2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
151 |
|
202 |
|
|
2025-08-14 |
13F |
Avant Capital LLC
|
|
|
|
153 |
|
205 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
1.110 |
111,43 |
1.486 |
203,89 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5.037.724 |
-3,19 |
6.746.167 |
39,03 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
21 |
-66,13 |
28 |
-50,88 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
484 |
4,76 |
584 |
28,92 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
3 |
|
4 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
160 |
|
194 |
|
|
2025-05-15 |
13F |
ThornTree Capital Partners LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
470 |
38,64 |
629 |
99,05 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
365 |
-0,27 |
489 |
43,11 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
682 |
1,79 |
913 |
46,31 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
511 |
4,71 |
661 |
45,27 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
9.685 |
-0,39 |
12.969 |
43,05 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
183 |
|
245 |
|
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
235 |
1,29 |
315 |
45,37 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
742 |
-4,38 |
1 |
|
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
13.213 |
94,19 |
17.694 |
178,89 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
297 |
|
398 |
|
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
536 |
0,00 |
718 |
43,69 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
3.800 |
-9,52 |
5.088 |
29,93 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
112 |
0,00 |
150 |
43,27 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
616 |
16,45 |
825 |
67,14 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1.805 |
11,90 |
2.417 |
60,75 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13.577 |
-0,20 |
18.181 |
43,32 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-469 |
|
-628 |
|
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
501 |
0,20 |
671 |
43,78 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
322 |
-0,62 |
431 |
42,72 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
1.047 |
-15,77 |
1 |
0,00 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
998.752 |
0,00 |
1.337.459 |
43,60 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
518 |
15,11 |
694 |
65,39 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.807 |
4,63 |
2.419 |
50,25 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
480 |
-1,23 |
643 |
41,72 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
306.655 |
-19,20 |
410.631 |
16,01 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
5.892 |
-8,38 |
7.890 |
31,57 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
5.872 |
-40,12 |
7.873 |
-14,09 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2.844 |
4,02 |
3.809 |
49,39 |
|
2025-07-22 |
13F |
Wealthcare Capital Management Llc
|
|
|
|
164 |
-43,84 |
220 |
-19,49 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
12.984 |
-19,84 |
17.387 |
15,11 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.092 |
-44,36 |
4.141 |
-20,11 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2.713 |
139,66 |
3.633 |
244,36 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
500 |
|
670 |
|
|
2025-05-05 |
13F |
Covenant Asset Management, LLC
|
|
Put
|
|
|
|
9.325 |
109,27 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
8.028 |
-8,49 |
10.750 |
31,42 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
1.500 |
|
2.009 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
34.447 |
-3,12 |
46.129 |
39,12 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
38.095 |
5,98 |
51.014 |
52,19 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
3.800 |
|
5.089 |
|
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
367 |
-0,81 |
491 |
42,32 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
453 |
-2,58 |
607 |
39,95 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
938 |
-75,52 |
920 |
-72,95 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
345 |
-6,25 |
445 |
29,45 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
1.361 |
-15,31 |
1.823 |
21,63 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
498 |
-1,58 |
667 |
41,40 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
1.411 |
5,61 |
1.890 |
51,73 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
5.481 |
944,00 |
7.340 |
1.400,82 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
170.479 |
-9,59 |
228.294 |
29,83 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
13.112 |
-3,25 |
17.559 |
38,93 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
250 |
0,00 |
335 |
43,35 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
270 |
|
362 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
151.344 |
9,24 |
202.643 |
56,85 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
2.518 |
102,41 |
3.372 |
190,60 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
9.333 |
15,31 |
10.562 |
33,61 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
803 |
92,11 |
1.075 |
176,35 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
45 |
0,00 |
60 |
46,34 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6.533 |
8,27 |
7.887 |
33,30 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
647.314 |
25,09 |
781.457 |
54,01 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
3.637 |
18,16 |
4.391 |
45,46 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
74.171 |
-18,54 |
96.214 |
13,31 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
661 |
-27,20 |
798 |
-10,45 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
196 |
0,00 |
262 |
43,96 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.382 |
2,73 |
4.529 |
47,54 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
34.822 |
-9,13 |
46.631 |
30,49 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
276 |
0,00 |
370 |
43,58 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
520 |
0,00 |
696 |
43,80 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
946 |
60,61 |
1.142 |
97,92 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
6 |
-14,29 |
7 |
16,67 |
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
140 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
42 |
0,00 |
56 |
43,59 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
8.641 |
-8,43 |
8.058 |
-4,21 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
5.009 |
18,70 |
6.047 |
46,17 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
195 |
|
261 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
256 |
-30,62 |
300 |
-26,89 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
4.413 |
2,18 |
5.910 |
46,73 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
845 |
26,31 |
1.132 |
81,54 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
372 |
0,00 |
498 |
43,93 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
2.420 |
-2,02 |
3.241 |
40,69 |
|
2025-05-09 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
899.317 |
-6,66 |
1.204.302 |
34,04 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
98.459 |
67,00 |
111.428 |
93,49 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
19 |
26,67 |
25 |
78,57 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
879 |
-16,44 |
1.177 |
19,98 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
378.924 |
18,07 |
428.836 |
36,80 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
108 |
-8,47 |
145 |
30,91 |
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
57 |
-57,46 |
76 |
-38,71 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
4.450 |
|
5.959 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
489 |
0,00 |
655 |
43,42 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
766.778 |
4,73 |
1.026.815 |
50,39 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.875 |
12,75 |
2.122 |
30,60 |
|
2025-08-14 |
13F |
ThornTree Capital Partners LP
|
|
|
|
30.081 |
0,00 |
40.282 |
43,60 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
300 |
2,39 |
402 |
46,89 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
16.928 |
-36,45 |
22.669 |
-8,75 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
7.426 |
-5,83 |
9.944 |
35,22 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
36 |
0,00 |
41 |
14,29 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
222 |
0,00 |
297 |
43,48 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
7.805 |
0,31 |
10.452 |
44,03 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.580 |
4,75 |
3.115 |
28,94 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
180 |
|
241 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.840 |
-3,16 |
2.464 |
39,07 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
746 |
7,18 |
999 |
53,78 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
208 |
|
279 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
2.463 |
11,05 |
3.660 |
40,23 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
2.711 |
8,40 |
3.631 |
55,66 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
227 |
-1,30 |
304 |
42,06 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
4.035 |
-5,41 |
5.403 |
35,82 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
14.094 |
2,23 |
18.874 |
46,81 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
481 |
0,00 |
644 |
43,75 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
972 |
-2,31 |
1.302 |
40,35 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
1.289 |
0,00 |
1.726 |
43,59 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
252 |
|
337 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
113.339 |
-9,34 |
128.268 |
5,04 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
592 |
-34,87 |
1 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
49 |
0,00 |
66 |
44,44 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
21.399 |
-0,18 |
25.834 |
22,89 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
125 |
0,00 |
167 |
43,97 |
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
11.539 |
|
15.452 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
137.336 |
-7,42 |
183.911 |
32,94 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1.898 |
21,36 |
2.542 |
74,28 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
4.579 |
13,68 |
6.132 |
63,23 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.583 |
9,22 |
3.459 |
56,83 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
5.802 |
2,18 |
7.770 |
46,75 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
155 |
|
207 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
1.293 |
3,69 |
1.731 |
48,97 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
106 |
-31,61 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.019 |
-72,93 |
1.153 |
-68,63 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
1.521 |
-12,79 |
2.037 |
25,22 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
1.100 |
|
1.473 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
1.200 |
|
1.607 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
526 |
5,41 |
704 |
51,40 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
2.000 |
-53,49 |
2.678 |
-33,20 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
580 |
1.160,87 |
703 |
1.250,00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2.402 |
-4,19 |
3.217 |
37,61 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
170 |
-88,90 |
228 |
-84,10 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
610 |
3,39 |
1 |
|
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
642 |
10,88 |
860 |
59,37 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
309 |
1,64 |
400 |
40,99 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
3.482 |
77,65 |
4.204 |
141,83 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
50.433 |
4,24 |
57.076 |
20,78 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3.074 |
-2,35 |
4.117 |
40,24 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
16.926 |
-3,93 |
23 |
37,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
39.130 |
-62,99 |
52.400 |
-46,86 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
957 |
3,35 |
1.282 |
48,44 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
220 |
0,00 |
295 |
43,41 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
888 |
|
1.189 |
|
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
8.260 |
119,21 |
11.061 |
214,86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
148.700 |
-24,48 |
199.129 |
8,45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
88.300 |
9,28 |
118.245 |
56,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
90.525 |
0,00 |
121.225 |
43,60 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
570 |
-47,71 |
763 |
-24,90 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
509 |
-9,59 |
682 |
29,71 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
1.005 |
|
1.346 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
1.868 |
-11,05 |
2.501 |
27,73 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
240 |
-2,04 |
0 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
3.221 |
-8,13 |
4.313 |
31,94 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
18.217 |
-20,69 |
24.395 |
13,89 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
3.464 |
1,46 |
4.639 |
45,71 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
19.004 |
-14,85 |
25.449 |
22,27 |
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
1.035 |
-29,11 |
1.249 |
-12,72 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
2.207 |
113,03 |
2.955 |
205,90 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1.794 |
-0,55 |
2.402 |
42,81 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
122.883 |
-11,65 |
164.556 |
26,88 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
1.800 |
-41,94 |
2.410 |
28,06 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
14.604 |
18,39 |
16.528 |
37,18 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
1.549 |
-1,27 |
2.074 |
41,76 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
559 |
-1,24 |
1 |
|
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
11.472 |
0,00 |
15.362 |
43,61 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
