-98,46 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
741 |
-9,52 |
664 |
19,24 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
1.550 |
63,16 |
1.388 |
115,19 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
18.707 |
-13,46 |
14.159 |
-7,60 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
1.891 |
-5,02 |
1.694 |
25,13 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
15.290 |
631,58 |
13.603 |
868,11 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
22.551 |
24,43 |
20 |
66,67 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
32.324 |
5,90 |
28.954 |
39,55 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
3.091 |
-3,07 |
2.769 |
27,73 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
51.605 |
1,39 |
35.081 |
9,39 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
55.349 |
18,24 |
49.578 |
55,80 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
961.021 |
-4,73 |
856.190 |
25,50 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
21.818 |
-0,72 |
19.543 |
30,81 |
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
72.879 |
12,92 |
65.281 |
48,79 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
962 |
|
862 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.168 |
-3,90 |
4.629 |
26,65 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
401.833 |
-10,17 |
359.938 |
18,36 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
1.527 |
-1,61 |
1.368 |
29,57 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.834 |
-22,39 |
6.121 |
2,27 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
317.420 |
2,54 |
283 |
39,41 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
9.062 |
8,10 |
6.690 |
-3,04 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
419 |
-2,78 |
375 |
28,42 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
15 |
|
11 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
3.300 |
-4,40 |
2.956 |
25,96 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
131 |
-1,50 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
378 |
|
339 |
|
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
251 |
|
225 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2.383 |
-2,18 |
2.135 |
28,94 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
741.397 |
14,98 |
664 |
51,60 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1.411.905 |
-0,72 |
1.264.700 |
30,81 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.169 |
6,76 |
885 |
13,92 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
348 |
-0,29 |
0 |
-100,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
1.462 |
45,62 |
1.027 |
38,60 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
338 |
4,64 |
303 |
37,90 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
3.040 |
-0,20 |
2.723 |
31,50 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
614 |
-5,10 |
550 |
25,06 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
22.131 |
27,38 |
19.824 |
67,85 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2.511 |
1,70 |
1.764 |
-3,18 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
250 |
|
224 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
708 |
-21,42 |
634 |
3,59 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
11 |
-86,42 |
10 |
-83,64 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
2.861 |
14,07 |
2.563 |
50,35 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
755 |
2,58 |
676 |
35,20 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
677 |
2,73 |
606 |
35,57 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
835 |
79,57 |
587 |
70,85 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
164.406 |
4,61 |
124.436 |
11,70 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.369 |
7,37 |
1.226 |
41,57 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
230 |
|
206 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.107 |
10,70 |
992 |
45,95 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3.895 |
-28,74 |
3.489 |
-6,11 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
1.058 |
32,75 |
948 |
75,05 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3.690 |
-89,80 |
3.305 |
-86,56 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
121 |
0,00 |
108 |
31,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
15.743 |
-11,24 |
14.102 |
16,95 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.467 |
267,66 |
2.210 |
384,43 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
2.443 |
-16,93 |
2.188 |
9,45 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
9 |
33,33 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
1.670 |
0,18 |
1.496 |
31,95 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1.278 |
-53,63 |
1.145 |
-38,92 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2.829 |
138,33 |
2.534 |
214,39 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.512 |
10,77 |
1.354 |
45,91 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
264 |
|
236 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1.042 |
|
934 |
|
|
2025-08-29 |
NP |
BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF
|
|
|
|
12.183 |
|
10.913 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
18.473 |
6,71 |
16.547 |
40,61 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
676 |
|
606 |
|
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
26.337 |
1,80 |
23.591 |
34,14 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18.615 |
-3,77 |
16.674 |
26,73 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.480 |
176,12 |
1.326 |
293,18 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
5.386 |
-27,05 |
4.824 |
-3,87 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
1.010 |
-1,56 |
686 |
-1,58 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
2.186 |
0,00 |
1.565 |
49,52 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
41 |
95,24 |
31 |
121,43 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
13.791 |
-60,84 |
9.634 |
-52,95 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
21.266 |
-1,76 |
19.049 |
29,45 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
738.773 |
|
661.749 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
46.681 |
0,73 |
41.814 |
32,73 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.329 |
145,66 |
934 |
133,83 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
110 |
-36,78 |
77 |
-39,84 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4.900 |
-6,15 |
4.390 |
23,67 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
16.936 |
-1,55 |
15.171 |
29,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
949 |
44,66 |
850 |
91,01 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
500 |
-9,09 |
448 |
19,84 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1.319 |
6,97 |
1.181 |
40,93 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
5.139 |
-29,04 |
4.603 |
-6,50 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
253 |
|
227 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
1.587 |
-10,44 |
1.422 |
18,02 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
72 |
7.100,00 |
65 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7.827 |
60,49 |
7.011 |
111,46 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2.100 |
-15,70 |
1.881 |
11,10 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1.120 |
1,08 |
761 |
9,18 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7.358 |
-6,93 |
6.591 |
22,65 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
992 |
2,27 |
889 |
34,75 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
1.222 |
53,52 |
925 |
63,83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
40.220 |
-0,16 |
36.027 |
31,56 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
244 |
-77,80 |
166 |
-76,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
10.463 |
21,83 |
9.372 |
60,53 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
599 |
-8,97 |
537 |
19,91 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
8 |
|
6 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Western Financial Corp/CA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
1.124 |
-5,39 |
1.007 |
24,66 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
554 |
91,03 |
496 |
151,78 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.375 |
4,10 |
2.372 |
-0,92 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
755.153 |
97,89 |
571.560 |
111,30 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
39.619 |
-6,81 |
35.768 |
23,89 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6.909 |
21,70 |
6.189 |
60,35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
185 |
-51,44 |
166 |
-36,29 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
1.034 |
0,78 |
926 |
32,86 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
59.400 |
10,50 |
52.858 |
45,97 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
2.983 |
6,50 |
2.672 |
40,34 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
4.675 |
-40,84 |
3.285 |
-43,68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
428 |
-59,62 |
383 |
