2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
53.707.197 |
0,89 |
10.990.641 |
21,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13.302 |
|
2.722 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
1.346 |
2,12 |
275 |
22,77 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
30.648 |
36,37 |
6.272 |
63,56 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
5.888 |
23,28 |
1.205 |
38,55 |
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
4.900 |
|
1.003 |
|
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
15.618 |
-6,92 |
3.196 |
11,63 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
55.173 |
-59,70 |
11.291 |
-51,67 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
129 |
72,00 |
26 |
116,67 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
4.226 |
-3,47 |
865 |
15,66 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
30.246 |
22,47 |
6.190 |
46,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
575 |
-17,86 |
118 |
-1,68 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
6.827 |
5,00 |
1.165 |
-1,61 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
18.135 |
|
3.711 |
|
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
16.028 |
1,62 |
3.280 |
21,85 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
12.448 |
53,49 |
2.547 |
84,16 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
12.157 |
0,07 |
2.488 |
20,03 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.037 |
87,52 |
191 |
-4,02 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3.364 |
55,60 |
665 |
79,46 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
1.038 |
-28,22 |
212 |
-13,82 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
89.260 |
-44,86 |
18.266 |
-33,87 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
4.258 |
22,22 |
1 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
24.423 |
3,37 |
4.168 |
-3,05 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
6.172 |
12,90 |
1.263 |
35,52 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
34.419 |
-2,94 |
7.044 |
16,41 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
107.800 |
0,00 |
22.060 |
19,93 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
7.752 |
-33,93 |
1.586 |
-20,78 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
26 |
-27,78 |
5 |
-16,67 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
3.284 |
0,00 |
672 |
20,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
19.256 |
-5,65 |
3.941 |
13,15 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2.810 |
10,54 |
575 |
32,79 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
41.217 |
125,07 |
8.435 |
169,97 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
2.000 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
10.383 |
|
2.125 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
39.893 |
9,17 |
8.164 |
30,92 |
|
2025-05-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
9.378 |
0,00 |
1.919 |
19,94 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
9.829 |
0,37 |
2.011 |
20,35 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
665.031 |
4,05 |
127.965 |
5,14 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
440.000 |
|
90.042 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
21.122 |
0,30 |
4.322 |
20,29 |
|
2025-04-22 |
13F |
Veridan Wealth LLC
|
|
|
|
1.320 |
1,46 |
225 |
-5,06 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.229 |
|
252 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
2.330 |
48,22 |
477 |
77,61 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
82.183 |
0,93 |
16.818 |
21,04 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
965 |
97,75 |
197 |
137,35 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
1.172 |
-18,27 |
240 |
-2,05 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
392.878 |
31,33 |
80.399 |
57,49 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
439.037 |
108,64 |
89.845 |
150,21 |
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
7.374 |
19,03 |
1.419 |
20,27 |
|
2025-04-21 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
1.442 |
0,00 |
295 |
19,92 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
19.213 |
-5,69 |
3.932 |
13,09 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
1.530 |
0,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4.563 |
-2,44 |
934 |
16,92 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
7.971 |
-0,70 |
1.631 |
19,14 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3.435 |
-20,94 |
661 |
-20,19 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.939 |
5,32 |
397 |
26,11 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
41.744 |
6,04 |
8.542 |
27,17 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
32.403 |
273,78 |
6.631 |
348,28 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
107.990 |
3,01 |
22 |
29,41 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
610 |
-77,63 |
665 |
19,86 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
28.359 |
-4,32 |
5.803 |
14,75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
30.579.068 |
6,53 |
6.257.701 |
27,76 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
9.730 |
-2,47 |
1.991 |
16,98 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
1.862 |
|
0 |
|
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
72.412 |
-2,39 |
13.536 |
-1,07 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
655.550 |
9,55 |
134.112 |
31,31 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
151 |
|
28 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2.977 |
81,30 |
609 |
117,50 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
2.820 |
0,00 |
577 |
19,96 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5.438 |
9,42 |
1.113 |
31,13 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2.194 |
31,06 |
449 |
57,54 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
10.000 |
0,00 |
2.046 |
19,93 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
33 |
65,00 |
7 |
100,00 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1.309 |
5,99 |
268 |
27,14 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-15.809 |
120,49 |
-3.235 |
164,51 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
3.640 |
-2,67 |
1 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
178.496 |
37,03 |
36.527 |
64,33 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
38.218 |
-2,02 |
8 |
16,67 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
10.073 |
28,22 |
2.061 |
53,81 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
398 |
0,00 |
66 |
-10,81 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
11.676 |
5,88 |
2.389 |
27,01 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
4.440 |
-94,17 |
913 |
-93,00 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
9.910 |
-5,17 |
2.028 |
13,68 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
99.459 |
6,13 |
19.138 |
7,24 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
619 |
-3,88 |
119 |
-2,46 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
9.388 |
8,22 |
1.921 |
29,80 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
4.905 |
27,63 |
1.004 |