5.532 |
5,29 |
7.408 |
51,21 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
92 |
|
123 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
40.323 |
-2,74 |
54 |
39,47 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
9.586 |
14,58 |
12.836 |
64,54 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
2 |
0,00 |
3 |
100,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
600 |
|
803 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
106.515 |
12,60 |
142.637 |
61,70 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
305 |
0,00 |
408 |
43,66 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
200 |
|
268 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
4.843 |
-18,47 |
6.485 |
17,08 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
239 |
3,46 |
320 |
48,84 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2.157 |
0,00 |
2.889 |
43,61 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.093 |
35,03 |
2.803 |
93,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
4.374 |
129,25 |
4.950 |
530,57 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.409 |
|
1.595 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
26.093 |
42,10 |
34.942 |
104,06 |
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
2.000 |
-49,32 |
2.678 |
-27,21 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
13.706 |
-3,86 |
16.546 |
18,36 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
737 |
13,73 |
987 |
63,41 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
22.346 |
-0,69 |
29.924 |
49,20 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
625.790 |
0,18 |
838.014 |
43,85 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
4.574 |
0,77 |
6.125 |
44,73 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
30 |
|
40 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
33.634 |
0,44 |
45.040 |
44,24 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
24.010 |
0,00 |
32.153 |
43,60 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
174 |
128,95 |
233 |
232,86 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
3.730 |
54,64 |
4.221 |
178,61 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
384 |
204,76 |
464 |
276,42 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
107.727 |
55,13 |
144.260 |
122,76 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2.491 |
300,48 |
3.336 |
475,17 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
14.273 |
77,52 |
19.114 |
166,72 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
9.575 |
52,88 |
12.822 |
119,55 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
72.305 |
34,64 |
96.830 |
93,35 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
2.770 |
65,57 |
3.344 |
103,90 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
3 |
-25,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1.163 |
-1,52 |
1.557 |
41,42 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
1.220 |
0,00 |
1.634 |
43,62 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
1.542 |
2,59 |
2.065 |
47,32 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
61.423 |
-53,89 |
69.514 |
-46,58 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
22.509 |
-15,30 |
25.474 |
-1,86 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
71.847 |
0,00 |
81.311 |
15,86 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
1.594 |
-1,48 |
2.135 |
41,51 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
545 |
2,25 |
730 |
20,30 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
233 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
4.124 |
377,31 |
5.523 |
585,96 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1.522 |
9,42 |
1.963 |
49,20 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
14.279 |
4,25 |
19.122 |
49,70 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2.715 |
0,63 |
3.636 |
44,53 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
297 |
-93,17 |
398 |
-90,21 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
947 |
28,32 |
895 |
36,23 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
1.600 |
-89,33 |
2.143 |
-84,69 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
463 |
-0,64 |
620 |
42,86 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
7.155 |
1,72 |
9.581 |
46,07 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
32.500 |
|
43.522 |
|
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
198 |
|
265 |
|
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
4.236 |
-97,91 |
5.673 |
-96,99 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
9.213 |
|
10.427 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
282 |
1.914,29 |
319 |
2.353,85 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8.188 |
-0,63 |
11 |
42,86 |
|
2025-05-14 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
345 |
0,00 |
430 |
13,49 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1.590 |
36,83 |
1.844 |
39,94 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
383 |
41,33 |
513 |
103,17 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
25.632 |
-1,62 |
34.321 |
41,27 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
189 |
-14,09 |
253 |
23,41 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
1.100 |
|
1.328 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
5.103 |
-0,06 |
6.160 |
23,05 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
12.524 |
16,57 |
16.771 |
67,39 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
20.509 |
16,75 |
27.466 |
67,67 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
729 |
6,27 |
976 |
52,98 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
77.093 |
-5,56 |
103.237 |
35,62 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
91.683 |
-8,68 |
122.775 |
31,13 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
731 |
-0,54 |
979 |
42,77 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
5.672 |
|
6.419 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
155.870 |
6.440,91 |
208.730 |
9.293,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
18.970 |
38,44 |
25.403 |
98,80 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
2 |
-50,00 |
2 |
-33,33 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
317 |
-1,55 |
425 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
95 |
|
127 |
|
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
816 |
3,95 |
1.093 |
49,18 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
254 |
0,00 |
340 |
44,07 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
34.428 |
2,16 |
46.104 |
46,70 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
1.016 |
0,00 |
1.361 |
43,61 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
200 |
|
268 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
2.827 |
0,25 |
3.786 |
43,97 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
874 |
92,94 |
1.134 |
168,72 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
2.545 |
-5,60 |
3.408 |
35,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.455 |
0,00 |
4.627 |
43,62 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
10.158 |
3,72 |
9.473 |
8,51 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
13.110 |
-0,24 |
17.556 |
43,25 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.499 |
1,70 |
2.007 |
46,07 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
676 |
24,72 |
1 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
24.391 |
463,30 |
27.604 |
552,71 |
|
2025-08-07 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
250 |
0,00 |
335 |
43,35 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
1.401 |
3.902,86 |
1.691 |
4.873,53 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
4.300 |
437,50 |
5.758 |
671,85 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
369 |
-18,36 |
494 |
17,34 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
470 |
0,00 |
629 |
43,61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
90.000 |
|
120.522 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1.928 |
18,79 |
2.581 |
70,59 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
54.920 |
-3,55 |
73.545 |
38,51 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
10.498 |
17,03 |
14.058 |
68,08 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
181.499 |
|
243.051 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
10.974 |
17,77 |
17.625 |
60,73 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
65.289 |
53,28 |
87.440 |
120,12 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
162.903 |
29,75 |
216.467 |
83,72 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
50 |
0,00 |
67 |
43,48 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
298 |
12,88 |
399 |
62,20 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
1.997 |
-39,43 |
2.674 |
-13,01 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
266 |
8,57 |
356 |
56,14 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
861 |
36,88 |
1.114 |
89,93 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
1.395 |
-3,46 |
1.868 |
38,68 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
66.904 |
9,73 |
89.593 |
57,58 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
64.829 |
-29,00 |
86.814 |
1,95 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
46 |
0,00 |
52 |
18,18 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
215 |
|
288 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Parker Investment Management, LLC
|
|
|
|
200 |
|
268 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
36.222 |
23,95 |
48.505 |
78,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
289.383 |
-6,21 |
349.352 |
15,47 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
402 |
5,24 |
518 |
47,71 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
75 |
-21,05 |
100 |
13,64 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2.426 |
1,17 |
3.249 |
45,26 |
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
16.200 |
20,54 |
21.694 |
73,09 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
197 |
0,00 |
238 |
22,80 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
5.000 |
0,00 |
5.659 |
15,87 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
1.832 |
306,21 |
2.453 |
484,05 |
|
2025-08-11 |
13F |
Plum Street Advisors, LLC
|
|
|
|
522 |
-4,04 |
699 |
37,87 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
150 |
27,12 |
201 |
81,82 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
3.241 |
|
4.340 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.277 |
51,92 |
3.956 |
87,04 |
|
2025-08-07 |
13F |
Timonier Family Office, LTD.
|
|
|
|
207 |
|
277 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5.155 |
-4,78 |
6.903 |
36,75 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
612 |
-23,79 |
810 |
8,01 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
6.939 |
-2,07 |
9.292 |
40,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.088.800 |
17,38 |
1.440.613 |
66,31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1.311.200 |
24,66 |
1.734.875 |
76,63 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7.028 |
-30,03 |
7.954 |
-18,93 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
6.551 |
7,76 |
7.909 |
32,68 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
168 |
-79,00 |
203 |
13,48 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
555 |
0,00 |
743 |
43,71 |
|
2025-08-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
49.769 |
-14,92 |
66.647 |
22,17 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
582.400 |
-3,17 |
779.907 |
39,05 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
295 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1.789 |
|
2.025 |
|
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
34.146 |
0,13 |
46 |
45,16 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
7.088 |
20,98 |
9.492 |
73,73 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
206 |
|
276 |
|
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
708 |
-1,53 |
948 |
41,49 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6.171 |
5,79 |
8.264 |
51,92 |
|
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 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
3.887 |
-12,98 |
5.205 |
24,97 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
20.396 |
4,60 |
24.623 |
28,78 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
572 |
59,78 |
766 |
129,73 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-1.656 |
-52,45 |
-1.874 |
-44,91 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.968.793 |
-14,64 |
2.636.470 |
22,58 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
2.053 |
-15,31 |
2.478 |
4,29 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
6.451 |
16,36 |
7.301 |
34,81 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
13.130 |
|
17.757 |
|
|
2025-04-01 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
3.146 |
0,00 |
3.073 |
29,18 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
20.092 |
56,31 |
26.906 |
124,47 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
65 |
3,17 |
87 |
50,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.050 |
133,33 |
1.268 |
187,30 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
5.236 |
14,35 |
7.012 |
64,19 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
479 |
0,63 |
641 |
44,70 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1.075 |
6,54 |
1.440 |
60,07 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
3.735.018 |
-2,35 |
5.001.675 |
140.120,75 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
7.509 |
22,94 |
10.055 |
76,54 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
18.700 |
0,00 |
22.575 |
23,12 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
54 |
-19,40 |
72 |
16,13 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
659 |
-7,57 |
1 |
-100,00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
5 |
|
7 |
|
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
981 |
-15,87 |
1.110 |
-2,46 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
2.102 |
2,64 |
2.815 |
47,41 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
295 |
56,08 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
176.067 |
0,58 |
236 |
44,17 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