-46,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
40.243 |
-3,17 |
36.047 |
27,59 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
4.474 |
-2,82 |
4.008 |
28,06 |
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
2.036 |
0,00 |
1.824 |
31,72 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
23 |
4,55 |
21 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
636 |
-9,14 |
570 |
19,79 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
21.469 |
0,00 |
19.231 |
31,77 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
56.727 |
465,80 |
50.813 |
645,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-5.431 |
-0,00 |
-4.865 |
31,78 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
19 |
-9,52 |
17 |
21,43 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
20 |
|
14 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3.858 |
-4,67 |
2.711 |
-9,27 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
7.475 |
-0,32 |
6.695 |
31,35 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
57.722 |
2,35 |
51.704 |
34,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19.143 |
-8,93 |
13.452 |
-13,31 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
2 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
495 |
|
443 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
360 |
-4,26 |
322 |
26,27 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
2.500 |
-92,01 |
2.239 |
-89,48 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
47.386 |
-4,16 |
42.446 |
26,29 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
445 |
19,30 |
399 |
57,31 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
28.650 |
-45,87 |
20.132 |
-48,47 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
1.762 |
7,97 |
1.578 |
42,29 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
261 |
|
234 |
|
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
310 |
0,65 |
278 |
33,17 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
6.787 |
-8,42 |
5.137 |
-2,23 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
1.962 |
-1,26 |
1.757 |
30,15 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
225 |
|
202 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
587 |
-16,02 |
526 |
17,15 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
1.750 |
|
1.568 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
645 |
0,00 |
578 |
31,74 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
4.427 |
|
3.965 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
9.203 |
83,18 |
8.243 |
141,35 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1.718 |
-11,76 |
1.539 |
16,33 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
28.885 |
-0,77 |
21.862 |
5,96 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
41.306 |
0,90 |
36.999 |
32,95 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
24.379 |
-0,90 |
21.837 |
30,58 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
61 |
|
55 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
131.370 |
-14,60 |
92.312 |
-18,71 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
3.718 |
4,56 |
3.330 |
37,77 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
381 |
-83,13 |
341 |
-81,69 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
18.280 |
|
12.845 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
104 |
-19,38 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.565.405 |
-3,15 |
1.402.196 |
27,62 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
1.578 |
13,20 |
1.413 |
49,21 |
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
8.851 |
0,00 |
7.928 |
31,78 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
70 |
-15,66 |
53 |
-10,34 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
80.091 |
-6,00 |
71.990 |
23,81 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
52 |
23,81 |
47 |
64,29 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
90 |
32,84 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1.219 |
|
1.092 |
|
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
22 |
0,00 |
20 |
35,71 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
11.994 |
-2,42 |
9.078 |
4,20 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
8.518 |
-3,36 |
6.447 |
3,20 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
800 |
300,00 |
567 |
339,53 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
11.650 |
32,98 |
10.435 |
75,23 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
241 |
-46,44 |
220 |
-27,87 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
165 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
32.813 |
-0,14 |
29.392 |
31,58 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.950 |
8,21 |
1.747 |
42,53 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
23 |
0,00 |
21 |
33,33 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
7.507 |
-31,57 |
5.103 |
-26,18 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
22.174 |
-12,15 |
19.862 |
15,76 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
6.165 |
|
4.370 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
20,00 |
5 |
66,67 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
47.436 |
-1,32 |
42.505 |
30,03 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2.187 |
-2,84 |
1.959 |
28,04 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.765 |
12,26 |
2.477 |
47,91 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
44.569 |
-3,54 |
39.922 |
27,10 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
496 |
23,69 |
444 |
63,24 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
100.510 |
9,90 |
90.031 |
44,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
6.272 |
-4,27 |
5.618 |
26,13 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
3.598 |
3,69 |
3.223 |
36,63 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
474 |
-2,87 |
425 |
28,10 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
50.895 |
0,00 |
45.589 |
31,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
28.123 |
0,00 |
25.191 |
31,76 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2.913 |
1,39 |
2.609 |
33,59 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
78.706 |
-23,02 |
59.571 |
-17,80 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
32.554 |
-1,70 |
22.875 |
-6,43 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
165 |
-14,95 |
148 |
12,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
13.442 |
1,55 |
12.041 |
33,81 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
485 |
4,53 |
434 |
37,78 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
546 |
-0,91 |
413 |
5,90 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
21 |
-27,59 |
15 |
-33,33 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
54.302 |
-29,81 |
49.527 |
-5,84 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
167.034 |
0,27 |
126.425 |
7,06 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1.468.969 |
69,04 |
1.032.230 |
60,90 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.238 |
8,12 |
1.109 |
42,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9.137 |
|
8.184 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
30.100 |
4.916,67 |
26.962 |
6.524,32 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5.717 |
-2,64 |
5.121 |
28,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.500 |
-22,41 |
4.031 |
2,23 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
2.188 |
-1,49 |
1.960 |
29,80 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
2.231 |
-7,08 |
1.999 |
22,43 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
28.376 |
|
25.418 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
558 |
-13,62 |
500 |
13,67 |
|
2025-08-26 |
NP |
WIREX - Wireless Fund
|
|
|
|
520 |
0,00 |
466 |
31,73 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
341 |
0,00 |
240 |
0,00 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
1.600 |
-11,01 |
1.433 |
21,34 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
84 |
0,00 |
75 |
31,58 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
24.364 |
-16,54 |
21.824 |
9,96 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
4.203 |
0,00 |
2.953 |
-4,80 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.430 |
-3,38 |
3.072 |
27,31 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
83.603 |
2,02 |
63.277 |
8,93 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
483 |
2,99 |
433 |
35,85 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
15.649 |
220,02 |
11.844 |
241,72 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
281 |
-8,77 |
252 |
20,10 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
868 |
0,00 |
778 |
31,69 |
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
21.400 |
0,00 |
19.169 |
31,77 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
74.145 |
-1,16 |
66 |
32,00 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
33 |
0,00 |
30 |
31,82 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
554.976 |
-1,03 |
420.050 |
5,68 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
7.386 |
-5,78 |
6.616 |