53,13 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
3.502 |
|
717 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
6.557 |
-8,50 |
1.342 |
9,74 |
|
2025-07-30 |
13F |
Sander Capital Advisors Inc
|
|
|
|
25.010 |
-0,28 |
5 |
25,00 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
8.757 |
0,71 |
1.792 |
20,84 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
7.469 |
|
1.528 |
-48,83 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
15.370 |
-9,11 |
3.145 |
9,01 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
390 |
-4,88 |
80 |
14,49 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
68.078 |
0,00 |
13.931 |
19,93 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
1.723 |
-5,54 |
353 |
11,75 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
1.150 |
|
235 |
|
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
14.805 |
-53,75 |
3.030 |
-44,54 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
14 |
-73,08 |
3 |
-75,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
37 |
-76,13 |
8 |
-73,08 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
1.500 |
25,00 |
307 |
50,00 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
230 |
|
47 |
|
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
5.629 |
18,88 |
1.083 |
20,20 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
200 |
0,00 |
41 |
17,65 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
1.330 |
0,00 |
272 |
20,35 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
810.897 |
1,91 |
165.949 |
22,22 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
2.761 |
-21,00 |
565 |
-4,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
13.446 |
0,57 |
2.752 |
20,60 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
14.264 |
3,63 |
2.919 |
24,28 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
4.130 |
-27,82 |
786 |
-64,58 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.095 |
|
205 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
28.269 |
-4,13 |
5.440 |
-3,13 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
969 |
-19,25 |
198 |
-2,94 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
2.300 |
|
471 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
379.479 |
1,55 |
73.019 |
2,62 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
980 |
-2,97 |
201 |
16,28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
183.729 |
-1,39 |
37.598 |
18,25 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
1.692 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.831 |
-19,05 |
375 |
-2,86 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14.024 |
-4,30 |
2.870 |
14,76 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
7.071 |
0,07 |
1.447 |
8,55 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
3.134 |
-8,60 |
641 |
9,57 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
9.109 |
-0,12 |
1.864 |
19,79 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
124 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
2.062.864 |
46,97 |
396.936 |
48,51 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6.728.450 |
41,74 |
1.376.910 |
69,98 |
|
2025-05-30 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
24.058 |
0,00 |
4.105 |
-6,21 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
8.158 |
0,00 |
1.669 |
19,90 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.317 |
186,30 |
270 |
244,87 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
208.690 |
0,11 |
42.706 |
20,06 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
353 |
180,16 |
68 |
191,30 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1.580 |
|
323 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.582 |
-79,71 |
483 |
-79,45 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
166.520 |
28,59 |
34.077 |
54,21 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
876 |
196,95 |
169 |
200,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.104.939 |
97,87 |
430.755 |
137,30 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
Put
|
|
|
|
17 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
1.170 |
|
239 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
11.000 |
-1,79 |
2.251 |
17,79 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
19.249 |
-0,27 |
3.939 |
19,62 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
1.383 |
5,25 |
283 |
26,34 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
5.957 |
9,30 |
1.219 |
31,22 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
64 |
0,00 |
13 |
30,00 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
201.552 |
-5,48 |
41.246 |
13,35 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
32.600 |
-16,62 |
6.671 |
-0,01 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
61.151 |
-0,36 |
12.514 |
19,49 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
1.527 |
11,05 |
285 |
12,65 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
39.473 |
218,10 |
7.379 |
5,94 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
330 |
0,00 |
68 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
773 |
-97,67 |
158 |
-97,21 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
6.070 |
-3,56 |
1.242 |
15,64 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2.052 |
-5,57 |
420 |
13,24 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3.026 |
50,55 |
619 |
80,99 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
200.271 |
2,12 |
40.983 |
22,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
2.425 |
47,51 |
496 |
77,14 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
7.100 |
2,90 |
1.453 |
23,36 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
7.176 |
15,11 |
1.468 |
38,10 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9.556 |
98,71 |
1.956 |
123,43 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
8.144 |
74,65 |
1.609 |
102,39 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
32.452 |
|
6.641 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
2.935 |
0,44 |
501 |
-5,84 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
7.141 |
9,32 |
1.461 |
31,15 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
60.475 |
0,00 |
12.376 |
19,92 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
4.317 |
24,19 |
883 |
48,90 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
115.895 |
-6,33 |
23.717 |
12,34 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
13.792 |
10,02 |
2.822 |
31,93 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
6.773 |
47,08 |
1.287 |
49,53 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
25.679 |
3.969,57 |
7.222 |
23,83 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
53.763 |
5,24 |
11.002 |
26,21 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
1.430 |
0,00 |
293 |
19,67 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
80.387 |
0,00 |
16.450 |
19,92 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3.064 |
0,72 |
627 |
20,81 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
176 |
-19,63 |
36 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3.036 |
-2,38 |
621 |
17,17 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
48.516 |
35,04 |
9.928 |