85 |
-2,30 |
115 |
42,50 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
244 |
-16,15 |
0 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
1.355 |
3,04 |
1.815 |
47,96 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
14 |
0,00 |
19 |
38,46 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.767 |
0,63 |
2.366 |
44,53 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
2.300 |
1.050,00 |
3.080 |
1.555,38 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
14.103 |
22,73 |
18.886 |
76,25 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8.362.431 |
-2,40 |
11.198.386 |
40,15 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
14.295 |
-5,71 |
19.143 |
35,40 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
670 |
-0,45 |
898 |
43,06 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
379 |
0,00 |
508 |
43,63 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5.651 |
-25,63 |
5.270 |
-22,19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9.926.733 |
2,36 |
13.234.278 |
46,83 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
1.000 |
-0,99 |
1.339 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
4.498 |
21,24 |
6.023 |
74,13 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
2.480 |
-3,01 |
3.320 |
39,26 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
1.554 |
0,39 |
2.081 |
44,21 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
1.899 |
2,43 |
2.543 |
47,16 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
52.704 |
-2,53 |
70.578 |
39,97 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
12.567 |
-6,08 |
16.829 |
34,87 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
41.487 |
15,44 |
50.084 |
42,13 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
2.446 |
35,44 |
3 |
200,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.815.600 |
23,69 |
2.431.324 |
77,62 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.526 |
0,84 |
3.383 |
44,84 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
452 |
-24,92 |
605 |
7,84 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.997 |
3,47 |
2.674 |
48,64 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
233 |
|
312 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
330 |
0,00 |
442 |
43,65 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.278 |
0,63 |
1.711 |
44,51 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
168 |
|
225 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
1.073 |
455,96 |
1.437 |
663,83 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2.720 |
11,75 |
3.284 |
37,59 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
18.152 |
2,05 |
20.543 |
18,24 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
2.924.800 |
65,64 |
3.916.687 |
137,86 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
80.000 |
|
107.130 |
|
|
2025-08-14 |
NP |
MYIFX - Monetta Core Growth Fund
|
|
|
|
1.400 |
0,00 |
1.875 |
43,60 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
90.000 |
|
120.522 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
15.036 |
|
20.135 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
492 |
2,50 |
659 |
47,20 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
865 |
-4,74 |
1.021 |
7,14 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2.411 |
-83,03 |
3.229 |
-75,64 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
20.700 |
10,70 |
27.722 |
59,01 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.447 |
31,35 |
3.277 |
88,60 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
21 |
-99,73 |
28 |
-99,61 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
16.130 |
-3,14 |
21.600 |
39,09 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
1.767 |
0,51 |
2.366 |
44,36 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
62.600 |
-29,02 |
83.835 |
1,95 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
361 |
-3,22 |
353 |
50,43 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
184 |
|
246 |
|
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
220 |
-4,35 |
295 |
37,38 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.138 |
11,12 |
2.863 |
59,68 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7.451 |
27,35 |
9.978 |
82,86 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
11.306 |
-4,90 |
15.140 |
36,58 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
8.166 |
-0,67 |
10.935 |
42,64 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
200 |
-39,94 |
268 |
-13,87 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
4.532 |
-0,15 |
6.069 |
43,38 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
306.102 |
-0,68 |
409.910 |
42,63 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1.013 |
|
1.357 |
|
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
1.158 |
0,00 |
1.551 |
43,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.345 |
8,21 |
1.801 |
55,39 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
650 |
|
870 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
595 |
-19,70 |
729 |
0,83 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
3.365 |
20,65 |
4.506 |
73,31 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
38.067 |
15,26 |
50.977 |
65,52 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
13.000 |
550,00 |
17.409 |
833,40 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
409 |
37,25 |
380 |
43,40 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-21 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
11.034 |
-11,27 |
10.290 |
-7,17 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
234 |
|
313 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3.353 |
-15,75 |
4.487 |
20,85 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.697 |
0,00 |
2.049 |
23,08 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5.396 |
0,00 |
7.226 |
43,61 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
25.900 |
1,97 |
34.683 |
46,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
16.505 |
-0,98 |
22.102 |
42,20 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
200 |
-60,00 |
268 |
-42,70 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
2.592 |
-15,38 |
3 |
50,00 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
866 |
25,33 |
1.160 |
79,97 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
413.917 |
0,34 |
554.289 |
44,09 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
177 |
|
237 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
648 |
-1,22 |
868 |
41,90 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
2.063 |
-20,65 |
2.763 |
13,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
13.220 |
8,44 |
14.961 |
25,65 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
8.270 |
9,05 |
11.075 |
56,59 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
163 |
|
218 |
|
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1.410 |
5,86 |
1.889 |
52,01 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
1.240 |
-2,05 |
1.661 |
40,68 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
11.953 |
3,26 |
16.006 |
48,26 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1.444 |
0,00 |
1.933 |
43,61 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
899.484 |
3,48 |
1.204.526 |
48,60 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
372 |
-9,49 |
498 |
30,03 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
663 |
0,00 |
888 |
43,53 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
15.597 |
-6,64 |
20.886 |
34,07 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
8.715 |
-39,23 |
11.671 |
-12,73 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
47.589 |
0,27 |
63.728 |
44,00 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
339 |
-8,38 |
454 |
31,30 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2.886 |
1,69 |
3.865 |
46,07 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
361 |
0,00 |
483 |
43,75 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
189 |
|
253 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3.584 |
6,63 |
4.799 |
53,13 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1.602 |
-2,08 |
2.145 |
15,26 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
287.366 |
-5,66 |
325.218 |
9,30 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
245 |
|
328 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
99.066 |
436,68 |
132.662 |
670,71 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
2.641 |
1,50 |
3.537 |
45,75 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
325 |
0,00 |
435 |
43,56 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
51.199 |
9,21 |
68.562 |
56,83 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
20.517 |
10,75 |
24.769 |
36,35 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.279 |
0,00 |
1.713 |
27,57 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
37.124 |
2,61 |
49.714 |
47,35 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
300 |
-53,05 |
402 |
-32,61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
3.002 |
|
4.020 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
75 |
0,00 |
100 |
44,93 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
77 |
8,45 |
103 |
56,06 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
2.340 |
0,00 |
3.134 |
43,58 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2.628 |
-3,77 |
3.519 |
38,22 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.875 |
6,36 |
3.384 |
8,33 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
542.334 |
-2,88 |
726.256 |
39,47 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
268 |
|
359 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10.826 |
32,98 |
14.497 |
90,98 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10.835 |
29,08 |
14.509 |
85,37 |
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
16.999 |
-0,10 |
22.764 |
43,46 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.585 |
0,70 |
2.123 |
44,65 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
6.951 |
-31,27 |
7.867 |
-20,37 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1.062 |
-12,38 |
1.422 |
25,84 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-25.451 |
-333,75 |
-34.082 |
-435,68 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1.948 |
-15,78 |
2.609 |
20,96 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-46 |
|
-62 |
|
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
222 |
0,00 |
297 |
43,48 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
511 |
0,00 |
684 |
43,70 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
143 |
24,35 |
162 |
43,75 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
563 |
1,81 |
754 |
46,21 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
9.238 |
1,27 |
12.371 |
45,44 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
9.063 |
-85,31 |
12.136 |
-78,91 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
70.301 |
-0,80 |
94.142 |
42,45 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
35.645 |
-13,94 |
47.733 |
23,58 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
58.209 |
-3,39 |
77.949 |
38,73 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
279.792 |
5,19 |
316.646 |
21,87 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
10.842 |
220,20 |
12.270 |
271,03 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
5.942 |
-20,11 |
7.957 |
14,72 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.213 |
-6,91 |
1.624 |
33,66 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
276 |
|
370 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2.540 |
1,56 |
3.401 |
45,84 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
4.620 |
3,01 |
6.187 |
47,92 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1.592 |
1,66 |
2.132 |
45,96 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
280 |
-3,78 |
375 |
38,01 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
352 |
2,92 |
471 |
48,11 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.886 |
22,15 |
2.277 |
50,43 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
986 |
-2,38 |
1.320 |
40,28 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
37.129 |
8,77 |
49.721 |
56,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
29 |
|
39 |
|
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
8.854 |
0,00 |
10.020 |
15,86 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
183.289 |
54,20 |
245.448 |
121,44 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1.998 |
1,68 |
2.676 |
46,02 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
688 |
-0,86 |
921 |
42,35 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
12.298 |
150,62 |
16.469 |
259,96 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
318 |
36,48 |
360 |
58,15 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.302.627 |
-4,15 |
1.744.326 |
37,45 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
100 |
0,00 |
134 |
43,01 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
5.000 |
0,00 |
6.696 |
43,61 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
901 |
0,45 |
1.207 |
44,09 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
150 |
|
201 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
24.254 |
-22,87 |
32.479 |
10,76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
19.405 |
-1,77 |
25.986 |
41,05 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2.287 |
-0,04 |
3.063 |
43,55 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
74 |
0,00 |
99 |
43,48 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
17.182 |
40,78 |
23.009 |
102,16 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
21.535 |
33,65 |
28.838 |
91,93 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1.642 |
8,31 |
1.982 |
33,38 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
20.131 |
-4,75 |
22.783 |
10,36 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
1.104 |
0,00 |
1.478 |
43,63 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
918 |
507,95 |
1.230 |
777,86 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
65.864 |
6,27 |
79.513 |
30,83 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
677 |
-80,70 |
907 |
-72,29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
26.550 |
|
35.554 |
|
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
