2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
176.034 |
-0,64 |
180.977 |
28,31 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
11.031 |
-54,22 |
11.341 |
-40,89 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
4.250 |
0,00 |
4.369 |
29,15 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
195 |
|
200 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
12.489 |
-0,64 |
12.840 |
28,30 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
819 |
126,87 |
842 |
193,03 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
1.786 |
54,50 |
1.806 |
68,06 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.189 |
97,84 |
1.222 |
155,65 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
1.477 |
-6,34 |
1.493 |
1,84 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1.066 |
15,62 |
1.096 |
49,18 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
68 |
|
65 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7.200 |
10,77 |
7.280 |
20,45 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
101.197 |
13,45 |
104.039 |
46,51 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
6.375 |
6,43 |
6.554 |
37,46 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
2.900 |
0,00 |
2.980 |
29,06 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
42.873 |
113,88 |
44.077 |
176,20 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
496 |
|
510 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1.263 |
-19,66 |
1.298 |
3,76 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
35.627 |
-14,41 |
36.022 |
-6,93 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
3.115 |
1,50 |
3.202 |
31,07 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
2.092 |
|
2.151 |
|
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
435 |
0,00 |
447 |
29,19 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
637 |
0,00 |
655 |
28,99 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
12.907 |
-0,56 |
13.269 |
28,41 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
24.165 |
4,11 |
23.078 |
-2,37 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
342 |
-2,56 |
352 |
25,81 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
15.247 |
-5,46 |
15.675 |
22,08 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2.952 |
2,54 |
3.035 |
32,37 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
298.276 |
-6,87 |
306.652 |
20,26 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
25.045 |
-0,68 |
25.748 |
28,25 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
34.586 |
-3,97 |
33.030 |
-9,94 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3.113 |
-2,51 |
3.200 |
25,93 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.443 |
20,94 |
15.614 |
31,52 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
459 |
68,75 |
472 |
135,50 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5.415 |
-3,25 |
5.171 |
-9,26 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
577 |
71,73 |
593 |
122,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
6.900 |
-3,73 |
7.094 |
24,33 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1.171 |
-72,34 |
1.089 |
-75,51 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
1.200 |
0,00 |
1.146 |
-6,22 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
130.575 |
1,66 |
134.241 |
31,26 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
12.056 |
15,45 |
12.395 |
49,07 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
46.310 |
29,05 |
47.610 |
66,64 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
1.853 |
2,83 |
1.905 |
32,85 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
38.289 |
239,20 |
39.364 |
338,06 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
8.863 |
-3,91 |
9.112 |
24,08 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1.528 |
17,00 |
1.571 |
51,11 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
806 |
0,00 |
829 |
29,17 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
813 |
1,62 |
836 |
31,29 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
33.367 |
0,78 |
34.281 |
30,02 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
442 |
-15,49 |
454 |
9,13 |
|
2025-05-05 |
13F |
Covenant Asset Management, LLC
|
|
Put
|
|
|
|
7.961 |
-79,14 |
|
2025-05-27 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
53.309 |
-2,33 |
42.441 |
-26,65 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
4.068 |
4,01 |
4.182 |
34,34 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
757 |
10,83 |
765 |
20,47 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
789 |
11,28 |
811 |
43,79 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
609 |
45,00 |
626 |
40,67 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6.173 |
-11,61 |
6.346 |
14,14 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
36.800 |
47,79 |
35.144 |
38,60 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
24.009 |
-4,60 |
24.683 |
23,19 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
5.930 |
|
5.996 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
5.423 |
1,31 |
5.575 |
30,84 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
5.646 |
0,57 |
5.805 |
29,87 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.149 |
0,35 |
1.181 |
29,64 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1.971 |
-17,88 |
2.026 |
6,07 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
5.450 |
0,00 |
4 |
-20,00 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
179.624 |
|
181.616 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
485 |
|
499 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.894 |
-1,81 |
1.809 |
-7,94 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
18 |
12,50 |
17 |
6,25 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
59 |
-58,45 |
56 |
-61,11 |
|
2025-04-25 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
8.423 |
-2,32 |
7.831 |
-13,46 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.603 |
0,78 |
6.788 |
30,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.104 |
-44,03 |
2.163 |
-27,71 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
4 |
|
4 |
|
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
3.091 |
2,01 |
3.178 |
31,72 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
424 |
64,98 |
436 |
113,24 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
15.176 |
-4,14 |
15.602 |
23,79 |
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
1.482 |
-25,42 |
1.498 |
-18,90 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
1.413 |
-30,50 |
1.429 |
-24,44 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
5.479 |
|
5.633 |
|
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
65.282 |
0,70 |
67.115 |
30,05 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
196 |
-4,39 |
198 |
4,21 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
231 |
-91,50 |
237 |
-89,05 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
232 |
|
239 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