61,94 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
1.184 |
0,00 |
242 |
19,80 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
51.825 |
3,59 |
10.605 |
24,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
14.591 |
4.983,97 |
2.808 |
5.098,15 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1.274 |
|
261 |
|
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
18.476 |
0,00 |
3.454 |
1,35 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
3.624 |
0,00 |
742 |
19,90 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
110.000 |
-12,00 |
23 |
4,76 |
|
2025-08-05 |
13F |
Sensible Money, LLC
|
|
|
|
1.079 |
|
221 |
|
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
1.006 |
|
206 |
|
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
26.839 |
0,35 |
5.169 |
0,64 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
3.892 |
-9,61 |
749 |
-8,67 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
3.556 |
-9,24 |
684 |
-8,31 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
48.528 |
-3,13 |
9.931 |
16,17 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
22.754 |
-0,70 |
4.656 |
19,08 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
143 |
|
29 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5.000 |
47,10 |
853 |
-1,73 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
1.500 |
|
307 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
170.261 |
61,79 |
34.842 |
94,03 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
54 |
|
11 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
42.528 |
-10,59 |
9 |
0,00 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
5.266 |
4,40 |
1.078 |
25,23 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
216 |
38,46 |
40 |
42,86 |
|
2025-05-16 |
13F |
Guardian Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
19.252 |
5,39 |
3.940 |
26,37 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
17.517 |
-12,01 |
3.585 |
-1,05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
67.800 |
-47,20 |
13.875 |
-36,68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
106.000 |
-12,61 |
21.692 |
4,80 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
1.615 |
0,94 |
330 |
20,88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5.103 |
-72,65 |
1.044 |
-67,21 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
14.055 |
-1,26 |
2.876 |
18,40 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
14.115 |
12,87 |
2.888 |
35,33 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
36 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
52.688 |
0,12 |
9.849 |
1,47 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
7.672 |
0,00 |
1.570 |
19,86 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
4.129 |
6,20 |
845 |
27,30 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
286 |
49,74 |
59 |
81,25 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
3.778 |
-11,61 |
773 |
6,04 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
15.778 |
6,31 |
3.229 |
27,49 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
849.329 |
6,26 |
175.966 |
29,02 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.605 |
-2,51 |
738 |
16,80 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
33.699 |
16,10 |
6.484 |
17,31 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
5.968 |
-3,40 |
1.221 |
15,84 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
30.628 |
-1,48 |
6.268 |
18,16 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2.467 |
2,07 |
496 |
22,17 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2.864 |
|
586 |
|
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
26.346 |
-4,01 |
5.391 |
15,12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
15.000 |
-79,34 |
3.069 |
-75,22 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
105.600 |
-29,03 |
21.607 |
-14,90 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
8.523 |
7,29 |
1.744 |
28,71 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
732 |
0,00 |
150 |
20,16 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1.133 |
|
232 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
1.600 |
-87,30 |
327 |
-84,79 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
1.342 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
1.450 |
|
297 |
|
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
2.874 |
-15,07 |
537 |
-13,94 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4.559 |
0,80 |
933 |
20,88 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
5.000 |
|
1.023 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
6.957 |
-16,71 |
1.424 |
-0,14 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
2.400 |
|
491 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
28.300 |
-1,05 |
5.445 |
-0,02 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
36.426 |
-39,60 |
7.454 |
-27,57 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
2.574 |
-2,28 |
527 |
17,15 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
Short
|
|
-17.000 |
-0,00 |
-3.178 |
1,34 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
970 |
-45,51 |
199 |
-34,65 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
17.228 |
6,45 |
3.315 |
7,59 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
20.845 |
9,54 |
4.266 |
31,35 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
45.097 |
14,14 |
8.430 |
15,69 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
13.658 |
-0,83 |
2.628 |
0,23 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
169.270 |
-0,28 |
34.639 |
19,59 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
1.080 |
|
221 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
31.219 |
16,20 |
6.389 |
39,35 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
925 |
16,79 |
0 |
|
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4.140 |
-6,23 |
753 |
0,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6.710 |
-5,36 |
1.254 |
-4,06 |
|
2025-04-28 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.670 |
107,20 |
318 |
1,92 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.258 |
-44,14 |
235 |
-43,37 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
62.583 |
4,31 |
12.805 |
25,08 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.448 |
-72,22 |
296 |
-66,70 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
2.270 |
0,00 |
465 |
19,90 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
57.777 |
-96,63 |
11.823 |
-95,96 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2.089 |
4,55 |
427 |
25,59 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5.623 |
-4,47 |
960 |
-10,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
62.385 |
13,80 |
12.766 |
36,48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
163.600 |
36,33 |
33.479 |
63,50 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
302.659 |
17,27 |
61.938 |
40,63 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
9.175 |
-0,15 |
1.878 |
19,71 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
18.804 |
0,00 |
3.848 |
19,95 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.465.354 |
18,62 |
1.527.709 |
42,25 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