231.879 |
-7,94 |
310.516 |
32,21 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
608 |
-1,30 |
814 |
41,81 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
434 |
-30,00 |
491 |
-18,84 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
312 |
|
418 |
|
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
752 |
0,00 |
1.007 |
43,65 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.698 |
-7,06 |
2.274 |
33,47 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
23.300 |
-4,51 |
31.202 |
37,13 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
2.153 |
|
2.883 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3.238 |
10,44 |
4.336 |
58,60 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
482 |
|
645 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
6.326 |
|
8.471 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
16.805 |
702,15 |
22.504 |
1.052,28 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
118.732 |
-13,29 |
158.998 |
24,52 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
42.590 |
2,13 |
57.034 |
46,66 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
104 |
205,88 |
139 |
348,39 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3.033 |
2,05 |
4.062 |
46,55 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
411 |
0,00 |
550 |
43,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
2.260 |
58,93 |
3.026 |
128,21 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
3.768 |
-8,48 |
4.556 |
18,68 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
9.836 |
-37,34 |
13.172 |
-10,02 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
2.335 |
-2,75 |
3.127 |
39,62 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
1.320 |
62,56 |
1.767 |
133,42 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
12 |
0,00 |
16 |
45,45 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
35.406 |
18,73 |
40.070 |
37,57 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
545 |
24,43 |
730 |
78,68 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
15 |
0,00 |
20 |
53,85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
404.802 |
1,60 |
542.083 |
45,90 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
82 |
|
110 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
965 |
28,84 |
1.292 |
85,10 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1.168 |
8,05 |
1.564 |
55,16 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
264.048 |
9,67 |
353.507 |
57,45 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.343 |
-1,84 |
3.138 |
40,99 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
546 |
-2,15 |
509 |
2,41 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1.495 |
25,10 |
2.002 |
79,62 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
Call
|
|
200 |
|
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
31.542 |
20,42 |
38.078 |
48,26 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
237 |
-5,20 |
317 |
36,05 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
83 |
16,90 |
111 |
68,18 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
448 |
2,05 |
600 |
46,45 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
14.657 |
-0,90 |
19.627 |
42,32 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
27.223 |
-14,97 |
36.455 |
22,11 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
869 |
-94,17 |
1.164 |
-91,63 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
38 |
0,00 |
51 |
42,86 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
571 |
-3,55 |
765 |
38,84 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
34.557 |
4,75 |
46.276 |
50,42 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3.961 |
|
4.483 |
|
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
481 |
|
644 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.985 |
10,15 |
3.997 |
58,17 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
34.698 |
-0,08 |
46.465 |
43,49 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
25.316 |
36,36 |
33.901 |
95,81 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
677 |
-7,26 |
661 |
19,96 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
613 |
0,00 |
821 |
43,61 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
8.470 |
-13,75 |
11 |
22,22 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1.087 |
1,49 |
1.456 |
45,79 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
6.470 |
0,00 |
8.664 |
43,61 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
283 |
5,20 |
361 |
37,93 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
269 |
-6,60 |
0 |
|
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
656 |
4,96 |
878 |
50,86 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
152.781 |
2,54 |
204.593 |
47,26 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
10.401 |
0,27 |
13.928 |
43,99 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
21.292 |
70,45 |
28.513 |
144,76 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
9.025 |
0,45 |
12.086 |
44,25 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
739 |
150,51 |
990 |
259,64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
29.315 |
19,00 |
39.257 |
70,89 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
2.800 |
21,74 |
3.750 |
74,86 |
|
2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
6.730 |
|
9.012 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.160 |
1,13 |
2 |
0,00 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
440 |
3,29 |
589 |
48,36 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
782 |
|
1.047 |
|
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
246 |
0,41 |
329 |
44,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.867 |
0,00 |
10.535 |
43,59 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
29.679 |
0,00 |
35.829 |
23,12 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
1.060 |
-57,60 |
1.419 |
51,60 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
19.113 |
201,80 |
25.595 |
333,43 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.176 |
-2,93 |
6 |
25,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7.107 |
-1,77 |
9.517 |
41,08 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
9.616 |
-15,02 |
12.877 |
22,03 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
8.800 |
|
11.784 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
801 |
-0,74 |
1.047 |
39,10 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.456 |
19,05 |
3.289 |
70,98 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
777.459 |
14,39 |
1.041.119 |
64,47 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
1.028 |
-0,19 |
1.377 |
43,33 |
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
202 |
|
271 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
600 |
|
803 |
|
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
412 |
0,00 |
513 |
19,63 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.241 |
9,69 |
3.000 |
57,56 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
244 |
|
327 |
|
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
15.302 |
2,46 |
20.491 |
47,14 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1.066 |
8,78 |
1.428 |
56,30 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
522 |
-0,95 |
699 |
42,36 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
1.000 |
-16,67 |
1.339 |
19,66 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.118 |
0,00 |
1.265 |
0,00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1.265 |
1,20 |
1.694 |
45,41 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
126.702 |
-3,06 |
169.671 |
39,21 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
423 |
49,47 |
566 |
115,21 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
909 |
-23,61 |
1.217 |
9,74 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
649 |
-3,71 |
869 |
38,38 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
35.000 |
-36,36 |
46.870 |
-8,62 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
3.737 |
-1,55 |
5.004 |
41,40 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
918 |
10,07 |
1.229 |
58,17 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
1.800 |
1.700,00 |
2.410 |
2.491,40 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
30 |
36,36 |
40 |
100,00 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1.344 |
0,52 |
1.253 |
5,12 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
829 |
3,88 |
1.110 |
49,19 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
297 |
4,95 |
384 |
46,01 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
301 |
32,02 |
403 |
90,09 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1.600 |
6,67 |
2.143 |
53,22 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
357 |
-2,19 |
0 |
|
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
5.000 |
0,00 |
6.696 |
43,61 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
1.461 |
0,41 |
1.956 |
44,25 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
173 |
|
232 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
15.893 |
0,90 |
21.283 |
11,92 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
10.211 |
-18,83 |
11.556 |
-5,96 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
5.516 |
-24,10 |
7.387 |
9,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
256 |
-33,33 |
343 |
-4,47 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
624 |
1,30 |
836 |
45,47 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
68.055 |
-21,55 |
82.158 |
-3,42 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
7.002 |
6.832,67 |
9.377 |
9.874,47 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
2.165 |
5,05 |
2.899 |
50,83 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
668 |
116,88 |
895 |
211,50 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.087 |
6,85 |
4.134 |
53,41 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
1.509 |
27,77 |
1.407 |
33,65 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1.509 |
93,96 |
1.249 |
36,50 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
16.780 |
25,87 |
22.471 |
80,76 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
5.194 |
-76,17 |
6.955 |
-65,78 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
375 |
|
1 |
|
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
23.063 |
-3,33 |
30.884 |
38,82 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
291.614 |
-8,63 |
391 |
31,31 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
542 |
-4,91 |
726 |
36,53 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.081 |
-4,42 |
1.430 |
35,42 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
416 |
6,94 |
558 |
53,44 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
298 |
-0,67 |
398 |
42,65 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
239.920 |
459,38 |
289.639 |
862,89 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
1.165 |
-1,27 |
1.560 |
41,82 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
15.972 |
63,78 |
21.389 |
135,19 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1.341 |
5,76 |
1.250 |
10,72 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
23 |
0,00 |
31 |
30,43 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
9.607 |
-1,03 |
8.959 |
-1,04 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1.035 |
-26,44 |
1.386 |
5,56 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2.191 |
6,20 |
2.934 |
52,57 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13.049 |
141,78 |
17.474 |
255,96 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
95 |
0,00 |
128 |
44,32 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
2.117 |
|
2.834 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
223 |
|
299 |
|
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
276 |
-1,78 |
370 |
40,84 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
250.820 |
58,65 |
335.881 |
127,82 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
142.602 |
1,72 |
190.963 |
46,07 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4.053 |
0,92 |
5 |
66,67 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5.000 |
6,75 |
6.695 |
167.275,00 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
6.416 |
2,46 |
8.592 |
47,13 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
289.336 |
-2,47 |
387.459 |
40,05 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
173 |
|
204 |
|
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
2.100 |
1,40 |
2.812 |
45,62 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
206 |
226,98 |
276 |
374,14 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
299 |
0,00 |
401 |
43,88 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
88 |
|
0 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
913 |
15,57 |
1.223 |
66,03 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
327.339 |
-1,96 |
438.349 |
40,79 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
151 |
|
202 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
71.300 |
-16,80 |
95.480 |
19,47 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
11.520 |
0,00 |
15.427 |
43,60 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
1.626 |
-6,07 |
2.177 |
34,88 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
513 |
0,00 |
687 |
43,51 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
4.610 |
0,00 |
5.217 |
15,88 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
71 |
1.083,33 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
649 |
35,77 |
869 |
95,28 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
16 |
0,00 |
21 |
50,00 |
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
787 |
0,00 |
1.054 |
43,66 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
55.478 |
180,48 |
74 |
311,11 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1.559 |
7,81 |
2.088 |
54,82 |
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
2.485 |
6,97 |
3.328 |
53,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
16.313 |
-5,97 |
21.845 |
35,04 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
642 |
25,39 |
860 |
80,08 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
178 |
-25,52 |
238 |
7,21 |
|
2025-08-14 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
236 |
4,89 |
316 |