38 |
-2,56 |
39 |
25,81 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
934 |
-1,06 |
960 |
27,83 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
212 |
|
218 |
|
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
97.094 |
0,10 |
99.820 |
29,27 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
591 |
-0,84 |
471 |
-25,52 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
4.900 |
-14,04 |
5.038 |
11,02 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
88.195 |
3,72 |
90.671 |
33,93 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
70.679 |
-6,69 |
72.664 |
20,49 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
341 |
-8,58 |
350 |
18,24 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
51.285 |
25,06 |
52.726 |
61,50 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.080 |
17,26 |
1.110 |
51,43 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
405 |
|
416 |
-70,16 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
11.321 |
814,46 |
12 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
3.894 |
52,71 |
4.003 |
97,19 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
29.575 |
58,38 |
28.244 |
48,52 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
42 |
7,69 |
40 |
2,56 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
33 |
17,86 |
34 |
50,00 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2.100 |
1,45 |
2.159 |
30,95 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
4.114 |
-5,60 |
4.230 |
21,91 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4.957 |
10,20 |
5.096 |
42,31 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
12.188 |
4,64 |
12.530 |
35,14 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
340 |
-6,34 |
350 |
21,18 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
2 |
0,00 |
2 |
100,00 |
|
2025-08-05 |
13F |
Once Capital Management, LLC
|
|
|
|
7.050 |
39,60 |
7.248 |
80,27 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
2.963 |
|
3.046 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
5.201 |
-80,89 |
5.356 |
-75,42 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
229 |
|
235 |
|
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
1.342 |
-0,37 |
1.380 |
28,64 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
493 |
10,29 |
455 |
8,59 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
819 |
20,26 |
842 |
55,17 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
265 |
0,00 |
272 |
29,52 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5.411 |
-75,55 |
5.471 |
-73,41 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
8.889 |
22,45 |
9.139 |
58,12 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.803 |
0,00 |
1.823 |
8,71 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
31.178 |
0,00 |
29.775 |
-6,22 |
|
2025-08-14 |
13F |
Trybe Capital Management LP
|
|
|
|
36.923 |
14,05 |
37.960 |
47,28 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1.373 |
-0,36 |
1.412 |
28,62 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
986 |
|
785 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
3.256 |
-0,25 |
3.347 |
28,83 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
251 |
0,00 |
258 |
29,65 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
23 |
283,33 |
24 |
475,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
249.404 |
-17,77 |
256.407 |
6,18 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
10.656 |
0,20 |
10.955 |
29,40 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
133.725 |
31,80 |
137 |
71,25 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
357 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
1.778 |
4,83 |
1.828 |
35,33 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
21.056 |
32,65 |
21.647 |
71,30 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8.042 |
6,22 |
8.267 |
37,17 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
264 |
13,79 |
271 |
21,52 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
832 |
67,74 |
855 |
117,01 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
0,00 |
9 |
28,57 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
49.618 |
0,72 |
51.011 |
30,07 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
2.390 |
7,22 |
2.457 |
38,50 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
867 |
-96,43 |
891 |
-95,39 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
849 |
17,92 |
873 |
52,18 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
3 |
0,00 |
3 |
50,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
57.361 |
-0,06 |
58.971 |
29,06 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.796 |
-0,06 |
1.816 |
8,68 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
301 |
176,15 |
309 |
259,30 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
916 |
|
942 |
|
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
11.261 |
16,83 |
10.754 |
9,56 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
750 |
36,36 |
771 |
76,43 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1.447 |
-37,33 |
1.463 |
-31,83 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
18 |
0,00 |
19 |
28,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
5.365 |
|
5.516 |
|
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
320 |
0,00 |
0 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
281 |
1,44 |
289 |
30,91 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
1.916 |
-50,53 |
1.970 |
-36,13 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
1.435 |
-9,06 |
1.475 |
17,44 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
411 |
-48,11 |
423 |
-33,02 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.603 |
-5,87 |
1.648 |
21,62 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
213 |
|
219 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
60 |
0,00 |
62 |
29,79 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
83.309 |
0,23 |
86 |
28,79 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.810 |
-29,82 |
2 |
-50,00 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
40 |
|
38 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
180.336 |
3,56 |
172.223 |
-2,88 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
19.289 |
-6,57 |
19.831 |
20,65 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
26 |
-3,70 |
27 |
23,81 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
14.521 |
-35,53 |
14.929 |
-16,76 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3.818 |
54,57 |
3.925 |
99,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
16.109 |
32,74 |
15.384 |
24,48 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
11 |
10,00 |
11 |
0,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
57.637 |
-9,31 |
59.255 |
17,11 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
1.500 |
|
1.517 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
205 |
|
211 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
261 |
|
268 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