13.195 |
8,37 |
2.700 |
30,00 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
2.381 |
-77,70 |
487 |
-73,27 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
1.827 |
|
374 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.686.962 |
19,07 |
345.220 |
42,80 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
8.883 |
-7,59 |
1.818 |
10,79 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
3.819 |
15,06 |
782 |
37,99 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.440 |
-0,12 |
499 |
19,95 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
145.131 |
8,49 |
29.699 |
30,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
605.500 |
9,67 |
121.445 |
27,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
631.300 |
0,53 |
126.620 |
16,71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1.326 |
-80,87 |
266 |
-77,86 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
348 |
0,00 |
71 |
20,34 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
5.740 |
-1,20 |
1.175 |
18,47 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
12.826 |
|
2.625 |
|
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
2.814 |
-26,60 |
576 |
-12,08 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
1.700 |
|
348 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
27.324 |
0,11 |
5.592 |
20,06 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
168.700 |
|
34.523 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
291.677 |
0,90 |
59.689 |
21,00 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
20.016 |
1,37 |
4.096 |
21,58 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1.590 |
|
325 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
4.661 |
15,66 |
897 |
16,82 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
1.500 |
|
307 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
407 |
54,75 |
83 |
88,64 |
|
2025-05-09 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
33.429 |
-2,67 |
7 |
20,00 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2.952 |
-3,47 |
604 |
15,93 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
102.500 |
3.325,80 |
17.491 |
1.611,35 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
54 |
0,00 |
10 |
11,11 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
8.485 |
9,34 |
1.736 |
18,58 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.984 |
24,13 |
993 |
31,39 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
687.135 |
45,00 |
140.615 |
73,90 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
41.199 |
0,00 |
7.701 |
1,37 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
28.057 |
5,67 |
5.742 |
26,73 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1.160 |
0,00 |
237 |
20,30 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
3.449 |
5,28 |
706 |
26,12 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1.148 |
|
235 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
5.339 |
-28,48 |
1.093 |
-14,22 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
69.633 |
-1,17 |
14.250 |
18,52 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-6.300 |
-0,00 |
-1.212 |
1,08 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
12.461 |
-15,55 |
2.329 |
-14,41 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
5 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
173.502 |
59,81 |
35.505 |
91,66 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
13.340 |
-0,28 |
2.730 |
19,59 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
12.080 |
-0,42 |
2.472 |
19,36 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
259.753 |
22,19 |
53.156 |
46,54 |
|
2025-05-30 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
268.115 |
-0,80 |
45.751 |
-6,97 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
6.445 |
-10,59 |
1.319 |
7,24 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
7.719 |
11,74 |
1.580 |
34,04 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
1.876 |
-14,06 |
384 |
2,96 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
26.084 |
|
5.338 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.021.700 |
-17,14 |
209.081 |
-0,63 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3.011 |
-5,17 |
616 |
13,86 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.247.900 |
26,97 |
255.370 |
52,27 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
1.598 |
|
327 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.318 |
-8,66 |
246 |
-7,52 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
600 |
-14,29 |
123 |
2,52 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
2.392 |
5,65 |
490 |
26,68 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1.932 |
|
395 |
|
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
3.413 |
0,00 |
698 |
19,93 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3.893 |
0,00 |
797 |
21,53 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
628.856 |
2,03 |
128.689 |
22,36 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
3.513 |
0,00 |
719 |
19,87 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
70 |
|
14 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
24 |
20,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4.714 |
-1,05 |
965 |
18,72 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.069 |
11,35 |
219 |
33,74 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
14.370 |
5,48 |
2.941 |
26,51 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
1.257 |
4,58 |
257 |
25,37 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
14.120 |
-15,20 |
2.890 |
1,69 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
6.631 |
643,39 |
1.357 |
726,83 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.076.225 |
-1,06 |
220.239 |
18,65 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
6.527 |
-0,43 |
1.336 |
19,41 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1.227 |
-28,33 |
251 |
-14,04 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
8.822 |
2,52 |
1.805 |
22,96 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
153.731 |
-87,08 |
31.460 |
-84,50 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
17.114 |
13,39 |
3.293 |
14,58 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
71.553 |
-1,57 |
14.643 |
18,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.855 |
0,00 |
380 |
19,94 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
225 |
|
46 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
253.039 |
74,03 |
50.854 |
102,44 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
13.146 |
-4,71 |
2.690 |
14,27 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
1.952 |
0,21 |
399 |
20,18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
15.174.029 |
1,13 |
3.093.262 |
21,16 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
119.213 |
2,39 |
24.396 |
22,79 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
9.797 |
36,73 |
2.005 |
63,99 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
409.408 |
-14,25 |
83.781 |
2,83 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
29.947 |
205,52 |
6.128 |
266,51 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
669 |
17,78 |