24,16 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
26.079 |
62,29 |
23.360 |
113,86 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
14.647 |
0,14 |
13 |
44,44 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
314 |
|
281 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
605 |
-33,66 |
542 |
-12,58 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
399 |
0,76 |
357 |
32,71 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
8.889 |
-2,67 |
7.962 |
28,25 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
170 |
0,00 |
129 |
6,67 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
85 |
6,25 |
64 |
14,29 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
12 |
0,00 |
11 |
25,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
71 |
373,33 |
64 |
530,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
40.220 |
0,00 |
36.027 |
31,77 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
98.079 |
23,95 |
87.853 |
63,32 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
302 |
-0,98 |
271 |
30,43 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
10.057 |
-4,83 |
9.008 |
25,41 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
2.709 |
-14,03 |
2.427 |
13,26 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
583 |
14,76 |
522 |
51,30 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.501 |
-73,10 |
2.240 |
-63,87 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
161.222 |
-1,83 |
144 |
29,73 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
15 |
0,00 |
11 |
10,00 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
470 |
0,00 |
421 |
31,66 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
672 |
3,38 |
602 |
36,51 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
43.898 |
-19,22 |
30.847 |
-23,12 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
80.404 |
8,64 |
56.499 |
3,41 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
375 |
1,63 |
336 |
34,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1.651 |
-0,66 |
1.479 |
30,91 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
13.100 |
|
11.734 |
|
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
8.505 |
-0,67 |
7.618 |
30,89 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8.419 |
1,51 |
7.541 |
33,75 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
104.862 |
1,95 |
93.929 |
34,34 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
266 |
-9,52 |
187 |
-14,29 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
26.483 |
20,47 |
23.706 |
58,75 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1.182 |
-3,67 |
1.058 |
27,01 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
32 |
23,08 |
29 |
64,71 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
45.760 |
49,71 |
40.989 |
97,27 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
200 |
0,00 |
136 |
7,14 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
520 |
5,05 |
466 |
38,39 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
326 |
|
292 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
2.600 |
|
2.329 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
2.500 |
|
2.239 |
|
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
29.878 |
6,83 |
26.763 |
40,76 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2.008 |
-94,63 |
1.799 |
-92,92 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
161.831 |
-0,29 |
145 |
30,91 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
340 |
-99,28 |
303 |
-95,90 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
192 |
21,52 |
172 |
59,81 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
17.645 |
1,09 |
15.805 |
33,21 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
44.874 |
-0,87 |
40.195 |
30,62 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
219 |
-3,95 |
196 |
27,27 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
6.704 |
-3,14 |
6.005 |
27,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.953 |
5,13 |
2.645 |
38,55 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
488 |
-1,01 |
437 |
30,45 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
460 |
9,79 |
313 |
18,63 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
4.196 |
|
3.759 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.359 |
|
2.113 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
204 |
0,00 |
183 |
31,88 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
644 |
4,55 |
453 |
-0,44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
95.833 |
-4,14 |
85.841 |
26,31 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
63.851 |
-8,64 |
57.194 |
20,38 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
3.469 |
-21,37 |
2.626 |
-16,05 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
131 |
-82,79 |
92 |
-79,65 |
|
2025-08-29 |
NP |
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares
|
|
|
|
223.804 |
-19,17 |
200.470 |
6,51 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
373 |
23,10 |
334 |
61,65 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
1.258 |
0,08 |
1.127 |
31,85 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
166 |
-4,05 |
149 |
26,50 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
273.466 |
69,50 |
244.954 |
123,35 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
20.430 |
|
18.300 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
94.152 |
427,11 |
84.336 |
873,51 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
1.048 |
-0,38 |
939 |
31,19 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
21.731 |
44,74 |
14.638 |
24,62 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
581 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
42 |
|
38 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
2.113 |
|
1.893 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4.433 |
-66,01 |
3.971 |
-55,22 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
39.833 |
-0,23 |
27.990 |
-5,03 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
530 |
-54,03 |
475 |
-39,46 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
100 |
-90,00 |
90 |
-86,89 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
21.158 |
3,95 |
18.951 |
36,97 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10.640 |
-16,07 |
7.233 |
-9,45 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
275 |
|
244 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
100 |
-66,67 |
90 |
-56,16 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
1.259 |
-0,32 |
1.128 |
31,35 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
878 |
17,22 |
786 |
54,42 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
350 |
|
311 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
60 |
-80,00 |
54 |
-77,16 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
15 |
-55,88 |
13 |
-43,48 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
475 |
15.733,33 |
334 |
16.550,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6.379 |
17,95 |
4.482 |
12,27 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
728 |
-7,50 |
652 |
21,87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35.275 |
-0,76 |
31.597 |
30,77 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.610 |
-4,39 |
1.442 |
26,05 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
894 |
500,00 |
677 |
543,81 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
502 |
-3,83 |
450 |
26,84 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
731 |
19,84 |
655 |
57,97 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
5.526 |
1,13 |
3.883 |
-3,72 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
78.094 |
-1,87 |
59.108 |
4,78 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
870.661 |
-2,76 |
658.986 |
3,83 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.025 |
|
1 |
|
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
30.403 |
|
27.233 |
|
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
250 |
|
224 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5.301 |
0,44 |
4.748 |
32,37 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5.083 |
-10,10 |
4.553 |
18,48 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
8.318 |
47,95 |
7.451 |
94,98 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
90.116 |
1,70 |
80.721 |
34,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
361 |
-18,51 |
323 |
7,31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
400 |
-84,00 |
358 |
-78,93 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
6.700 |
-80,12 |
6.001 |
-73,81 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
2.687 |
24,11 |
1.827 |
33,87 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.460 |
2,29 |
2.203 |
34,82 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
1.190 |
0,00 |
1.066 |
31,81 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
9.000 |
-59,09 |
8.062 |
-46,10 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
4.435 |
-2,27 |
3.116 |
-6,99 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
99.328 |
63,31 |
88.972 |
115,18 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1.266 |