51,20 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
1.230 |
-9,63 |
1.647 |
29,79 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
23.456 |
|
31.411 |
|
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4.934 |
21,68 |
6.607 |
74,74 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
358 |
3,17 |
479 |
48,30 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
3.914 |
54,03 |
4.725 |
89,68 |
|
2025-07-14 |
13F |
Baring Financial LLC
|
|
|
|
188 |
|
252 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
260 |
-49,90 |
348 |
-27,95 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
7.801 |
40,61 |
10.446 |
101,93 |
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
1.841 |
|
2.466 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
80.350 |
-5,72 |
107.600 |
35,32 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
997 |
51,75 |
1 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
10.436 |
3,69 |
12.599 |
27,65 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
550 |
10,89 |
737 |
59,31 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
12.837 |
-18,24 |
17.190 |
17,42 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
46 |
0,00 |
62 |
45,24 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
200 |
|
268 |
|
|
2025-08-14 |
13F |
Avid Wealth Partners LLC
|
|
|
|
182 |
|
244 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
2.650 |
0,00 |
3.549 |
43,59 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
40.915 |
-2,35 |
54.790 |
40,22 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
2.359 |
1.687,12 |
3.159 |
2.468,29 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
1.450 |
|
1.942 |
|
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
298 |
-2,61 |
399 |
40,00 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
5.269 |
8,28 |
5.963 |
25,48 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
1.166 |
-4,43 |
1.561 |
156.000,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
6 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5.628 |
51,49 |
7.536 |
117,55 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
5.730 |
8,11 |
6.485 |
25,27 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
435 |
-2,68 |
582 |
39,90 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10.601 |
11,88 |
14.196 |
60,68 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
28.524 |
-1,35 |
38.197 |
41,66 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
25.898 |
-1,92 |
34.681 |
40,84 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
25 |
0,00 |
33 |
43,48 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
3.751 |
11,34 |
4.245 |
29,03 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
23.237 |
-35,93 |
31.117 |
-8,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
230.000 |
120,10 |
308.000 |
216,06 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
1.678 |
10,98 |
2.247 |
59,47 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
14.503 |
1,93 |
19.421 |
46,37 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
49.965 |
3,71 |
66.910 |
48,92 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
7.376 |
-19,05 |
9.871 |
16,17 |
|
2025-08-14 |
13F |
Ogborne Capital Management, Llc
|
|
|
|
75.000 |
0,00 |
100.435 |
43,60 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
664 |
6,75 |
1 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
28.765 |
36,09 |
32.554 |
57,68 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
990 |
0,00 |
1.326 |
43,55 |
|
2025-08-05 |
13F |
Continuum Wealth Advisors, Llc
|
|
|
|
234 |
-0,43 |
313 |
42,92 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
467.261 |
8,99 |
625.723 |
56,51 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6.804 |
-4,87 |
9.112 |
36,62 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1.705 |
2,59 |
2.283 |
47,39 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
470 |
4,44 |
630 |
50,12 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
272 |
|
364 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
416 |
33,76 |
557 |
92,07 |
|
2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
407 |
0,99 |
545 |
45,33 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
185.581 |
-0,35 |
248.517 |
43,11 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
177 |
-40,20 |
214 |
-26,55 |
|
2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
1.573.058 |
0,15 |
2.106.529 |
43,82 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
278 |
3,35 |
372 |
48,80 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
1.769 |
0,00 |
2.369 |
45,87 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
364 |
-16,89 |
439 |
2,33 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3.744 |
-4,10 |
5.014 |
37,75 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
115.571 |
-2,81 |
139.521 |
19,65 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
14 |
0,00 |
19 |
38,46 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3.849 |
0,00 |
4.356 |
15,86 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
818 |
2,89 |
1.095 |
47,77 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4.702 |
-5,37 |
6.297 |
35,89 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
18.917 |
7,76 |
25.332 |
54,75 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
886 |
-28,89 |
1.070 |
-12,45 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
192 |
|
257 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2.015 |
25.087,50 |
2.698 |
38.442,86 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
27.109 |
15,14 |
36.302 |
65,35 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
1.854 |
-5,17 |
2.483 |
36,15 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
57 |
-66,27 |
76 |
-51,59 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
198 |
|
265 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
11.090 |
13,55 |
13.388 |
39,79 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
150.591 |
-6,94 |
201.661 |
33,64 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
462 |
-2,33 |
619 |
40,14 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.976 |
-3,89 |
2.385 |
18,30 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
15.400 |
46,67 |
20.623 |
110,62 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
24.727 |
37,23 |
33.113 |
97,06 |
|
2025-08-14 |
13F |
Voyager Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
35 |
|
47 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
639 |
25,54 |
841 |
77,59 |
|
2025-07-22 |
13F |
McNaughton Wealth Management, LLC
|
|
|
|
239 |
-7,36 |
320 |
33,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9.261 |
-3,84 |
12.402 |
38,08 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
401 |
60,40 |
454 |
85,66 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
124.548 |
-53,41 |
166.786 |
-33,09 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
3.851 |
-0,21 |
5.157 |
43,30 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
86.421 |
-2,21 |
115.729 |
40,43 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
2.294 |
-16,03 |
3.072 |
85,11 |
|
2025-05-22 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
112 |
-14,50 |
104 |
-10,34 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
3.070 |
-3,25 |
4.111 |
38,98 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
852 |
53,51 |
1.141 |
120,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
65.510 |
-7,46 |
87.726 |
32,90 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
419 |
30,53 |
561 |
87,63 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
11.275 |
0,00 |
15.099 |
43,60 |
|
2025-07-22 |
13F |
Verus Wealth Management, Llc
|
|
|
|
247 |
0,00 |
331 |
43,48 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
1.704 |
-0,70 |
2.282 |
42,63 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
233 |
-0,43 |
264 |
15,35 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
205 |
|
275 |
|
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
1.274 |
0,31 |
1.706 |
44,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
2.898 |
-10,03 |
3.881 |
29,20 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
553 |
-28,83 |
668 |
-12,35 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
27.162 |
-3,70 |
36.373 |
38,29 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
39.581 |
0,25 |
53.004 |
43,97 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3.724 |
8,35 |
4.987 |
55,57 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
109.492 |
25,17 |
146.624 |
79,75 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
353 |
-2,22 |
473 |
40,48 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
227 |
|
303 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
85.254 |
4,41 |
114.166 |
49,94 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
183 |
|
245 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
278.733 |
48,38 |
360.569 |
106,76 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
1.291 |
5,99 |
1.729 |
52,25 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1.379 |
14,53 |
1.847 |
64,53 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
21 |
5,00 |
24 |
21,05 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-85 |
-0,00 |
-96 |
15,66 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
791 |
48,13 |
1.059 |
113,08 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
4.525 |
3,59 |
6.060 |
48,76 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
454 |
23,71 |
608 |
77,78 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
1.812 |
29,99 |
1.690 |
35,99 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
3.752 |
5,72 |
5.024 |
51,83 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
44.572 |
-11,86 |
59.689 |
26,57 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
76 |
0,00 |
102 |
44,29 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
141.889 |
-28,34 |
190.008 |
2,91 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
827 |
-26,62 |
1.107 |
5,43 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
549 |
-13,41 |
735 |
24,20 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.002 |
0,00 |
1.342 |
43,58 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
41.486 |
1,42 |
55.555 |
45,65 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.467 |
-14,90 |
5.974 |
22,04 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
81 |
-1,22 |
108 |
42,11 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
13.260 |
967,63 |
17.757 |
3.694,02 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
3.740 |
55,32 |
5.008 |
123,07 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11.207 |
16,64 |
15 |
87,50 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.328 |
0,06 |
4.457 |
43,70 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1.006 |
-4,19 |
1.347 |
37,59 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
430.510 |
-6,42 |
576.509 |
34,38 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7.059 |
2,33 |
9.453 |
46,95 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
2.460 |
-29,02 |
3.295 |
1,98 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
285 |
9,62 |
382 |
29,59 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
7.000 |
-30,00 |
9.374 |
0,51 |
|
2025-07-17 |
13F |
Hansen & Associates Financial Group, Inc.
|
|
|
|
1.385 |
|
1.833 |
|
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
621 |
-53,24 |
750 |
-42,47 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
5.141 |
|
6.884 |
|
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
354 |
11,32 |
474 |
60,14 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
479 |
0,00 |
641 |
43,72 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
33.137 |
1,75 |
37.502 |
17,89 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
332 |
-5,95 |
376 |
9,01 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
3.620 |
-0,49 |
4.848 |
42,90 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
432 |
|
489 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
588 |
1,20 |
787 |
45,47 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
1.445 |
0,28 |
1.935 |
44,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.103 |
0,00 |
5.494 |
43,60 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
583 |
-20,36 |
781 |
14,37 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
16.759 |
2,74 |
22.442 |
47,54 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
21.697 |
-0,54 |
29.055 |
42,83 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
920 |
16,46 |
1.232 |
67,39 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
38.505 |
-0,32 |
43.577 |
15,50 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
45 |
|
60 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2.662 |
3,62 |
3.565 |
48,81 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
260 |
0,39 |
348 |
44,40 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
57 |
3,64 |
35 |
30,77 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
3.483 |
-5,89 |
4.664 |
35,15 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
765 |
13,00 |
1.024 |
62,28 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5.209 |
2,68 |
6.975 |
47,46 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
66.055 |
18,17 |
88.456 |
69,69 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
314 |
0,96 |
420 |
44,83 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
9.049 |
-75,83 |
12 |
-64,71 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
20.084 |
2.054,94 |
26.895 |
2.994,94 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
1.114 |
0,00 |
1.492 |
43,64 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
2.445 |
101,07 |
3.274 |
188,71 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1.061 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
444 |
|
595 |
|
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
23.664 |
-33,61 |
31.689 |
-4,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
382 |
-55,99 |
1 |
|
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
31 |
3,33 |
42 |
51,85 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
Call
|
|
100 |
0,00 |
134 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
496.623 |
-0,84 |
665.043 |
42,40 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