137 |
41,67 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
9.544 |
-13,20 |
1.953 |
4,10 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
345 |
-9,69 |
71 |
7,69 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
37.261 |
25,23 |
6.965 |
26,94 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
2.494 |
-2,77 |
510 |
16,70 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
85.293 |
16,05 |
17.454 |
39,18 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
551.340 |
-5,82 |
113 |
13,13 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
19.711 |
5,20 |
4.034 |
26,15 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
74.430 |
11,37 |
15.231 |
33,57 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
79.213 |
-14,28 |
16.210 |
2,80 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
28.489 |
-35,83 |
5.830 |
-23,05 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1.425 |
0,00 |
292 |
19,75 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1.462 |
1,67 |
299 |
22,04 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1.321 |
-93,51 |
270 |
-92,23 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
9.282 |
0,00 |
1.899 |
19,96 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
895 |
0,00 |
172 |
1,18 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
18.130 |
8,96 |
3.710 |
30,68 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
40 |
0,00 |
8 |
33,33 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
34.086 |
-0,31 |
6.975 |
19,56 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
20.914 |
|
4.280 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
76 |
0,00 |
13 |
-7,69 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
26.154 |
3,90 |
5.352 |
24,61 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.887 |
-6,45 |
386 |
12,21 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
66.208 |
-3,45 |
12.376 |
-2,13 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
42.776 |
0,90 |
8.754 |
21,00 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
35.340 |
4,89 |
6.800 |
6,00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1.488 |
-8,66 |
305 |
9,75 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
347 |
19,24 |
71 |
44,90 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
1.000 |
0,00 |
205 |
20,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
602.861 |
-51,10 |
123.336 |
-42,07 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
8.675 |
6,85 |
1.775 |
28,16 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
1.429 |
16,56 |
292 |
39,71 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
6.465 |
-0,98 |
1 |
0,00 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
44.771 |
-16,00 |
8.369 |
-14,85 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
107.412 |
-0,09 |
21.981 |
19,81 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
46.454 |
20,87 |
8.939 |
22,14 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
8.175 |
0,07 |
1.673 |
20,03 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
1.112 |
|
228 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.790 |
-94,15 |
776 |
-92,99 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3.390 |
-32,47 |
694 |
-19,04 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
25.001 |
-0,62 |
5.116 |
19,20 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
7.820 |
66,38 |
1.462 |
68,71 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
33.714 |
1,66 |
6.899 |
21,93 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1.853 |
0,00 |
379 |
19,94 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
131.441 |
32,15 |
26.898 |
58,49 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
161 |
0,00 |
33 |
18,52 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
1.000 |
-75,00 |
205 |
-70,09 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
292.712 |
-0,88 |
59.901 |
18,87 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
21.935 |
-0,30 |
4.489 |
149.500,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
26.153 |
-1,79 |
5 |
25,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
72.810 |
|
13.610 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.472 |
12,54 |
298 |
33,18 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
1.980 |
-1,98 |
405 |
17,73 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
366.164 |
-7,43 |
74.932 |
11,02 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
52.000 |
213,25 |
11 |
400,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
4.550 |
30,00 |
931 |
55,95 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
62.076 |
1,83 |
12.703 |
22,12 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
86.008 |
0,00 |
17.601 |
19,92 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
868.259 |
-10,44 |
177.681 |
7,40 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
14.541 |
1.052,22 |
2.486 |
89,34 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
64.816 |
5,88 |
13.264 |
26,97 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1.018 |
|
208 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
264.650 |
-8,80 |
54.158 |
9,38 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
75.623 |
3,70 |
15.475 |
24,37 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
4.406 |
-2,28 |
824 |
-0,96 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
27.653 |
2,67 |
5.659 |
23,11 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
3.479 |
-1,36 |
594 |
-7,49 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
36.709 |
-1,22 |
7.512 |
18,47 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32.776 |
597,96 |
6.707 |
737,33 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
11.890 |
73,78 |
2.029 |
63,02 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
85 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
24.782 |
1,67 |
5.071 |
8,12 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1.910 |
-21,85 |
391 |
-6,47 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
18.725 |
-1,91 |
3.195 |
-8,00 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
32 |
0,00 |
7 |
20,00 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
7.618 |
-6,04 |
1.559 |
12,65 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
4.522 |
-14,10 |
925 |
3,01 |
|
2025-05-30 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
151.928 |
0,00 |
25.925 |
-6,22 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
270 |
-28,57 |
55 |
-14,06 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
11.912 |
10,85 |
2.227 |
12,37 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
2.935 |
0,00 |
601 |
20,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12.461 |
3,70 |
2.550 |
24,39 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
24.215 |
-14,77 |
4.955 |
2,21 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
4.617 |
-13,99 |
945 |
3,17 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
1.600 |
0,00 |
273 |
0,00 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1.336 |
|
273 |
|
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
10.006 |
2,63 |
2.048 |
23,09 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