-23,55 |
958 |
-18,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3.322 |
7,40 |
2.976 |
41,53 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
10 |
0,00 |
9 |
33,33 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2.931 |
24,62 |
2.625 |
64,27 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
56.700 |
-3,07 |
50.788 |
27,73 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
586 |
|
525 |
|
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
500 |
|
448 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4.848 |
0,27 |
4.343 |
32,14 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
76.307 |
-0,03 |
57.755 |
6,74 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1.725 |
-18,05 |
1.545 |
9,03 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
7.053 |
-25,75 |
6.318 |
-2,17 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
132.118 |
14,51 |
117.578 |
53,09 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.749 |
11,77 |
3.594 |
19,36 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.639 |
1,42 |
1.468 |
33,70 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
71 |
-13,41 |
64 |
14,55 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
167 |
-50,15 |
117 |
-52,63 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
14.955 |
7,59 |
13.396 |
41,76 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
591 |
0,00 |
529 |
31,92 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
16.777 |
-16,37 |
11.789 |
-20,39 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
31 |
0,00 |
28 |
28,57 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2.724 |
1,15 |
2.440 |
33,33 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
43.339 |
-0,48 |
30.454 |
-5,28 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.451 |
17,02 |
1.300 |
54,28 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1.450 |
-61,31 |
1.070 |
-65,30 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
291 |
|
261 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
385 |
-3,51 |
345 |
26,94 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
2.778 |
12,88 |
2.488 |
48,80 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
1.657 |
-2,76 |
1.484 |
28,15 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
19 |
26,67 |
13 |
18,18 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
20 |
0,00 |
18 |
30,77 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
2.318 |
-82,31 |
2.076 |
-76,70 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
32.601 |
-6,45 |
29.202 |
23,26 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
1.365 |
-1,16 |
1.223 |
30,28 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.349.157 |
-14,98 |
1.208.365 |
12,04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
263.704 |
-0,69 |
236.210 |
30,85 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
2.542 |
-64,52 |
1.924 |
-62,13 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
79.529 |
1,52 |
71.237 |
33,77 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
320 |
|
287 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
812 |
12,93 |
727 |
48,98 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1.750 |
-61,54 |
1.568 |
-49,34 |
|
2025-07-29 |
NP |
JGQYX - Jensen Global Quality Growth Fund - Y Shares
|
|
|
|
2.430 |
22,11 |
1.839 |
30,43 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
189.420 |
-16,90 |
169.671 |
9,49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
27.920 |
99,41 |
25.009 |
159,10 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
300 |
|
51 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.249 |
-76,73 |
1.119 |
-73,10 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
2.100 |
|
143 |
|
|
2025-06-27 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
33.782 |
0,00 |
23.738 |
-4,82 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
297 |
|
266 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1.040 |
8,33 |
932 |
42,79 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
31.926 |
-1,53 |
28.597 |
29,76 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2.468 |
-10,45 |
2.211 |
17,99 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
242 |
|
217 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
405 |
0,00 |
363 |
31,64 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
82.761 |
10,85 |
58.155 |
5,51 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
168.956 |
-5,28 |
151.341 |
24,81 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
4.849 |
-15,08 |
3.670 |
-9,32 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
3.169 |
0,00 |
2.135 |
-0,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16.680 |
-5,12 |
14.941 |
25,02 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
528 |
-2,58 |
473 |
28,26 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
2.100 |
950,00 |
1.881 |
1.293,33 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
51 |
0,00 |
46 |
32,35 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.852 |
236,13 |
7.033 |
343,16 |
|
2025-08-29 |
NP |
FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares
|
|
|
|
11.985 |
-5,74 |
10.735 |
24,20 |
|
2025-05-06 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
300 |
-35,34 |
268 |
-14,92 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
315 |
0,00 |
283 |
32,39 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
6.747 |
7,40 |
5.107 |
14,69 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
1.342 |
-31,36 |
991 |
-23,96 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
232 |
|
208 |
|
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
16 |
0,00 |
14 |
40,00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
2.045 |
-21,59 |
2 |
0,00 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.477 |
-3,27 |
1.323 |
27,46 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
575 |
-2,71 |
515 |
28,43 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
709 |
-8,99 |
635 |
20,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2.536 |
70,77 |
1.782 |
62,59 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
365 |
|
327 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
26 |
-84,34 |
23 |
35,29 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
7.507 |
-15,16 |
5.682 |
-9,41 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
23 |
-11,54 |
17 |
-5,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
3.191 |
|
2.858 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.511 |
2,58 |
1.153 |
24,38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.203 |
3,57 |
1.973 |
36,54 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
233.039 |
4,15 |
208.742 |
37,24 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
750 |
0,00 |
568 |
6,78 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.910 |
27,25 |
1.711 |
67,75 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
13.457 |
21,65 |
11.831 |
57,33 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
31.793 |
-3,91 |
28 |
27,27 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
4 |
0,00 |
4 |
50,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
31.539 |
1,88 |
28.250 |
34,24 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4.021 |
83,86 |
3.602 |
142,33 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
2.567 |
-12,36 |
2.293 |
15,18 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1.949 |
21,21 |
1.746 |
59,65 |
|
2025-08-05 |
13F |
Carmel Capital Management L.L.C.
|
|
|
|
13.303 |
0,23 |
11.916 |
32,08 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
3.450 |
0,00 |
3.090 |
31,77 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.003.913 |
-2,58 |
899.245 |
28,37 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
12.522 |
-2,95 |
11.007 |
25,48 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
1.852 |
|
1.659 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
868 |
4,33 |
803 |
41,95 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5.135 |
43,72 |
4.600 |
89,42 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
250 |
|
224 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
95.628 |
-11,33 |
67.197 |
-15,60 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
34.414 |
8,26 |
30.826 |
42,65 |
|
2025-07-29 |
NP |
JGRW - Jensen Quality Growth ETF
|
|
|
|
3.557 |
-24,22 |
2.692 |
-19,09 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
985 |
|
882 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
95.000 |
-33,45 |
85.095 |
-12,30 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
1.687 |
0,00 |
1.511 |
31,85 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
595 |
4,39 |
533 |
37,47 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
230 |
|
206 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
5.530 |
|
4.953 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
6.555 |
48,57 |
5.872 |
95,77 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4.017 |
3,19 |
4 |
50,00 |
|
2025-04-25 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Ownership Capital B.V.