44.208 |
-0,40 |
45.449 |
28,62 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
20.271 |
220,74 |
20.840 |
314,23 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
348 |
-15,74 |
287 |
-34,32 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
2.580 |
29,45 |
2.609 |
53,05 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
612 |
0,16 |
629 |
29,42 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
21 |
0,00 |
22 |
31,25 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
436 |
-36,90 |
448 |
-18,55 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
3 |
0,00 |
3 |
50,00 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
39.778 |
79,76 |
40.895 |
132,13 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
455 |
9,64 |
435 |
2,84 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
100 |
0,00 |
96 |
-5,94 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
1.327 |
-6,55 |
1.364 |
20,71 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
27 |
0,00 |
28 |
28,57 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
14,29 |
8 |
0,00 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
78.075 |
-37,79 |
79.510 |
37,90 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
111 |
-25,50 |
0 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
1.084 |
-3,47 |
1.114 |
24,61 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
166.421 |
524,73 |
171.094 |
706,74 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
57.892 |
-60,59 |
59.518 |
-49,11 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
16.914 |
26,72 |
17.389 |
63,64 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2.611 |
44,98 |
2.684 |
87,30 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
42.107 |
-7,71 |
43.289 |
19,17 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
102.727 |
-2,70 |
105.612 |
25,64 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
967 |
-4,73 |
994 |
23,02 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
5.391 |
-8,05 |
5.542 |
18,75 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
918 |
0,11 |
944 |
29,18 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
139 |
|
143 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
265 |
31,84 |
211 |
-1,41 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
1.071 |
-1,47 |
1 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
209.649 |
-0,31 |
215.536 |
28,73 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2.537 |
135,56 |
2.567 |
199,53 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.772.165 |
6,84 |
1.821.927 |
37,97 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
1.750 |
-59,77 |
1.799 |
-48,05 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
259 |
|
266 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
64.486 |
21,73 |
66.297 |
57,19 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
1.900 |
-70,31 |
1.953 |
-61,67 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
468 |
|
481 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
600 |
-87,76 |
617 |
-84,21 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
66.165 |
-12,96 |
68.023 |
12,39 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
6.820 |
-0,29 |
6.595 |
-7,01 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
18.451 |
34,88 |
17.621 |
26,48 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
7.751 |
|
7.837 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
44 |
|
45 |
|
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
162.826 |
-26,18 |
167.398 |
-4,68 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
4.532 |
-3,31 |
4.594 |
24,77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
154.200 |
-25,67 |
158.530 |
-4,02 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
984 |
-12,53 |
1.012 |
12,96 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
1.110 |
2,30 |
1.141 |
32,21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
777.328 |
-17,20 |
799.155 |
6,92 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
5.493 |
5,07 |
5.554 |
14,26 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8.582 |
1,79 |
8.823 |
31,44 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2.009 |
3,45 |
2.065 |
33,57 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
908 |
-9,56 |
918 |
-1,61 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
123.967 |
0,83 |
127.453 |
30,21 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
326 |
-7,12 |
332 |
1,22 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
459 |
410,00 |
464 |
459,04 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
3 |
0,00 |
3 |
50,00 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
890 |
-30,58 |
915 |
-10,39 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
13.509 |
6,66 |
13.659 |
15,98 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
5.144 |
0,00 |
4.913 |
-6,22 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
348.348 |
-27,26 |
358.130 |
-6,07 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
343 |
15,49 |
353 |
49,15 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
31.844 |
2,32 |
32.738 |
32,13 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
73.086 |
0,05 |
75.138 |
29,20 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
54.040 |
-1,26 |
55.557 |
27,50 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
380 |
|
357 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1.142 |
1,24 |
1.174 |
30,73 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.593 |
3,35 |
2.666 |
33,45 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
2.115 |
354,84 |
2.174 |
487,57 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
496 |
-7,64 |
510 |
19,20 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
36.293 |
2,00 |
34.660 |
-4,35 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
1.688 |
10,18 |
291 |
15,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.789 |
4,14 |
2.664 |
-2,35 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
6.261 |
563,94 |
6.437 |
758,13 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.735 |
16,84 |
1.784 |
50,85 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
309 |
17,49 |
318 |
50,95 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
85.751 |
-2,26 |
88.159 |
26,21 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
490 |
0,00 |
504 |
28,97 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
3.800 |
-47,22 |
1.078 |
38,74 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
413 |
0,00 |
425 |
29,27 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
786 |
-47,25 |
808 |
-31,87 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
5.519 |
-6,16 |
5.674 |
21,19 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.870 |
236,94 |
1.619 |
85,76 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
23 |
91,67 |
23 |
155,56 |
|
2025-08-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
30.600 |
0,00 |
31.459 |
29,14 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