1.640 |
|
336 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1.556 |
4,29 |
266 |
-2,21 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
781 |
-10,13 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1.320 |
0,00 |
270 |
20,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
116.648 |
3,18 |
21.805 |
4,59 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
5.100 |
0,00 |
1.044 |
19,89 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
15.630 |
|
3.199 |
|
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
91.015 |
115,82 |
17.013 |
118,76 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13.710 |
0,00 |
2.806 |
19,92 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2.906 |
-12,28 |
595 |
5,13 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.509 |
-3,94 |
513 |
15,28 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
205.053 |
25,29 |
42 |
51,85 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2.285 |
23,51 |
468 |
48,25 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
534 |
0,00 |
109 |
19,78 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
32.350 |
-11,17 |
6.620 |
6,53 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
449.700 |
141,77 |
92.027 |
189,95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
852.700 |
22,78 |
174.497 |
47,24 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
31.008 |
3,55 |
6.345 |
24,19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
15.753 |
11,53 |
3.224 |
33,73 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
718 |
24,65 |
147 |
48,98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
17.735 |
-80,64 |
3.629 |
-76,78 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
97 |
|
18 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1.639 |
3,87 |
335 |
24,54 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
3.589 |
-4,75 |
734 |
14,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.448 |
6,86 |
296 |
28,14 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
22.774 |
19,97 |
4.660 |
43,87 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
61.188 |
6,99 |
12.521 |
28,30 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
20.589 |
7,91 |
3.962 |
9,03 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
161 |
|
33 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
353.610 |
-0,98 |
71 |
18,33 |
|
2025-05-14 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
772.809 |
6,60 |
158 |
28,46 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1.542 |
|
316 |
|
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
21.258 |
-2,29 |
4.350 |
17,19 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
609 |
-17,03 |
114 |
-16,30 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
13.246 |
0,76 |
2.711 |
20,82 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
102 |
0,00 |
21 |
17,65 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
8.908 |
-33,69 |
1.823 |
-20,51 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
4.380 |
-2,23 |
896 |
17,28 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
74.376 |
570,90 |
13.903 |
580,19 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
5.470 |
1,11 |
1.119 |
21,24 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
65.952 |
-3,66 |
13.496 |
15,53 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
46.714 |
7,04 |
9.560 |
28,36 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
166.127 |
15,01 |
33.996 |
37,93 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
3.176 |
1,34 |
650 |
21,54 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
161.911 |
4,44 |
33.133 |
25,24 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
132.791 |
2,21 |
27.150 |
22,44 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.476 |
0,00 |
302 |
20,32 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
20.100 |
-85,98 |
4.113 |
-83,19 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
12.148 |
0,00 |
2.338 |
1,04 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
105.000 |
-16,11 |
21.487 |
0,61 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
167 |
|
34 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
81.285 |
|
16.634 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
5.864 |
1,66 |
1 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
41.123 |
13,92 |
8.415 |
36,63 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
13.328 |
-1,53 |
2.727 |
18,10 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2.586 |
-8,36 |
529 |
9,98 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
37.137 |
215,58 |
7.600 |
278,44 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6.054 |
-25,24 |
1.239 |
-10,28 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
12.347 |
16,03 |
2.527 |
39,17 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
56.136 |
-6,42 |
10.494 |
-5,14 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
3.551 |
|
683 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
247.471 |
21,46 |
50.643 |
45,67 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
2.246 |
2,56 |
0 |
|
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
8.814 |
40,22 |
1.648 |
42,11 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
9.251 |
2,42 |
1.863 |
20,90 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
45.615 |
4,03 |
9.335 |
24,77 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
2.405 |
-37,84 |
492 |
-25,45 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
1.782.574 |
4,20 |
364.786 |
24,96 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3.800 |
-2,41 |
778 |
17,02 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
312 |
-3,11 |
104 |
1,98 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
62.040 |
0,53 |
12.696 |
20,56 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
212 |
0,00 |
43 |
19,44 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
7.356 |
-0,03 |
1.505 |
19,92 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1.301 |
10,25 |
266 |
32,34 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
138.614 |
-2,34 |
28.366 |
17,12 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
5.551 |
|
1.136 |
|
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
1.320 |
0,00 |
270 |
20,00 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
6.249 |
-0,94 |
1.279 |
18,77 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
3.695 |
|
756 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
62 |
0,00 |
13 |
20,00 |
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
254 |
0,00 |
52 |
18,60 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
13.721 |
-1,33 |
2.341 |
-7,47 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
200 |
|
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
34.859 |
380,88 |
7.134 |
477,10 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Put
|
|
500 |
-50,00 |
0 |
|
|
2025-04-08 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Prospect Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
75.023 |
-34,02 |
15.353 |
-20,88 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-139 |
-12,58 |
-28 |
3,70 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