|
|
|
|
76.644 |
-3,36 |
68.653 |
27,35 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
283 |
108,09 |
199 |
98,00 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
767 |
12,46 |
581 |
20,08 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
1.089 |
-18,43 |
975 |
7,50 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
274 |
-15,69 |
246 |
10,86 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
3.264 |
0,00 |
2.924 |
31,79 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
742 |
21,04 |
664 |
59,23 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
667 |
-2,63 |
597 |
28,39 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9.044 |
16,02 |
8 |
60,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
16.894 |
-6,10 |
15.133 |
23,73 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2.193 |
-76,93 |
1.964 |
-69,61 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
87 |
-74,93 |
78 |
-71,27 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
368 |
-8,68 |
330 |
20,51 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
46.415 |
-0,12 |
32.615 |
-4,93 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
587 |
29,87 |
526 |
83,57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.641 |
-95,17 |
5 |
-93,67 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
1.420.145 |
0,00 |
1.272.081 |
31,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
609 |
-4,25 |
546 |
26,16 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
STPIX - Technology & Communications Portfolio Class I
|
|
|
|
2.784 |
0,00 |
2.107 |
6,79 |
|
2025-07-28 |
NP |
SOXQ - Invesco PHLX Semiconductor ETF
|
|
|
|
25.152 |
-8,35 |
19.037 |
-2,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
60.400 |
63,24 |
54.103 |
115,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
839 |
-99,10 |
752 |
-98,82 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
9.811 |
-11,74 |
8.788 |
16,30 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
78.600 |
45,29 |
70.405 |
91,44 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
2.212 |
0,09 |
1.981 |
31,89 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
7.267 |
-29,40 |
4.940 |
-23,82 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
316.172 |
831,26 |
239.304 |
894,41 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
1.654 |
-1,37 |
1.482 |
30,03 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
17.455 |
2,00 |
15.635 |
34,40 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
3.796 |
-3,83 |
3.400 |
26,72 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
581.447 |
245,85 |
526.466 |
360,65 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.007 |
-1,86 |
2.113 |
-6,59 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1.546 |
10,35 |
1.385 |
45,38 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1.901 |
-29,51 |
1.292 |
-23,96 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
303 |
-0,33 |
271 |
31,55 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
32.559 |
-20,94 |
29.164 |
4,17 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
100 |
0,00 |
68 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
9.281 |
-23,01 |
8.313 |
1,45 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
506 |
1,20 |
453 |
33,63 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
2.072 |
-5,65 |
1.456 |
-10,24 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
380 |
-0,78 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
988 |
25,22 |
885 |
64,93 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
1.386 |
0,00 |
1.244 |
32,20 |
|
2025-03-26 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
500 |
0,00 |
369 |
10,81 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
496 |
|
444 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39.770 |
-1,33 |
35.624 |
30,01 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
265 |
|
239 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
578.688 |
24,61 |
518.354 |
64,19 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
267 |
|
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
355 |
-19,13 |
318 |
6,38 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
1.323 |
0,00 |
1.001 |
6,83 |
|
2025-07-29 |
13F |
Financial Guidance Group, Inc.
|
|
|
|
260 |
|
233 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
658 |
-49,96 |
589 |
40,57 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
336 |
8,04 |
301 |
42,18 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
175 |
7,36 |
132 |
14,78 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
17.605 |
-17,09 |
12.371 |
-21,09 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
466.589 |
0,00 |
417.942 |
31,77 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
639 |
-33,58 |
449 |
-36,76 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
560 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
60.004 |
20,77 |
53.748 |
59,13 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
30.315 |
-0,63 |
27.154 |
30,93 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
456 |
90,79 |
345 |
104,14 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
329 |
-4,36 |
295 |
36,11 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
1.739 |
-20,48 |
1.558 |
4,78 |
|
2025-08-14 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
38 |
|
34 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
8 |
14,29 |
6 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
82.367 |
-4,14 |
73.779 |
26,31 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
1.988 |
-3,02 |
1.781 |
27,78 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
21.828 |
88,46 |
15.338 |
79,39 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
846 |
0,00 |
758 |
31,65 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
41.193 |
-4,58 |
36.898 |
25,73 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
336 |
|
301 |
|
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
1.584 |
-25,67 |
1.419 |
-2,07 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1.083 |
-18,75 |
970 |
7,06 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
130 |
100,00 |
0 |
|
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
131 |
-30,69 |
92 |
-33,81 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
1.366 |
-34,11 |
1.224 |
-13,20 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
65.649 |
11,81 |
58.801 |
47,23 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.753.525 |
1,65 |
3.362.182 |
33,94 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
112 |
-70,29 |
100 |
-60,94 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
407 |
-0,73 |
365 |
30,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
310 |
-0,64 |
278 |
30,66 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15.658 |
|
11.003 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
7.298 |
-1,20 |
6.537 |
30,19 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
72 |
-53,25 |
64 |
-49,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6.170 |
12,24 |
4.336 |
6,83 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
957 |
-36,87 |
857 |
-16,80 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
979 |
10,87 |
877 |
46,17 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
2.730 |
|
2.445 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.409.440 |
2,57 |
1.262 |
35,12 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
13.012 |
-6,00 |
11.655 |
23,87 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
53 |
-1,85 |
47 |
30,56 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
65 |
0,00 |
59 |
31,82 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
5.250 |
-0,19 |
4.703 |
31,52 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
2.075 |
-0,86 |
1.859 |
30,66 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
514 |
2,19 |
460 |
34,90 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
5.802 |
-6,42 |
5.197 |
23,33 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
22.073 |
-6,24 |
19.771 |
23,54 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2.244 |
1,22 |
2.024 |
31,51 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
298 |
0,68 |
267 |
32,34 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
64.776 |
5,87 |
58.022 |
39,50 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
890 |
0,00 |
625 |
-4,87 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1.636 |
38,88 |
1.466 |
97,44 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
4.026 |
-22,16 |
3.606 |
2,59 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6.438 |
-82,54 |
5.767 |
-76,99 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
267 |
|
239 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
94 |
-2,08 |
84 |
29,23 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
20.958 |
-12,29 |
18.773 |
15,57 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
1.417 |
-60,50 |
996 |
-53,29 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
192 |
3,78 |
135 |
-1,47 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
473 |
0,00 |
358 |
6,87 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
44 |
-18,52 |
39 |
8,33 |
|