4.000 |
-20,00 |
4.112 |
3,32 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
29.132 |
10,74 |
29.455 |
20,43 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
15.677 |
15,60 |
14.972 |
8,41 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
13.673 |
24,77 |
13.058 |
17,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
4.800 |
54,84 |
4.935 |
99,92 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
357.817 |
9,20 |
367.839 |
41,00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6.556 |
|
6.740 |
|
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
1.180 |
2,61 |
1.213 |
32,57 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
6.824 |
5,32 |
6.517 |
-1,24 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
74.220 |
8,76 |
77.537 |
42,71 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
48 |
11,63 |
46 |
4,65 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
2.245 |
0,00 |
2.308 |
29,16 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.742 |
-5,35 |
2.907 |
26,02 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
620 |
-1,74 |
637 |
26,89 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
3.488 |
0,55 |
3.586 |
29,84 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
1.205 |
-1,71 |
1.239 |
26,84 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1.125 |
-36,80 |
1.157 |
-18,42 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
577 |
30,54 |
593 |
68,95 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.044 |
-1,69 |
1.073 |
26,98 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
24.726 |
0,00 |
23.614 |
-6,22 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
49.784 |
0,40 |
51.182 |
29,64 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
26.155 |
6,45 |
26.888 |
37,45 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
565 |
38,48 |
581 |
79,01 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
4.436 |
-1,05 |
5 |
33,33 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.739 |
29,75 |
6.929 |
25,83 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
986 |
28,55 |
1.014 |
66,07 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
20.199 |
9,00 |
20.769 |
40,76 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
863 |
-2,38 |
887 |
26,17 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4.531 |
-0,68 |
5 |
33,33 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
459 |
-0,22 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
277 |
-62,11 |
285 |
-51,12 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
782 |
2,62 |
804 |
32,51 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.529 |
17,87 |
6.712 |
14,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
28.175 |
3,38 |
28.966 |
33,50 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
325 |
-81,74 |
334 |
-76,43 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
467 |
-1,06 |
480 |
28,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
16.868 |
-14,67 |
17.342 |
10,19 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
112.801 |
35,05 |
115.594 |
73,30 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
7 |
0,00 |
7 |
40,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
534 |
-35,74 |
549 |
-17,10 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1.000 |
0,00 |
1.028 |
29,15 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
1.369 |
-35,91 |
1.407 |
-17,24 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
5 |
|
5 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
180 |
24,14 |
185 |
60,87 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
9.436 |
98,24 |
9.701 |
156,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.042 |
-3,96 |
1.071 |
24,10 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
1.655 |
-0,36 |
1.701 |
26,19 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
595 |
|
602 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
459 |
41,23 |
472 |
82,56 |
|
2025-04-22 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
3.271 |
-2,82 |
3.363 |
168.000,00 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
520 |
-0,38 |
535 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
267 |
|
255 |
|
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
767 |
0,39 |
789 |
29,61 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
40.000 |
|
41.123 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
70.000 |
|
71.966 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.496 |
-4,33 |
2.566 |
23,54 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
30.339 |
|
31.191 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
7 |
|
7 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3.324 |
-56,45 |
3.417 |
-43,75 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
382 |
|
393 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6.293 |
0,00 |
6.470 |
29,12 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
12.635 |
-4,90 |
12.990 |
22,80 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
AnglePoint Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
545 |
0,00 |
560 |
29,33 |
|
2025-05-30 |
NP |
FSRLX - FS Chiron Real Asset Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.637 |
-0,58 |
5.794 |
28,36 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1.988 |
0,00 |
2.044 |
29,14 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.020 |
-1,92 |
1.049 |
26,72 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
543 |
5,85 |
558 |
36,76 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
402.812 |
-0,05 |
414.123 |
29,07 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
41.496 |
|
42.661 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.738 |
1,89 |
8.345 |
-4,45 |
|
2025-05-28 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
580 |
16,00 |
586 |
11,83 |
|
2025-05-27 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
43.595 |
0,00 |
44.819 |
29,14 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18.491.004 |
-0,85 |
19.010.231 |
28,04 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
150.621 |
101,28 |
154.850 |
159,92 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
18.900 |
-37,62 |
19.430 |
-19,45 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
160.545 |
-5,31 |
153.322 |
-11,20 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
5.192 |
-70,76 |
5.338 |
-62,25 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
17.367 |
-4,13 |
17.855 |
23,80 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
4.300 |
-33,85 |
4.421 |
-14,57 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
1.400 |
0,00 |
1.439 |
29,17 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
3.556 |
0,94 |
3.656 |
30,34 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
10.614 |
-14,83 |
10.732 |
-7,38 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
1.583 |
263,07 |
1.601 |
295,06 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
763 |
-17,51 |
784 |