980 |
-63,93 |
1.312 |
-48,20 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2.134 |
-18,39 |
2.857 |
17,19 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
1.309 |
|
1.753 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
112 |
-95,74 |
150 |
-93,65 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
424.850 |
5,81 |
568.929 |
51,94 |
|
2025-04-29 |
13F |
Marks Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
80 |
-4,76 |
107 |
37,18 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2.843 |
31,13 |
3.807 |
88,37 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
10 |
-16,67 |
13 |
18,18 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
14.030 |
1,45 |
18.788 |
45,68 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.330.735 |
-7,16 |
5.799.417 |
33,32 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
858 |
53,49 |
1.107 |
112,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
195.642 |
-2,89 |
261.990 |
39,45 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
239 |
6,70 |
320 |
53,85 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
438 |
0,00 |
587 |
43,63 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
210 |
5,53 |
281 |
51,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
15.553 |
-8,51 |
20.827 |
31,38 |
|
2025-08-29 |
NP |
BDGS - Bridges Capital Tactical ETF
|
|
|
|
876 |
16,33 |
1.173 |
67,09 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
1.480 |
0,00 |
1.675 |
15,85 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
721 |
-7,68 |
966 |
32,55 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.202 |
265,17 |
2.949 |
424,56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
9.626 |
23,58 |
12.890 |
77,47 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
21.050 |
0,00 |
28.189 |
43,60 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
63.040 |
24,44 |
71.344 |
44,18 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
3.615 |
-1,79 |
4.841 |
41,03 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
1.241 |
-19,42 |
1.662 |
15,67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
170.050 |
0,73 |
227.719 |
44,65 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
347.384 |
-4,63 |
465.192 |
36,95 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
4.043 |
-9,15 |
4.576 |
5,27 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
15 |
400,00 |
20 |
900,00 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
232 |
-4,53 |
311 |
37,17 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
804 |
-12,51 |
1.077 |
25,70 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
506 |
-5,24 |
573 |
9,79 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
114.786 |
22,52 |
154 |
75,86 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
15.041 |
-7,28 |
17.022 |
7,43 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.429 |
-5,90 |
4.592 |
35,11 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
56 |
|
75 |
|
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
812 |
-2,64 |
1.087 |
39,90 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1.957 |
7,76 |
2.621 |
54,75 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
1.873 |
-11,02 |
2.508 |
27,83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.273 |
-96,38 |
2 |
-96,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.241.300 |
145,32 |
1.662 |
252,87 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
437 |
-35,92 |
1 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
2.445 |
|
3.274 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
63 |
|
71 |
|
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.258.100 |
224,39 |
2.984 |
359,78 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
103.558 |
0,73 |
138.678 |
44,65 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
7.458 |
-40,27 |
6.955 |
-37,51 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
882 |
-10,91 |
1.181 |
27,95 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
3.042 |
-18,01 |
4.074 |
17,75 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.575 |
-54,14 |
4.787 |
-34,15 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
629 |
123,84 |
842 |
221,37 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
33 |
|
44 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
1.872 |
-0,37 |
2.507 |
43,09 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
29.496 |
1,10 |
39.499 |
45,18 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
6.425 |
-8,17 |
8.604 |
31,87 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
19.815 |
-27,81 |
26.535 |
3,66 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
7.092 |
-65,38 |
9.497 |
-50,28 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
867 |
-10,80 |
1.161 |
28,15 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
947.738 |
0,77 |
1.072.574 |
16,76 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2.686 |
224,00 |
3.597 |
365,20 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
61.686 |
4,93 |
82.606 |
50,68 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
140 |
-8,50 |
187 |
31,69 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
99.077 |
2,09 |
133 |
46,67 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
400 |
0,00 |
536 |
43,43 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
189 |
|
253 |
|
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
3.335 |
|
3 |
|
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
210 |
-91,47 |
281 |
44,10 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
13.392 |
6,28 |
17.934 |
52,62 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
1.162 |
-1,78 |
1.556 |
41,07 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
1.633 |
73,91 |
2.187 |
149,83 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
364 |
|
487 |
|
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
650 |
20,37 |
870 |
72,96 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
31 |
|
35 |
|
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
4.771 |
-1,02 |
6.389 |
42,15 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
5.269 |
-19,69 |
6.361 |
-1,13 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1.165 |
-12,08 |
1.406 |
8,24 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
41.462 |
-5,60 |
55.523 |
35,56 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
553 |
0,55 |
741 |
44,53 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
813 |
-58,11 |
794 |
-45,88 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
646 |
0,00 |
865 |
43,69 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
1.045 |
7,73 |
1.183 |
24,82 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
799 |
-26,29 |
780 |
-4,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.198 |
0,00 |
1.604 |
43,60 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
534 |
46,30 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
725 |
|
971 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
5.085 |
0,02 |
6.139 |
23,13 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
4.024 |
|
5.389 |
|
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
5.831 |
6,56 |
7.039 |
31,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
11.235 |
4,95 |
12.715 |
21,60 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1.352 |
0,00 |
1.261 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
92.234 |
-1,93 |
123.513 |
40,83 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
9.913 |
0,00 |
13.275 |
43,60 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.112 |
-83,50 |
1.489 |
-76,31 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
25 |
-32,43 |
33 |
-2,94 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
672 |
-1,90 |
901 |
41,07 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
7.519 |
-0,34 |
10.069 |
43,11 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
3.578 |
-3,89 |
4.791 |
38,03 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
223 |
-3,04 |
299 |
39,25 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
20.021 |
0,00 |
27 |
44,44 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
390 |
-15,95 |
522 |
20,83 |
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
2.363 |
-34,18 |
2.317 |
-27,21 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
356 |
0,00 |
477 |
43,81 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
153 |
|
205 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
18.007 |
-2,33 |
24.114 |
40,26 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
3.312 |
-5,67 |
4.435 |
35,46 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
3.418 |
-4,18 |
4.577 |
37,61 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
1.938 |
0,47 |
2.595 |
44,33 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
41.947 |
0,00 |
47.472 |
15,86 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
277 |
|
371 |
|
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
505 |
-0,39 |
676 |
43,22 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
105.204 |
-4,20 |
141 |
37,25 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
7.030 |
9,18 |
9.414 |
56,80 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
159.058 |
2,17 |
212.998 |
46,81 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
1.802 |
-40,19 |
2.413 |
-14,10 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.465 |
11,44 |
3.301 |
60,04 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
7.855 |
-18,34 |
11 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.880 |
0,00 |
3.857 |
43,61 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
122 |
-73,01 |
138 |
-68,71 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
277 |
0,00 |
371 |
43,41 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2.359 |
9,82 |
3.159 |
57,71 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
2.183 |
|
2.923 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
435 |
40,32 |
525 |
73,27 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
604 |
15,05 |
809 |
65,24 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
489 |
9,64 |
655 |
57,59 |
|
2025-07-18 |
13F |
Meritas Wealth Management, LLC
|
|
|
|
401 |
0,00 |
537 |
43,70 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
284 |
0,71 |
380 |
45,04 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
4.659 |
1,99 |
4.345 |
6,71 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
1.913 |
3,57 |
2.562 |
48,72 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
116.800 |
119,55 |
156 |
218,37 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
135 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
1.155 |
-2,78 |
1.547 |
39,66 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
496 |
5,76 |
561 |
22,49 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.769 |
-8,72 |
2.002 |
5,81 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.338 |
15,54 |
1.792 |
65,99 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
47.852 |
76,38 |
57.768 |
117,16 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
3.281 |
32,14 |
3.961 |
62,70 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
161 |
-71,85 |
216 |
-30,42 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
179 |
|
240 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
11.630 |
-28,26 |
15.574 |
3,02 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
3.464 |
0,00 |
4.639 |
43,59 |
|
2025-08-14 |
13F |
Selkirk Management LLC
|
|
|
|
9.230 |
0,00 |
12.360 |
43,60 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
1.122 |
-19,11 |
1.355 |
-0,44 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
1.152 |
0,61 |
1.543 |
44,52 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
148.430 |
5,97 |
198.767 |
52,18 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
28.107 |
6,54 |
33.932 |
31,17 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
169.759 |
-2,76 |
227.329 |
39,63 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
20.922 |
3,75 |
28.015 |
48,98 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
300 |
0,00 |
402 |
43,73 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
349 |
0,00 |
411 |
3,27 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1.100 |
-94,05 |
1.473 |
-91,46 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
90.766 |
-1,54 |
121.567 |
41,50 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
8.617 |
-13,28 |
11.539 |
24,53 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
16.400 |
-13,83 |
21.962 |
23,74 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
671.567 |
0,32 |
899.316 |
44,07 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
222 |
11,00 |
297 |
59,68 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
8.057 |
0,76 |
10.789 |
44,70 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
1.182 |
2,34 |
1.583 |
46,89 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
41.541 |
141,59 |
55.629 |
246,94 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
485 |
52,52 |
649 |
119,26 |
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
1.618 |
709,00 |
2.167 |
1.064,52 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
167.500 |
4,69 |
224.304 |
50,33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
48.797 |
-1,89 |
65.346 |
40,89 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
17.352 |
-3,99 |
23.237 |
37,87 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7.376 |
56,64 |
3.809 |
-13,25 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
799 |
11,44 |
1.070 |
60,03 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
175 |
0,00 |
234 |
43,56 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
977 |
0,21 |
1.308 |
43,89 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
1.018 |
-4,59 |
1.363 |
36,98 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
21 |
0,00 |
28 |
47,37 |
|
2025-08-13 |
13F |
Horiko Capital Management Llc
|
|
|
|
7.613 |
-1,60 |
10.159 |
40,75 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
8.839 |
18,84 |
11.837 |
70,65 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
97.532 |
-12,23 |
110.379 |
1,69 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
1.660 |
0,12 |
2.223 |
43,73 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2.491 |