2025-05-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
5.543 |
-12,10 |
4.965 |
15,84 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
3.038 |
-4,94 |
2.721 |
25,28 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
5.563 |
39,35 |
4.211 |
48,82 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
1.905 |
-8,81 |
1.442 |
-2,64 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
387 |
-1,53 |
348 |
29,96 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2.538 |
15,78 |
2.275 |
52,62 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.349 |
-9,48 |
2.104 |
19,27 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
6.269 |
3,47 |
4.745 |
10,48 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
9.211 |
18,30 |
8.251 |
55,90 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
66.570 |
10,27 |
59.629 |
45,30 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7.190 |
-7,15 |
6.440 |
22,34 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
33.633 |
0,00 |
30.126 |
31,77 |
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
502 |
0,00 |
450 |
31,67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
34.140 |
10,87 |
30.581 |
46,09 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5.700 |
0,35 |
5.106 |
32,22 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
127 |
0,00 |
114 |
31,40 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
295 |
|
264 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
39 |
|
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
1.779 |
9.783,33 |
1.250 |
9.515,38 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
606 |
3,95 |
426 |
-1,16 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8.441 |
63,87 |
7.561 |
115,94 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
6.025 |
1,47 |
5.397 |
33,72 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
115.578 |
|
87.479 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
6 |
0,00 |
5 |
25,00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
116.068 |
-1,93 |
81.560 |
-6,65 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
68 |
70,00 |
48 |
62,07 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Kraft, Davis & Associates, LLC
|
|
|
|
364 |
0,83 |
336 |
47,37 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
541 |
16,59 |
485 |
53,97 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
106.300 |
|
95.217 |
|
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
754 |
0,00 |
513 |
7,79 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
62.571 |
-14,27 |
56.047 |
12,96 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.535.370 |
4,08 |
1.375.295 |
37,14 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
600 |
0,00 |
537 |
31,94 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
969 |
-98,75 |
868 |
-98,35 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
672 |
-2,61 |
602 |
28,14 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
7.359 |
2,24 |
6.592 |
34,70 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
3.775 |
0,00 |
3.381 |
31,76 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
227 |
|
203 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
2.003 |
|
1.794 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
712 |
25,13 |
638 |
65,03 |
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
15.333 |
-11,83 |
11.605 |
-5,86 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
1.251 |
112,03 |
947 |
126,32 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
3.129 |
-1,94 |
2.803 |
29,18 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
48.719 |
10,08 |
36.874 |
17,54 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
8.371 |
-3,76 |
6.336 |
2,76 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
12.383 |
-0,68 |
11.092 |
30,88 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
292 |
8,15 |
262 |
42,62 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
3.423 |
|
3.066 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
2.316 |
-4,22 |
1.753 |
2,28 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
1.094 |
161,10 |
980 |
244,72 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
462 |
|
414 |
|
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
88.948 |
0,00 |
79.674 |
31,77 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.667 |
1,48 |
1.813 |
9,42 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
51 |
155,00 |
46 |
246,15 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
575 |
-73,49 |
515 |
-65,06 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
77 |
0,00 |
69 |
30,77 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
194.469 |
12,07 |
136.651 |
6,67 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
151 |
-67,74 |
103 |
-31,54 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.938 |
-10,57 |
1.467 |
-4,56 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
530 |
0,00 |
475 |
31,67 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
435 |
-17,61 |
390 |
8,66 |
|
2025-04-15 |
13F |
Visionary Horizons, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
13.900 |
47,87 |
12.451 |
94,84 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
63.321 |
-0,39 |
44.495 |
-5,18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.554.418 |
5,10 |
1.392.354 |
38,49 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
957 |
13,25 |
857 |
49,30 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.098 |
188,95 |
831 |
189,55 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
300 |
|
269 |
|
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
4.575 |
-0,87 |
4.098 |
30,63 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.101 |
-41,23 |
1.882 |
-41,26 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
9.193 |
1,64 |
8.235 |
33,93 |
|
2025-05-13 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
7.416 |
0,00 |
6.643 |
31,76 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
437 |
-1,80 |
391 |
29,47 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
100,00 |
5 |
150,00 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
376 |
|
337 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
348 |
2,05 |
312 |
34,63 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
1.051.339 |
1,40 |
941.726 |
33,62 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
3.424 |
3,63 |
3.067 |
36,51 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
285.882 |
-0,88 |
256.076 |
30,61 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
19.900 |
-39,70 |
17.825 |
-39,70 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
41.886 |
2,95 |
31.703 |
9,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
1.045 |
-1,97 |
936 |
29,28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
21.400 |
-11,20 |
19.169 |
17,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
19.200 |
-39,24 |
17.198 |
-19,94 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
77.000 |
-16,85 |
68.972 |
9,57 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
182.353 |
|
163.341 |
|
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
86.721 |
|
60.938 |
|
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
290 |
|
260 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
33.986 |
-55,97 |
30.443 |
-41,98 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
5.800 |
0,00 |
4.076 |
-4,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
66.959 |
-1,80 |
59.978 |
29,40 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
5.810 |
-9,06 |
5.204 |
19,83 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
402 |
-6,07 |
360 |
24,14 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
732 |
|
656 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
13.744 |
0,00 |
12.311 |
31,77 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
2.034 |
-17,25 |
1.822 |
9,04 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
1.435 |
0,00 |
1.285 |
31,79 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
1.788 |
23,57 |
1.601 |
62,87 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.629 |
32,12 |
1.459 |
74,19 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2.724 |
-0,40 |
2.440 |
31,20 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
3.800 |
-67,80 |
3.404 |
-57,57 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
12.891 |
1,45 |
11.547 |
33,67 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
4.062 |
-14,07 |
3.639 |
13,23 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
22.716 |
-29,44 |
20.348 |
-14,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4.000 |
-79,70 |
3.583 |
-73,25 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
3 |
0,00 |
3 |
0,00 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
40 |
90,48 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
4 |
33,33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16.700 |
-0,60 |
14.959 |
30,98 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
384 |
0,26 |
242 |
-6,92 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
415 |
35,18 |
372 |
78,37 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1.131 |
-11,64 |
1.013 |
16,57 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
111 |
0,00 |
99 |