6,52 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
175 |
133,33 |
139 |
75,95 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1.570 |
-40,17 |
1.614 |
-22,74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.457 |
-0,69 |
3.554 |
28,26 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
35 |
|
36 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
7.029 |
-0,16 |
7.226 |
28,94 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
782 |
2,22 |
804 |
31,86 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
9.192 |
37,60 |
8.778 |
29,05 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
11.184 |
4,24 |
11.308 |
13,36 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
520 |
16,85 |
535 |
50,85 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
260 |
0,00 |
267 |
29,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.387 |
0,00 |
1.426 |
29,08 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
5 |
0,00 |
5 |
66,67 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
12.808 |
1,08 |
13.168 |
30,53 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2.314 |
11,79 |
2.379 |
44,30 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
15.842 |
4,05 |
15.129 |
-2,42 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1.812 |
17,74 |
1.863 |
52,00 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
5.967 |
-0,80 |
6.135 |
-87,19 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26.036 |
|
24.865 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
39.772 |
-26,74 |
40.889 |
-5,40 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
16.393 |
-1,03 |
15.655 |
-7,19 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
38.430 |
2,04 |
39.509 |
31,78 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
5.379 |
5,12 |
5.530 |
35,75 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1.172 |
-6,76 |
1.205 |
20,40 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
118 |
-7,09 |
121 |
19,80 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
48 |
4,35 |
49 |
36,11 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
4.227 |
-2,47 |
4 |
33,33 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
15.545 |
-6,89 |
15.982 |
20,23 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.199 |
-4,23 |
1.233 |
23,69 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.450.247 |
-2,21 |
2.519.050 |
26,28 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
48.390 |
-20,74 |
49.749 |
2,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
16.818 |
-15,56 |
17.290 |
9,04 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
197 |
|
203 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
418 |
22,58 |
430 |
58,30 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.933 |
-15,36 |
3.756 |
-20,63 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
100 |
33,33 |
103 |
72,88 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
5.430 |
-1,00 |
5.582 |
27,85 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7.047 |
27,52 |
7.245 |
64,67 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
16.809 |
5,72 |
17.281 |
36,53 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.098 |
-1,61 |
1.129 |
27,03 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
22.653 |
|
1.129 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
1.322 |
701,21 |
1.359 |
708,93 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.197 |
87,62 |
5.343 |
142,27 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
28.010 |
10,10 |
28.797 |
42,18 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
787 |
-2,11 |
809 |
26,41 |
|
2025-07-10 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
3.999 |
0,50 |
4.111 |
29,81 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1.920 |
-21,86 |
1.974 |
0,87 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
10 |
0,00 |
10 |
42,86 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
700 |
0,00 |
720 |
29,08 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
355 |
-32,77 |
339 |
-36,87 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
216 |
-98,73 |
222 |
-98,36 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
42.305 |
-1,97 |
43.493 |
26,59 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
5.397 |
0,00 |
5.549 |
29,14 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
10.400 |
-8,77 |
10.515 |
-0,79 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
13.770 |
0,00 |
14.157 |
29,14 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1.484 |
7,46 |
1.526 |
38,76 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
17 |
-5,56 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
5.021 |
-1,66 |
5.162 |
26,96 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.408 |
19,73 |
1.448 |
54,59 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
70 |
11,11 |
72 |
42,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
4.600 |
0,44 |
4.729 |
29,70 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
301.284 |
-0,76 |
309.742 |
25,54 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.199 |
|
1.233 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
8 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
631 |
-43,41 |
649 |
-26,94 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
3.458 |
0,38 |
2.753 |
-24,62 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
148.204 |
-7,74 |
152.366 |
19,14 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
315 |
0,00 |
324 |
29,20 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
1.281 |
-4,69 |
1.317 |
22,99 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
630 |
-2,48 |
648 |
25,88 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
704 |
-60,89 |
724 |
-49,55 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
232 |
-27,04 |
222 |
-31,58 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
1.127 |
131,89 |
1.159 |
200,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.343 |
-42,01 |
1.381 |
-25,12 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
23 |
|
24 |
|
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
1.916 |
5,51 |
1.970 |
36,26 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
10.200 |
|
10.486 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
13.840 |
0,00 |
14.229 |
29,13 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
652 |
-78,10 |
670 |
-71,73 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
439 |
108,06 |
419 |
95,79 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
7.878 |
-1,39 |
8.099 |
27,34 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
3.600 |
|
3.701 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
14 |
0,00 |
11 |
-21,43 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
30 |
-14,29 |
31 |
11,11 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
8.098 |
31,65 |
7.802 |
59,30 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
41.722 |
2,62 |
42.894 |
32,52 |
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