4.650 |
0,00 |
952 |
19,92 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
15.952 |
-1,70 |
3.264 |
17,88 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
2.497 |
8,90 |
511 |
30,43 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
15.810 |
130,13 |
3.235 |
176,02 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
325.256 |
16,23 |
66.560 |
39,39 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
2.112 |
0,57 |
432 |
20,67 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
3.310 |
-4,36 |
677 |
14,75 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3.716 |
0,00 |
760 |
8,73 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
38.650 |
2,33 |
7.909 |
22,72 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
22.508 |
32,07 |
3.841 |
23,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
7.540 |
500,80 |
1.543 |
516,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
48.235 |
1.875,23 |
9.871 |
1.625,52 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4.458 |
-6,07 |
833 |
-4,80 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
54.826 |
-2,29 |
11.220 |
17,18 |
|
2025-07-30 |
13F |
Bayshore Asset Management, Llc
|
|
|
|
7.434 |
0,00 |
1.521 |
19,95 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
1.545 |
-18,38 |
316 |
-2,17 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
16.500 |
2,17 |
3.377 |
22,54 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
79.645 |
-1,32 |
16.299 |
18,34 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
778.115 |
0,38 |
159.233 |
20,38 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2.025 |
39,94 |
411 |
65,99 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
1.140 |
|
233 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
156 |
-39,06 |
32 |
-27,91 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
122.061 |
-29,35 |
22.817 |
-28,39 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
6.596 |
-0,68 |
1.350 |
19,06 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.578 |
82,64 |
323 |
119,05 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
33.012 |
0,47 |
6.756 |
20,47 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
299.670 |
-1,91 |
56.017 |
-0,57 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2.338 |
10,34 |
478 |
32,41 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
6.211 |
2,54 |
1.271 |
23,04 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
24.387 |
2,17 |
4.991 |
22,51 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
520 |
-4,41 |
106 |
15,22 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
69.747 |
13,79 |
13.038 |
15,33 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1.681 |
2,13 |
344 |
22,86 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
1.312 |
0,00 |
269 |
20,18 |
|
2025-07-31 |
13F |
Core Wealth Management, Inc.
|
|
|
|
1.204 |
0,00 |
246 |
20,00 |
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
31.962 |
-1,65 |
6.541 |
17,94 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.122 |
-69,48 |
703 |
-71,39 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
10.228 |
158,61 |
2.093 |
210,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
53.300 |
-1,84 |
10.907 |
17,72 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
17.606 |
-0,07 |
3.603 |
19,83 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
2.435 |
-8,46 |
498 |
9,93 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
4.651 |
3,56 |
952 |
24,15 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1.205 |
|
247 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
4.541 |
-8,91 |
929 |
9,29 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
1.878 |
-42,83 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.879 |
11,59 |
794 |
33,73 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
8.324 |
|
1.703 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
2.385 |
-88,60 |
488 |
-84,57 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
45.085 |
-7,81 |
9.226 |
10,56 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
3.942.664 |
14,22 |
806.827 |
36,98 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
1.880 |
0,00 |
385 |
20,00 |
|
2025-05-20 |
13F |
Aspen Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
142.074 |
-0,14 |
29.074 |
19,75 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
6.067 |
55,60 |
1.167 |
57,28 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
70.839 |
-56,98 |
13.996 |
-50,38 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
21.049 |
12,54 |
4.307 |
34,97 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
79.661 |
0,17 |
16.302 |
20,13 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
4.953 |
65,10 |
1.014 |
18,90 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
2.828 |
-1,46 |
579 |
18,20 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
49.979 |
-0,17 |
10.228 |
19,71 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.066 |
22,81 |
218 |
47,30 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
1.920 |
0,00 |
393 |
19,88 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
70.484 |
32,63 |
13.563 |
34,01 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
65.800 |
72,72 |
11.228 |
61,97 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
66.140 |
0,89 |
13.535 |
20,99 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
165.784 |
-12,37 |
33.926 |
5,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
23.500 |
-9,62 |
4.809 |
8,41 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
94.545 |
-11,77 |
18.192 |
-10,85 |
|
2025-05-23 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
142 |
6,77 |
24 |
0,00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1.526 |
-26,35 |
312 |
-11,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
199.990 |
0,00 |
40.926 |
19,92 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
53.000 |
0,00 |
10.846 |
19,93 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
40.554 |
16,25 |
8.299 |
39,42 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3.431 |
-86,52 |
1 |
-100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
125.204 |
1,71 |
25.622 |
21,98 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
5.601 |
-0,07 |
1.146 |
19,87 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
800 |
-16,67 |
164 |
0,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.910 |
-4,50 |
544 |
-3,21 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
33.207 |
-18,33 |
6.207 |
-17,22 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
7.014 |
-10,82 |
1.435 |
7,01 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
30.030 |
0,00 |
6.145 |
19,93 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
332.072 |
0,29 |
67.955 |
20,27 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.755 |
78,20 |
564 |
114,07 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
718 |
9,12 |
138 |
10,40 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
120.396 |
-31,04 |
25 |
-17,24 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
1.721 |
|
352 |
|
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
1.090 |
|