-7,47 |
3.336 |
32,91 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
1.859 |
-1,59 |
2.489 |
41,34 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
1.314 |
-6,21 |
1.760 |
34,69 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
11.038 |
-4,89 |
14.781 |
36,58 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
4.525 |
2,21 |
6.060 |
46,78 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
300 |
0,00 |
402 |
43,73 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
285 |
10,89 |
0 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
911 |
4,95 |
1.220 |
50,68 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
35.288 |
4,27 |
47.255 |
49,74 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
13 |
|
17 |
|
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
17.470 |
360,34 |
19.771 |
433,49 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
482 |
0,00 |
645 |
43,65 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
625 |
-3,85 |
837 |
37,95 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.628 |
18,40 |
2.180 |
69,97 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
12.781 |
8,46 |
17.115 |
55,76 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
292.382 |
-3,08 |
391.538 |
39,17 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
49.397 |
-10,59 |
66.149 |
28,40 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
1.353 |
0,74 |
1.812 |
44,65 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
33 |
|
44 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
500 |
-97,16 |
670 |
-95,92 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
11.845 |
-2,24 |
15.862 |
40,39 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
87 |
210,71 |
117 |
346,15 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
714 |
-0,28 |
956 |
43,33 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
172 |
|
230 |
|
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
10.050 |
0,05 |
13.458 |
43,67 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
11.667 |
-1,15 |
14.085 |
21,70 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
8.432 |
22,92 |
11.292 |
76,50 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
2.858 |
5,42 |
3.827 |
51,38 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
18.082 |
-10,28 |
24.214 |
28,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
43.079 |
-8,15 |
57.688 |
31,91 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
5.000 |
0,00 |
6.696 |
43,61 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
153.216 |
-12,02 |
173.398 |
1,93 |
|
2025-05-08 |
13F |
Baker Avenue Asset Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
68.523 |
15,47 |
92 |
65,45 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.294 |
-7,57 |
1.733 |
32,72 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
1.200 |
240,91 |
1.607 |
389,63 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
336 |
-8,70 |
450 |
30,90 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
3.262 |
-3,46 |
4.368 |
38,62 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
14.634 |
-1,32 |
19.597 |
41,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
112.332 |
-12,41 |
150.427 |
25,78 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
470.980 |
-0,51 |
630.703 |
42,86 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
571 |
120,46 |
765 |
217,01 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
438 |
-17,05 |
587 |
19,11 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
2.746 |
35,00 |
3.677 |
93,93 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
797 |
61,99 |
1.067 |
132,97 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
2.815 |
28,66 |
3.770 |
84,75 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4.692 |
46,49 |
6.283 |
110,42 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
3.679 |
2,11 |
4.927 |
46,65 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
173 |
|
232 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
272 |
|
364 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1.766 |
-50,70 |
2.365 |
-29,22 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
651 |
0,31 |
871 |
43,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
74.027 |
-11,27 |
99.132 |
27,42 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
1.957 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
429 |
0,00 |
574 |
43,50 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
51 |
|
48 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1.850 |
0,00 |
2.477 |
43,59 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
113 |
-91,31 |
136 |
-89,33 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
2.036 |
0,79 |
2.726 |
44,77 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
3.013 |
-16,42 |
4.035 |
20,02 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
7.306 |
-0,63 |
9.784 |
42,71 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
896 |
|
1.082 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
161 |
|
216 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
7.131 |
-6,12 |
9.550 |
34,82 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
3.308.344 |
-0,82 |
4.430.154 |
42,42 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
1.548 |
0,06 |
2.073 |
43,69 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
2.232 |
6.663,64 |
2.989 |
9.860,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7.915 |
0,29 |
10.599 |
44,03 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
7.101 |
6,69 |
9.509 |
53,18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.405.050 |
-5,99 |
3.220.675 |
35,01 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
20.551 |
-6,57 |
27.520 |
34,17 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
1.540 |
|
1.743 |
|
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
7.953 |
-1,07 |
10.650 |
42,08 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
881 |
-26,71 |
861 |
-5,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
8.253 |
0,00 |
11.052 |
43,59 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
730 |
34,94 |
978 |
93,85 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
1.997 |
5,22 |
2.674 |
51,16 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
175 |
|
235 |
|
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
14.447 |
-1,66 |
16.350 |
13,94 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
95.000 |
9.400,00 |
246 |
2.360,00 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
761 |
4,53 |
1.019 |
50,29 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
1.689 |
-82,03 |
2 |
-75,00 |
|
2025-08-13 |
13F |
Innovator Capital Management, LLC
|
|
|
|
269 |
-5,61 |
360 |
35,85 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
536 |
0,00 |
718 |
43,69 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
161.195 |
0,29 |
215.861 |
44,02 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
1.045 |
|
1.399 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1.333 |
5,21 |
1.785 |
51,14 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
17.516 |
|
23.456 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
54.310 |
-25,23 |
72.728 |
7,37 |
|
2025-07-07 |
13F |
O'Connor Financial Group LLC
|
|
|
|
168 |
|
218 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
40 |
900,00 |
54 |
1.666,67 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.115 |
182,99 |
1.346 |
248,70 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
1.145 |
-33,43 |
1.534 |
-4,43 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
3.110 |
|
4.165 |
|
|
2025-05-29 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
1.510 |
0,00 |
1.408 |
4,68 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
618.735 |
0,00 |
828.567 |
43,60 |
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
314 |
6,08 |
420 |
52,17 |
|
2025-08-07 |
NP |
RULRX - Rule One Fund
|
|
|
|
37.000 |
-23.817,95 |
49.548 |
-1.146,40 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
768.300 |
-5,10 |
1.028.854 |
36,28 |
|
2025-07-16 |
13F |
Novem Group
|
|
Call
|
|
100 |
-75,00 |
134 |
-64,34 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
49.923 |
-4,95 |
66.853 |
36,50 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
5.344 |
-3,45 |
7.156 |
38,66 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6.066 |
83,26 |
8.123 |
163,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
990 |
40,43 |
1.326 |
101,67 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1.377 |
25,87 |
1.844 |
80,69 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
339 |
3,04 |
454 |
48,04 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
599 |
-6,11 |
802 |
35,02 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
8.956 |
9,01 |
11.993 |
56,55 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
783 |
0,00 |
1.049 |
43,56 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
1.103 |
2,70 |
1.477 |
47,55 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
14.028 |
-16,19 |
18.785 |
20,36 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
15.064 |
2,66 |
20.173 |
47,43 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
673 |
2,28 |
901 |
46,98 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
543.678 |
-5,26 |
728.056 |
36,04 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
443 |
26,57 |
593 |
81,90 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
801 |
0,00 |
1.073 |
43,70 |
|
2025-08-12 |
13F |
Venator Management LLC
|
|
|
|
24.818 |
-1,70 |
33.235 |
41,16 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
16.045 |
-1,25 |
21.486 |
41,81 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
20.053 |
|
26.854 |
|
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
1.659 |
9,07 |
2 |
100,00 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
302 |
6,34 |
282 |
11,07 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
53.606 |
88,59 |
60.667 |
287,62 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
800 |
0,00 |
1.071 |
43,57 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
1.284 |
-15,97 |
1.719 |
20,72 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
7.000 |
|
9.374 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
29 |
|
39 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
212 |
2,91 |
284 |
20,85 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
4.462 |
-14,49 |
5.975 |
22,82 |
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
1.196 |
5,47 |
1.602 |
51,47 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
11.126 |
5,96 |
14.900 |
52,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
602.299 |
1,16 |
806.557 |
45,27 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
4.437 |
-1,44 |
5.942 |
41,55 |
|
2025-07-15 |
13F |
Surience Private Wealth Llc
|
|
|
|
635 |
|
850 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
80 |
0,00 |
107 |
44,59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
33.960.641 |
1,21 |
45.477.713 |
45,34 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
226 |
2,73 |
303 |
47,32 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
516 |
-4,09 |
663 |
11,82 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
50.700 |
|
67.894 |
|
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
412 |
0,24 |
552 |
43,86 |
|
2025-05-15 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1.265 |
-1,71 |
1.694 |
41,17 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
5.002 |
24,49 |
6.698 |
78,80 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
206 |
|
0 |
|
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
572 |
0,35 |
766 |
44,07 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
3.010 |
0,00 |
3.406 |
15,85 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.961 |
15,56 |
2.367 |
42,25 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
3.100 |
-1,90 |
4 |
100,00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
985 |
2,39 |
1.319 |
47,05 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
18.727 |
-11,02 |
25.078 |
27,77 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
123 |
-57,88 |
139 |
-51,23 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
1.500 |
1,35 |
2.009 |
45,51 |
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
4.100 |
-2,94 |
4.950 |
19,51 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
3.127 |
3,92 |
4.107 |
41,44 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
222 |
0,00 |
297 |
43,48 |
|
2025-05-14 |
13F |
Equitec Proprietary Markets, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
1.034 |
0,49 |
1.385 |
44,32 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
32.716 |
19,55 |
43.811 |
71,68 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
364 |
-15,35 |
487 |
21,75 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.005 |
-9,05 |
1.346 |
30,58 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
582 |
|
779 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
110.100 |
46,60 |
147.438 |
110,53 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
573 |
57,85 |
767 |
126,92 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
544 |
2,06 |
1 |
|
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
26.103 |
-44,80 |
31.512 |
-32,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.750 |
0,73 |
4.244 |
16,69 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
6 |
|
8 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3.857 |
5,56 |
5.165 |
51,60 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
37 |
0,00 |
50 |
44,12 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
653 |
29,31 |
874 |
85,96 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
1.269 |
0,00 |
1.699 |
43,62 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.294 |
-5,21 |
2.596 |
9,86 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
383 |
22,36 |
513 |
75,95 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
16.223 |
-25,54 |
21.725 |
6,92 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
320 |
0,00 |
429 |
43,62 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
308 |
0,00 |
412 |
43,55 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
1.016 |
4,96 |
1.227 |
29,19 |
|
2025-04-25 |
13F |
Wall Street Financial Group, Inc.