9.700 |
-6,73 |
9.972 |
20,45 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
26.306 |
0,79 |
27.045 |
30,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
210.400 |
3,09 |
215.117 |
32,12 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
883 |
6,90 |
845 |
3,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15.248 |
69,65 |
15.590 |
117,42 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
371 |
|
381 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
189.501 |
0,34 |
194.822 |
29,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
300.100 |
53,98 |
306.828 |
97,34 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
2.670 |
0,00 |
2.745 |
29,13 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.086 |
-4,92 |
2.145 |
22,79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.998 |
2,32 |
13.368 |
-4,04 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
350.569 |
-4,44 |
360.413 |
23,40 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10.112 |
-7,70 |
10.396 |
19,18 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
46 |
|
47 |
|
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
309 |
-3,13 |
318 |
25,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.223 |
2,43 |
1.257 |
32,32 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
10.400 |
50,72 |
10.692 |
94,65 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
2.083 |
12,78 |
1.989 |
5,80 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
11.435 |
0,24 |
11.756 |
29,45 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.458 |
4,89 |
1.161 |
-21,25 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
849 |
0,47 |
873 |
29,76 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
37.093 |
-6,08 |
37.504 |
2,13 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
62.412 |
0,62 |
64.164 |
29,93 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
2.183 |
4,10 |
1.738 |
-21,86 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
36.152 |
73,50 |
37.167 |
124,05 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
800 |
0,00 |
822 |
29,25 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
907 |
-1,73 |
932 |
26,98 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
920 |
3,14 |
946 |
33,10 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
74.077 |
5,94 |
76.157 |
36,80 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1.406 |
153,33 |
1.273 |
56,07 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.801 |
0,00 |
1.821 |
8,72 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
27.814 |
5,24 |
28.595 |
35,91 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
285 |
|
293 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3.203 |
-5,04 |
3.293 |
22,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
400 |
-36,41 |
411 |
16,43 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
4.131 |
-0,72 |
4.247 |
28,20 |
|
2025-04-08 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
114.590 |
-18,60 |
118 |
4,46 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.200 |
17,02 |
2.224 |
27,30 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
12.691 |
8,28 |
12.120 |
1,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4.307 |
-4,20 |
4.113 |
-10,16 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
3.858 |
-30,03 |
3.684 |
-34,39 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
872 |
5,83 |
694 |
-20,50 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1.022 |
2.589,47 |
1.051 |
3.403,33 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
1.674 |
445,28 |
1.721 |
605,33 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
425 |
-90,71 |
437 |
-88,03 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
148.959 |
0,57 |
153.142 |
29,86 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
242 |
|
248 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
275 |
7,00 |
283 |
38,24 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.031 |
-1,74 |
2 |
100,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.713 |
12,48 |
2.790 |
45,26 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
236 |
|
243 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
489 |
-8,26 |
503 |
18,40 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
2.750 |
-3,51 |
2.189 |
-3,48 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
10.447 |
|
10.563 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
108 |
-10,00 |
111 |
16,84 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
304 |
92,41 |
313 |
149,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
699 |
-89,51 |
719 |
-86,46 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
288 |
17,07 |
291 |
27,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9.500 |
171,43 |
9.767 |
250,54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
14.000 |
-17,16 |
14.393 |
6,98 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
817 |
2,51 |
840 |
32,33 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
84 |
180,00 |
86 |
273,91 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
156 |
-92,11 |
158 |
-91,46 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
1.957 |
1,87 |
2.012 |
31,59 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1.142 |
0,44 |
1 |
|
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
1.212 |
18,59 |
1.246 |
53,26 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1.130 |
0,00 |
1.162 |
29,14 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
16 |
-20,00 |
16 |
6,67 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
215 |
|
221 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7.110 |
16,84 |
7.310 |
50,89 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
15.668 |
44,15 |
14.963 |
35,19 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
7.713 |
1,23 |
7.930 |
2,93 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
12.397 |
-22,51 |
12.745 |
0,06 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.523 |
-30,87 |
1.566 |
-10,72 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
203.956 |
1,33 |
209.683 |
30,85 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
9.018 |
6,47 |
9.271 |
37,49 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
4.906 |
-0,59 |
5.044 |
28,39 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5.898 |
-82,35 |
6.063 |
-77,21 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.825 |
-6,55 |
1.866 |
19,70 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
200 |
|
206 |
|
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
164 |
-5,20 |
157 |
-11,36 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1.568 |
12,24 |
1.612 |
44,96 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7.561 |
273,57 |
7.773 |
382,50 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
33.895 |
-0,29 |
34.847 |
28,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
3.646 |
3,20 |
3.748 |
33,29 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
280 |