223 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
212.555 |
-4,17 |
43.497 |
14,93 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
260 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
62.529 |
2,41 |
12.796 |
22,82 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
171.758 |
462,53 |
35.149 |
574,63 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
859.167 |
4,49 |
175.820 |
25,31 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
7.017 |
5,57 |
1.436 |
26,54 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
17.100 |
-3,39 |
3.499 |
15,86 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1.686 |
|
345 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
6.260 |
-8,91 |
1.281 |
6,75 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
52 |
-43,48 |
11 |
-33,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.043 |
-35,46 |
0 |
|
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
47.930 |
1,70 |
9.808 |
21,96 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
3.117 |
2,03 |
638 |
22,26 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
20.600 |
1.913,69 |
3.964 |
1.717,89 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
198 |
|
41 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
2.399 |
19,00 |
491 |
42,44 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
37 |
-17,78 |
8 |
0,00 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
2.344 |
2,05 |
480 |
22,51 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
3.711 |
0,38 |
759 |
20,48 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
9.865 |
23,25 |
1.844 |
24,93 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
2.802 |
0,00 |
573 |
19,87 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
3.190 |
90,90 |
653 |
128,77 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
6.594 |
-11,60 |
1.233 |
-10,40 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
8.653 |
-10,75 |
1.771 |
7,01 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
5.068 |
0,00 |
865 |
0,00 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
10.877 |
-0,02 |
2.226 |
19,88 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
7.752 |
0,49 |
1.586 |
20,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
3.828 |
0,00 |
783 |
19,91 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
359.060 |
-4,86 |
73.478 |
14,10 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
5.946 |
-57,66 |
1.217 |
-49,25 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
65 |
-12,16 |
13 |
8,33 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
24.038 |
-2,12 |
4.919 |
17,40 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
15.229 |
1,21 |
2.930 |
2,27 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
1.085 |
|
222 |
|
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
7.619 |
-2,47 |
1.559 |
16,95 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
4.968 |
-15,05 |
1.017 |
1,91 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
437 |
97,74 |
89 |
140,54 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
1.770 |
0,00 |
362 |
19,87 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
669 |
38,80 |
129 |
40,66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
163.666 |
-35,77 |
33.493 |
-22,97 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
47.915 |
-3,86 |
9.805 |
15,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
717.900 |
-0,49 |
146.911 |
19,34 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
13.355 |
0,15 |
2.733 |
20,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6.786.670 |
-4,90 |
1.388.824 |
14,05 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
1.405 |
2,70 |
288 |
23,18 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.553 |
-0,06 |
318 |
19,62 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.197 |
-4,01 |
245 |
15,09 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
594 |
14,45 |
111 |
16,84 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
6 |
-78,57 |
1 |
-75,00 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
4.275 |
-24,20 |
875 |
-9,15 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
514 |
-4,81 |
96 |
-3,03 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.633 |
60,73 |
334 |
93,06 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
1.361 |
0,07 |
279 |
19,83 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
89.401 |
18,12 |
17.203 |
19,35 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
213.181 |
35,36 |
43.625 |
62,33 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
5.010 |
|
937 |
|
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
8.934 |
6,12 |
1.828 |
27,30 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
19.540 |
-89,86 |
3.999 |
-87,84 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
11.135 |
-11,21 |
2.279 |
6,50 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
15.002 |
-7,77 |
3.070 |
10,63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
74.571 |
24,47 |
15 |
50,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
334.993 |
-2,30 |
68.553 |
17,17 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
1.837 |
5,45 |
376 |
26,26 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
13.134 |
0,83 |
2.688 |
2,21 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
1.272.001 |
-13,33 |
260.302 |
3,94 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
8 |
-33,33 |
2 |
-50,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
159 |
-1,24 |
33 |
18,52 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
1.186 |
|
243 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5.796 |
0,52 |
1.186 |
20,65 |
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
2.995 |
|
613 |
|
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
5.540 |
4,14 |
1.134 |
24,92 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2.112 |
-6,13 |
395 |
-4,83 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
241.655 |
7,02 |
49.452 |
28,35 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
77.831 |
0,41 |
15.927 |
20,42 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
51.368 |
1,67 |
11 |
25,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
124.168 |
330,45 |
25.410 |
416,23 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
5.304 |
-23,02 |
1.085 |
-7,66 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
74.603 |
70,14 |
14.355 |
71,94 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
8.915 |
0,00 |
1.824 |
19,92 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
101.174 |
32,78 |
20.703 |
59,24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9.880 |
60,49 |
1.215 |
15,62 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
30.600 |
0,00 |
6 |
20,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
57 |
14,29 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
6.631 |
|
1.357 |
|
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
14.410 |
0,50 |
2.949 |
20,52 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
783.658 |
3,29 |
146.489 |
4,69 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
5.254 |
0,00 |
1.075 |
18,52 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|