32,00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
6.749 |
13,49 |
5.108 |
21,19 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3.923 |
0,00 |
2.969 |
6,80 |
|
2025-05-08 |
13F |
Strategic Advocates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
79 |
12,86 |
71 |
48,94 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
8 |
14,29 |
7 |
75,00 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
3.103 |
218,91 |
2.781 |
320,57 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
2.272 |
147,23 |
2.035 |
226,12 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
12.800 |
124,56 |
11.465 |
195,95 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
4.400 |
-38,89 |
3.941 |
-19,47 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
4 |
0,00 |
4 |
50,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
125.787 |
0,89 |
112.672 |
32,94 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
8.432 |
0,39 |
7.553 |
32,28 |
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
3.434 |
-60,56 |
3.076 |
-48,05 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
47.101 |
-11,93 |
42.188 |
16,04 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
625 |
0,00 |
549 |
29,48 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
2.075 |
|
278 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
538 |
8,69 |
482 |
43,15 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
14 |
75,00 |
13 |
140,00 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
51 |
-72,58 |
46 |
-64,29 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
105 |
0,00 |
79 |
6,76 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
1.377 |
2,30 |
1.235 |
34,86 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
25.047 |
-11,40 |
17.600 |
-15,67 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-193 |
4,32 |
-173 |
37,60 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
467 |
-5,66 |
418 |
24,40 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
135.504 |
-2,51 |
121.376 |
29,64 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
11.100 |
184,62 |
9.943 |
275,03 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
11.657 |
-8,21 |
8.191 |
-12,62 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
411 |
-18,13 |
368 |
7,92 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.164 |
-6,51 |
881 |
-0,11 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
101 |
8,60 |
90 |
42,86 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
10.690 |
|
9.575 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
20.400 |
436,84 |
18.273 |
607,43 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
338 |
|
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2.001 |
8,57 |
1.792 |
43,13 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
235 |
0,86 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
2.225 |
-1,11 |
1.993 |
30,35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.099.563 |
14,72 |
1.880.663 |
51,17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
5.100 |
-71,51 |
4.568 |
-62,46 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
6.100 |
-10,29 |
5.464 |
18,22 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
28.052 |
6,35 |
25.127 |
40,14 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
557 |
|
422 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
42 |
|
32 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
324 |
-6,90 |
245 |
-0,41 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
1.255 |
1,29 |
1.128 |
33,65 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
1.076 |
0,75 |
964 |
32,64 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
1.716 |
1,96 |
1.537 |
34,27 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
461 |
21,00 |
413 |
59,07 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3.616 |
-6,49 |
3.239 |
23,21 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
60 |
-1,64 |
41 |
5,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
34.800 |
625,00 |
31.172 |
855,29 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
4.256 |
-10,27 |
3.812 |
18,24 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
11.734 |
-2,62 |
10.511 |
27,12 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
434 |
-5,24 |
389 |
24,76 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
6.664 |
-9,16 |
5.969 |
19,69 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
17 |
13,33 |
0 |
|
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1.698 |
0,00 |
1.193 |
-4,79 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
66.021 |
-18,07 |
46.392 |
-22,02 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
14.500 |
-9,38 |
12.988 |
19,42 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
402 |
-18,79 |
353 |
5,06 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
1.228 |
0,00 |
1.100 |
31,77 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
196 |
0,00 |
176 |
31,58 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
1.487 |
2,06 |
1.332 |
34,55 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
98.509 |
-5,76 |
88.238 |
24,17 |
|
2025-04-24 |
13F |
Paragon Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
57.348 |
-11,63 |
38.985 |
-4,66 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
506 |
4,12 |
383 |
11,05 |
|
2025-04-30 |
13F |
BXM Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
15.684 |
-4,19 |
14.049 |
26,24 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
16.636 |
-0,41 |
14.902 |
31,22 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
2.398 |
0,93 |
2.148 |
32,94 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
13.863 |
203,55 |
12.418 |
300,03 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
751 |
2,60 |
673 |
35,21 |
|
2025-08-27 |
NP |
CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A
|
|
|
|
919 |
-6,61 |
823 |
23,20 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
30.953 |
27,58 |
27.726 |
68,11 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
378 |
0,00 |
339 |
32,03 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
31 |
19,23 |
28 |
58,82 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
476 |
-4,61 |
426 |
25,66 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
15.113 |
-4,92 |
11.439 |
1,52 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
1.278 |
|
1.145 |
|
|
2025-08-14 |
13F |
Oaktop Capital Management Ii, L.p.
|
|
|
|
340.999 |
-6,35 |
305.446 |
23,40 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
3.600 |
|
3.225 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
1.706 |
251,75 |
1.528 |
364,44 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
2.609 |
1,72 |
2.337 |
34,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
1.460 |
7,35 |
1.308 |
41,45 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
6.269 |
7,27 |
5.616 |
41,36 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
2.728.488 |
-0,30 |
2.444.016 |
31,37 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
923 |
-13,82 |
699 |
-8,04 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
9.332 |
0,28 |
6.558 |
-4,56 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1.060 |
56,34 |
802 |
67,08 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
400 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
4.332 |
-0,41 |
3.880 |
31,21 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1.900 |
-1,50 |
1.702 |
29,75 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
215.457 |
128,37 |
192.993 |
200,91 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
111.640 |
-0,81 |
100 |
31,58 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
96.399 |
0,67 |
86.348 |
32,65 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
440 |
-8,33 |
333 |
-2,06 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
2.550 |
-15,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
65.624 |
1,52 |
58.783 |
33,77 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
3.797 |
1,91 |
3.401 |
34,32 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
305 |
-1,61 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
7.241 |
-14,40 |
5.088 |
-18,51 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3.030 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.208 |
-1,87 |
1.978 |
29,30 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
10.114 |
|
9.060 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
586 |
10,98 |
412 |
5,66 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
310 |
|
278 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
65.752 |
-6,96 |
46.203 |
-11,44 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
325 |
-4,13 |
221 |
-16,03 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
10.887 |
5,01 |
9.752 |
38,35 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
8.115 |
-11,72 |
7.269 |
16,33 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
50.885 |
-7,99 |
45.580 |
21,23 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
2.938 |
-28,93 |
2.641 |
-6,42 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
5.058 |
6,71 |
4.531 |
40,60 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
2.623 |
-53,95 |
2.350 |