-5,08 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.919 |
-2,44 |
1.973 |
25,93 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
859 |
-15,37 |
875 |
87,55 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
245 |
-16,95 |
252 |
7,26 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
755 |
0,00 |
763 |
-3,66 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
3.753 |
-13,70 |
3.584 |
-19,06 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
78.951 |
0,95 |
81.168 |
30,36 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
14.412 |
51,59 |
11.498 |
14,08 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2.811 |
-4,71 |
2.890 |
23,04 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
210 |
|
216 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
248 |
|
255 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
617 |
3,35 |
634 |
33,47 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
249.261 |
16,44 |
256.260 |
50,36 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
16 |
0,00 |
16 |
33,33 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
635 |
-37,44 |
606 |
-41,34 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.454 |
32,66 |
1.495 |
71,33 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
1.385 |
-2,60 |
1.323 |
-8,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.579 |
5,82 |
4.708 |
36,67 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
55.394 |
128,78 |
56.944 |
195,39 |
|
2025-05-13 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
410 |
0,00 |
422 |
29,14 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
1.050 |
2,44 |
1 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
691 |
33,66 |
710 |
72,75 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
62.800 |
0,00 |
64.563 |
29,13 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
786 |
7,67 |
751 |
0,94 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
9.100 |
0,00 |
9.356 |
29,14 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
166.858 |
26,38 |
159.351 |
18,52 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
3.371 |
75,39 |
3.219 |
64,49 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
1.692 |
-8,09 |
1.740 |
18,70 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.027 |
-3,17 |
3.112 |
25,04 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.825 |
4,48 |
3.933 |
34,93 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.059 |
20,16 |
4.173 |
55,15 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
269 |
0,00 |
277 |
28,97 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
28.089 |
17,21 |
28.401 |
27,46 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
23.102 |
3,41 |
23.358 |
12,46 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
14.467 |
163,52 |
14.873 |
240,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
1.153 |
-22,93 |
1.185 |
-0,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.752 |
|
3.857 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
1.095 |
0,18 |
1.107 |
8,96 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
10 |
0,00 |
10 |
42,86 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
3.870 |
11,91 |
3.979 |
44,50 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
1.632 |
0,00 |
1.650 |
8,77 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
16 |
0,00 |
16 |
33,33 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
1.296 |
-90,94 |
1.032 |
-93,20 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
4.915 |
0,80 |
5.053 |
30,20 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
370 |
-5,61 |
380 |
21,79 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
23.797 |
-5,44 |
24.465 |
22,11 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
508 |
|
522 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.381.635 |
1,95 |
1.420.431 |
31,66 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
798 |
|
820 |
|
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
2.038 |
-19,29 |
1.946 |
-24,31 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
6.400 |
-87,40 |
6.580 |
-83,73 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
376 |
0,00 |
380 |
8,88 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
600 |
0,84 |
621 |
31,29 |
|
2025-05-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
19.978 |
-0,54 |
20.539 |
28,43 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
6.194 |
-1,16 |
6.361 |
27,47 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.421 |
30,49 |
1.447 |
42,42 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
12.586 |
-2,54 |
12.939 |
25,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.900 |
375,00 |
1.953 |
514,15 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
3.135 |
0,19 |
3.223 |
29,39 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
72.939 |
-13,60 |
69.657 |
-18,98 |
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
1.300 |
-4,34 |
1.337 |
23,59 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
9.624 |
1,39 |
9.894 |
30,93 |
|
2025-05-14 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
218 |
|
225 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
13.095 |
14,96 |
13.463 |
48,46 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
202 |
|
0 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
334 |
-54,68 |
338 |
-50,80 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
367.314 |
-2,43 |
377.628 |
25,99 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.172 |
17,08 |
1.205 |
51,19 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
125 |
-0,79 |
119 |
-7,03 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
6.450 |
0,00 |
6.631 |
29,13 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
155.085 |
-8,11 |
148.108 |
-13,83 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
22.640 |
|
23.276 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
416.444 |
1,57 |
429 |
33,75 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
8.165 |
77,11 |
8.394 |
128,72 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3.024 |
13,56 |
2.888 |
6,49 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
456.414 |
0,70 |
435.880 |
-5,57 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
22.041 |
30,63 |
22.285 |
42,06 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
53.704 |
3,66 |
55.212 |
33,86 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
501 |
67,00 |
478 |
56,72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
242.532 |
3,24 |
249.342 |
33,32 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3.156 |
6,19 |
3.245 |
37,11 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11.952 |
4,81 |
12.288 |
35,35 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
798 |
-66,46 |
635 |
-74,82 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
118.035 |
0,39 |
119.344 |
9,18 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
338 |
6,62 |
323 |
0,00 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
13 |
0,00 |
13 |
30,00 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3.033 |
-3,50 |
3.067 |
4,93 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
1.842 |
23,21 |
1.894 |
59,08 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
19.781 |
-19,19 |
20.336 |
4,36 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
7.439 |
12,87 |
7.648 |
45,74 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
226.133 |
-3,81 |
215.959 |
-9,79 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
6.661 |
97,01 |
6.848 |
154,48 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
49 |
0,00 |
50 |
28,21 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
67.566 |
3,93 |
69.464 |
34,20 |
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
371 |
|
295 |
|
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.797 |
-1,96 |
4.932 |
26,62 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
31 |
|
30 |
|
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
43 |
2,38 |
41 |
-2,38 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
200 |
|
206 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.636.288 |
-2,52 |
1.682.236 |
25,88 |
|
2025-05-06 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
8.000 |
60,00 |
8.225 |
106,63 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
91.208 |
0,54 |
93.769 |
29,84 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
93.819 |
9,88 |
96 |
43,28 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1.865 |
3,38 |
1.917 |
33,50 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
9.867 |
0,00 |
9.423 |
-6,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
17.022 |
-6,31 |
17.500 |
20,97 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
12.595 |
-1,67 |
12.735 |
6,93 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
629 |
-4,26 |
647 |
23,52 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.285 |
6,45 |
3.359 |
36,39 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
1.926 |
61,44 |
1.533 |
21,28 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
4.027 |
0,00 |
4.140 |
29,13 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
79.623 |
-20,32 |
76.041 |
-25,27 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
195 |
|
200 |
|
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
4.700 |
3,30 |
4.832 |
33,38 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.174 |
-1,34 |
1.207 |
27,35 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
2.611 |
5,16 |
2.684 |
35,83 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.583 |
8,71 |
3.684 |
40,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
13.330 |
-40,10 |
13.704 |
-22,64 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
153 |
33,04 |
155 |
45,28 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
816 |
0,49 |
839 |
29,72 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
7.755 |
1,49 |
7.972 |
31,05 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
626.600 |
7,85 |
644.195 |
39,27 |
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
68 |
0,00 |
70 |
27,78 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
153 |
-49,00 |
157 |
-34,03 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9.275 |
3,02 |
10 |
28,57 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
12 |
20,00 |
11 |
10,00 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
3.908 |
-24,00 |
4.018 |
-1,86 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.819 |
97,26 |
3.926 |
154,77 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.914 |
-0,62 |
1.935 |
8,10 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2.222 |
14,65 |
2.284 |
48,12 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
33.689 |
-44,82 |
34.635 |
-28,74 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
20.785 |
-20,70 |
21.369 |
2,41 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
66.818 |
10,71 |
68.694 |
42,97 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
61.749 |
0,43 |
58.971 |
-5,82 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
1.449 |
4,62 |
1.490 |
35,12 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
341 |
0,89 |
351 |
30,11 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
24.658 |
-0,87 |
25.350 |
28,01 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1.461 |
-56,61 |
1.502 |
-43,96 |
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
24.624 |
4,63 |
23.516 |
-1,88 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
576 |
|
592 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
31 |
0,00 |
32 |
29,17 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
300 |
0,00 |
308 |
5,12 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
279 |
0,72 |
287 |
30,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
50.511 |
42,10 |
51.930 |
83,49 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.353 |
-11,54 |
2.419 |
14,27 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
5.403 |
-0,70 |
5.555 |
28,24 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
478 |
16,30 |
491 |
50,15 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
7.136 |
23,27 |
7.336 |
59,20 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
641 |
-3,46 |
659 |
24,62 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
248 |
|
255 |
|
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
313 |
-1,57 |
322 |
26,88 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
372 |
-74,59 |
449 |
-64,39 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
222 |
-2,20 |
228 |
26,67 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
7.155 |
3,77 |
7.356 |
34,00 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
1.049 |
-2,60 |
1.078 |
25,79 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
29.942 |
-36,72 |
30.782 |
-18,29 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
62.151 |
-0,46 |
63.896 |
28,55 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
787 |
-2,11 |
809 |
26,41 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
110 |
7,84 |
111 |
18,09 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
50 |
0,00 |
51 |
30,77 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
249 |
|
256 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
329 |
|
338 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
152.679 |
7,07 |
156.966 |
38,26 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
9 |
0,00 |
9 |
28,57 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
504 |
-8,53 |
518 |
18,26 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
44.418 |
0,34 |
45.665 |
29,57 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
8.361 |
-5,94 |
8.596 |
21,47 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
7.943 |
-1,54 |
8.166 |
27,16 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4.229 |
-2,96 |
4.348 |
25,31 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
4.358 |
0,00 |
4.162 |
-6,24 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1.014 |
-24,22 |
773 |
-18,20 |
|