-39,33 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
14 |
|
13 |
|
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
244 |
|
219 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
3.493 |
0,00 |
2.454 |
-4,81 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4.181 |
-1,51 |
2.938 |
-6,26 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
303 |
0,00 |
271 |
32,20 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
27.681 |
-3,74 |
24.795 |
26,84 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
74.601 |
-6,57 |
66.823 |
23,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
39.014 |
-8,58 |
27.415 |
-12,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.059 |
0,92 |
2.150 |
-3,93 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.889.869 |
11,19 |
1.692.831 |
46,51 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.784.622 |
|
1.598.557 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
3.595 |
-6,82 |
3.220 |
22,81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
562 |
2,93 |
503 |
35,31 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
34.560 |
3,67 |
31.150 |
37,63 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
5.771 |
33,13 |
5.169 |
75,46 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
115.000 |
|
103.010 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
294 |
-31,63 |
272 |
-7,19 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
35.533 |
3,94 |
32 |
34,78 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24.712 |
2,04 |
22.136 |
34,46 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
826 |
-1,43 |
740 |
29,88 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
23.412 |
1,33 |
16.451 |
-3,55 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1.455 |
-0,41 |
1.101 |
18,79 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
326.187 |
-7,96 |
292.235 |
21,95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
23.500 |
35,84 |
21.051 |
79,84 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
23.500 |
144,79 |
21.069 |
229,70 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
300 |
0,00 |
269 |
32,02 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
371 |
2,49 |
332 |
34,96 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
85 |
-86,51 |
58 |
-85,61 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
151 |
-97,79 |
135 |
-96,61 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11.423 |
0,40 |
10.232 |
32,30 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.139 |
4,04 |
1.916 |
37,15 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
1.950 |
|
1.747 |
|
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
7 |
0,00 |
6 |
50,00 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
389 |
|
348 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
5.394 |
207,00 |
4.083 |
227,87 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
11.536 |
3,78 |
8.106 |
-1,22 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
9.761 |
-2,89 |
8.744 |
27,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
8.300 |
-60,85 |
7.435 |
-48,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
15.600 |
-41,57 |
13.974 |
-23,01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
814.599 |
11,69 |
729.669 |
47,17 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
12.715 |
12,06 |
9.624 |
19,64 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
5.389 |
16,57 |
4.079 |
24,48 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
61.189 |
-3,03 |
54.809 |
27,77 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
217 |
-4,41 |
194 |
25,97 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13.431 |
2,80 |
12.030 |
35,46 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
16.302 |
4,10 |
14.507 |
35,74 |
|
2025-06-30 |
NP |
BOGSX - Black Oak Emerging Technology Fund
|
|
|
|
3.863 |
0,00 |
2.714 |
-4,81 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
1.498 |
-6,32 |
1.018 |
-7,62 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
224 |
|
201 |
|
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
260 |
|
233 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.963 |
-13,60 |
1.758 |
13,86 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
35 |
-2,78 |
31 |
30,43 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
5.236 |
-2,97 |
4.690 |
27,86 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
74 |
270,00 |
50 |
316,67 |
|
2025-07-09 |
13F |
Fjell Capital, LLC
|
|
|
|
2.188 |
0,69 |
1.959 |
32,63 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
1.819 |
3,35 |
1.629 |
36,20 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
242 |
|
217 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
3.664 |
20,09 |
3.282 |
58,20 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
96 |
0,00 |
86 |
30,77 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
10.882 |
0,00 |
9.747 |
31,77 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
2.707 |
-0,59 |
2.425 |
30,96 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
9.773 |
-92,11 |
8.754 |
-89,60 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1.918 |
7,21 |
1.718 |
41,28 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
31.360 |
-1,48 |
23.736 |
5,20 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
25.961 |
4,12 |
23.254 |
37,19 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16.331 |
-4,11 |
15 |
27,27 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.063 |
-4,66 |
952 |
25,76 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
20.454 |
74,49 |
18.201 |
130,54 |
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
3.927 |
-13,16 |
2.899 |
-3,75 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.528 |
-0,78 |
2.264 |
30,72 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
1.544 |
-1,15 |
1.383 |
30,35 |
|
2025-08-28 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
556 |
-19,65 |
498 |
5,96 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
644 |
0,00 |
577 |
31,81 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
41 |
0,00 |
37 |
33,33 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
129.405 |
-11,79 |
90.932 |
-16,04 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-24 |
-4,00 |
-21 |
31,25 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
12.881 |
2,94 |
11.538 |
35,65 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
94 |
32,39 |
84 |
75,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
38.542 |
-0,15 |
34.524 |
31,57 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
109 |
19,78 |
98 |
59,02 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
7 |
-12,50 |
6 |
20,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
823 |
0,00 |
623 |
6,69 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
546 |
6,43 |
489 |
40,52 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
25.790 |
-7,05 |
23.102 |
22,47 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
27 |
28,57 |
24 |
71,43 |
|
2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
257 |
-71,94 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
31 |
82,35 |
27 |
145,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
379.500 |
53,27 |
339.933 |
101,96 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
563 |
1,44 |
504 |
33,69 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.423 |
-16,28 |
2.171 |
25,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
69.681 |
-14,14 |
62.416 |
13,13 |
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
21.291 |
-10,33 |
19.071 |
18,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
258.100 |
-13,79 |
231.190 |
13,59 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
39.239 |
-2,39 |
35.148 |
28,62 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
14 |
0,00 |
13 |
33,33 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
423 |
222,90 |
320 |
247,83 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
7 |
|
5 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
8.852 |
23,08 |
6.220 |
17,16 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
297 |
|
0 |
|
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
132.961 |
-2,71 |
119.098 |
28,20 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
401 |
21,15 |
282 |
15,16 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
244.221 |
-9,45 |
218.759 |
19,31 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
10.096 |
-0,04 |
9.043 |
31,71 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
578 |
1,76 |
406 |
-3,10 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
97 |
0,00 |
87 |
32,31 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
23.417 |
-9,44 |
21 |
17,65 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2.093 |
16,60 |
1.584 |
24,53 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
296.274 |
9,35 |
265.385 |
44,08 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
79.982 |
-1,15 |
71.643 |
30,26 |
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
3.641 |
-2,41 |
3.261 |
28,59 |
|
2025-03-28 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
1.861 |
27,47 |
1.374 |
41,26 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
561 |
1,26 |
502 |
33,51 |
|