|
|
|
|
226 |
|
211 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
3.402 |
96,76 |
4.556 |
182,57 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
25.679 |
-1,63 |
34.388 |
41,27 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
2.980 |
0,54 |
3.990 |
44,32 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
26.580 |
8,37 |
35.595 |
55,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
76.656 |
-7,71 |
86.753 |
6,93 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Aspen Capital Management, LLC
|
|
|
|
172 |
|
230 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
66.557 |
2,26 |
89.128 |
46,85 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
2.871 |
6,53 |
3.313 |
29,72 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
79.272 |
1,98 |
106.156 |
46,45 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
109.841 |
99,13 |
147.091 |
185,95 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
1.550 |
11,35 |
2.076 |
60,06 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
537 |
4,68 |
719 |
50,42 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
5.228 |
328,52 |
7.001 |
515,66 |
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
2.498 |
64,45 |
3.345 |
153,41 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
8.516 |
0,51 |
10.281 |
23,74 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
5.324 |
0,51 |
7.130 |
44,36 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
168 |
0,00 |
190 |
15,85 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
259 |
-76,54 |
347 |
-66,38 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
19 |
|
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
811 |
-15,87 |
979 |
3,60 |
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
392.000 |
-32,30 |
524.939 |
-2,78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
19.808 |
-3,98 |
26.525 |
37,89 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
615 |
-76,07 |
824 |
-65,65 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
7.500 |
0,00 |
10.043 |
43,62 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
975 |
4,50 |
1.306 |
50,00 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
6.169 |
2,48 |
7.447 |
26,18 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
2.683 |
1,05 |
3.593 |
45,13 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
294 |
0,34 |
394 |
43,96 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
5.194 |
-12,28 |
6.955 |
25,97 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
7.048 |
175,64 |
9.438 |
295,89 |
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
3.997 |
0,00 |
5 |
66,67 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
20.000 |
|
26.783 |
|
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
1.610 |
0,00 |
2.156 |
43,57 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
529 |
|
708 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
4.276 |
48,11 |
5.726 |
112,70 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
66.346 |
-1,33 |
88.846 |
41,70 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.674 |
-1,16 |
6.259 |
41,96 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
948 |
-39,77 |
1.269 |
-13,50 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
957 |
7,41 |
1.282 |
54,34 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
360 |
|
336 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
202 |
|
270 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2.476 |
41,00 |
3.316 |
102,50 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
2.516 |
-3,75 |
3.369 |
38,24 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
216 |
|
290 |
|
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
582 |
20,25 |
779 |
72,73 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
1.586 |
|
2.124 |
|
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
6.510 |
0,00 |
8.718 |
43,61 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
722 |
5,09 |
967 |
50,94 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
5.659 |
-2,63 |
7.578 |
39,84 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
187 |
-30,22 |
250 |
0,40 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
173.500 |
-18,68 |
196.353 |
-5,78 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
70 |
0,00 |
94 |
43,08 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
139.607 |
0,84 |
186.952 |
44,81 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
9.749 |
10,13 |
13.055 |
58,17 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4.473 |
0,40 |
5.990 |
44,17 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.427 |
-72,93 |
1.615 |
-68,65 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
2.964 |
-27,26 |
3.969 |
4,45 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
21.908 |
-0,87 |
29.338 |
42,36 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
764 |
-2,92 |
1.023 |
39,56 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
100 |
0,00 |
134 |
43,01 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
14.878 |
46,74 |
19.924 |
110,74 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
635 |
-2,91 |
850 |
39,57 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
112 |
0,00 |
150 |
43,27 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
1.343 |
-3,17 |
1.774 |
37,20 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
3.774 |
|
5.054 |
|
|
2025-08-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
339 |
|
454 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
315 |
51,44 |
422 |
118,13 |
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
503 |
-26,14 |
607 |
-9,00 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
557 |
4,31 |
746 |
49,90 |
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
7.490 |
-88,39 |
10.030 |
-83,33 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
3.571 |
-19,13 |
4.782 |
16,12 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
362 |
1,69 |
485 |
46,22 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
995 |
-20,46 |
1.332 |
14,24 |
|
2025-07-31 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
192 |
|
257 |
|
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
218 |
|
292 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
67.253 |
0,40 |
90.041 |
44,18 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
18 |
0,00 |
24 |
50,00 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
251.923 |
17,77 |
337.357 |
69,13 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
789 |
-3,66 |
1.057 |
38,40 |
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
2.856 |
10,53 |
3.825 |
58,74 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
2.560 |
924,00 |
3.428 |
1.371,24 |
|
2025-07-29 |
NP |
IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares
|
|
|
|
3.356 |
-9,98 |
4.051 |
10,83 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
3.977 |
10,20 |
5.326 |
65,58 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
9.503 |
-12,44 |
10.755 |
1,45 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
18.260 |
-4,70 |
24.453 |
36,86 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
29.992 |
6,70 |
40.163 |
53,22 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
12.000 |
-25,93 |
16.070 |
6,37 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
4.182 |
-2,38 |
5.600 |
40,18 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
112 |
4,67 |
127 |
21,15 |
|
2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
189 |
|
0 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
54.387 |
-32,83 |
61.551 |
-22,18 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
228 |
2,24 |
305 |
47,34 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
20.979 |
-5,82 |
28.094 |
35,24 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
850 |
0,00 |
1.138 |
43,69 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
243.100 |
-3,45 |
325.543 |
38,65 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
214 |
|
287 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.574 |
10,15 |
2.108 |
58,18 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -
|
|
|
|
112 |
10,89 |
127 |
28,57 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
1.030 |
0,39 |
1.379 |
44,25 |
|
2025-05-30 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
197 |
-76,24 |
184 |
-75,20 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1.305.414 |
7,01 |
1.575.935 |
31,75 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
3.990 |
-15,02 |
4.516 |
-1,53 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
460 |
0,00 |
616 |
43,59 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
39.743 |
-12,54 |
53.221 |
25,60 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
45.349 |
28,36 |
60.002 |
82,94 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
236 |
|
316 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
65 |
0,00 |
87 |
45,00 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
1.487 |
21,69 |
1.991 |
74,80 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
3.909 |
2,36 |
5.235 |
46,98 |
|
2025-07-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
21.492 |
0,00 |
25.946 |
23,11 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
1.031 |
50,07 |
1.381 |
115,63 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
100.189 |
49,11 |
134.166 |
114,12 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
264.375 |
149,65 |
354.032 |
258,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
41.682 |
23,82 |
55.155 |
75,45 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
9.358 |
17,46 |
12.532 |
68,68 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
150 |
|
201 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
890 |
44.400,00 |
1.192 |
50,19 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
10.261 |
-10,82 |
13.741 |
28,06 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
277 |
12,60 |
371 |
61,57 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
2.640 |
37,07 |
3.535 |
96,83 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
46.426 |
-3,94 |
62.170 |
37,94 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
6.643 |
-9,84 |
8.896 |
29,48 |
|
2025-07-17 |
13F |
Spectrum Strategic Capital Management, LLC
|
|
|
|
402 |
0,00 |
538 |
43,85 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
55.251 |
-3,84 |
73.989 |
38,09 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
102.523 |
-0,21 |
123.769 |
22,85 |
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
3.345 |
|
4.479 |
|
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
366 |
62,67 |
490 |
134,45 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
664 |
|
751 |
|
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
1.600 |
6,67 |
2.143 |
53,22 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3.769 |
3,74 |
5.047 |
49,01 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
12.756 |
0,04 |
17 |
54,55 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
8.126 |
-3,18 |
10.882 |
39,04 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
837 |
-17,37 |
1.121 |
18,64 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
210.134 |
13,07 |
281.397 |
62,37 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
11.289 |
-3,36 |
15.117 |
38,79 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
111 |
-9,02 |
149 |
30,97 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
2.543 |
3,42 |
3.406 |
48,50 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
7.900 |
0,00 |
8.941 |
15,86 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
38.379.084 |
1,00 |
51.394.583 |
45,04 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
379.953 |
-31,48 |
458.691 |
-15,63 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
358 |
7,51 |
479 |
54,52 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
14 |
-12,50 |
16 |
0,00 |
|
2025-08-14 |
13F |
Wick Capital Partners, LLC
|
|
|
|
144.516 |
39.602,20 |
561 |
65,19 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
1.663 |
-33,05 |
2.227 |
-3,89 |
|
2025-08-12 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
2.331 |
|
3.122 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
328 |
13,10 |
439 |
62,59 |
|
2025-07-15 |
13F |
Seven Post Investment Office LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
7.500 |
-62,87 |
10.043 |
-46,68 |
|
2025-07-17 |
13F |
Clear Point Advisors Inc.
|
|
|
|
428 |
-0,93 |
573 |
42,54 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
973 |
-2,21 |
907 |
2,26 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
457 |
-2,97 |
611 |
39,50 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
5.167 |
0,10 |
6.920 |
43,76 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2.258 |
27,64 |
3.024 |
83,32 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
3.355 |
0,00 |
4.493 |
43,61 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
1.081 |
4,44 |
1.448 |
49,95 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
1.272 |
|
1.703 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2.491 |
-3,26 |
3.336 |
38,90 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
119.079 |
-16,45 |
159.462 |
19,99 |
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
451 |
|
604 |
|
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
1.100 |
-8,33 |
1.245 |
6,14 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
1.836 |
7,62 |
2.458 |
54,59 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.741 |
-8,46 |
2.331 |
31,47 |
|
2025-08-12 |
13F |
Rule One Partners, LLC
|
|
|
|
37.000 |
-31,61 |
51.557 |
2,19 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
410 |
2,24 |
549 |
47,18 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
3.542 |
1,32 |
4.276 |
24,74 |
|
2025-08-14 |
13F |
Constant Guidance Financial LLC
|
|
|
|
2.757 |
18,12 |
3.692 |
69,62 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
184 |
360,00 |
246 |
564,86 |
|
2025-07-31 |
13F |
Manuka Financial, LLC
|
|
|
|
371 |
0,00 |
497 |
43,77 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1.089 |
-16,30 |
1.458 |
20,30 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
30 |
0,00 |
40 |
48,15 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
36.759 |
-0,55 |
49.225 |
42,82 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
3.392 |
34,28 |
4.542 |
92,87 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
4.074 |
-3,46 |
5.456 |
38,63 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
3 |
|
3 |
|
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
3.775 |
-18,17 |
4.272 |
-5,17 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
769 |
-80,52 |
1.030 |
-72,04 |
|
2025-04-10 |
13F |
Fluent Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
450 |
10,02 |
603 |
58,01 |
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
478 |
|
640 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
262 |
-21,56 |
351 |
12,54 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
11.342 |
-4,50 |
13.692 |
17,57 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
98 |
4,26 |
115 |
32,18 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
8.695 |
-2,90 |
11.645 |
39,46 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
6.224 |
-4,11 |
8.335 |
37,68 |
|
2025-06-30 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
8.100 |
0,00 |
9.167 |
15,86 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
383 |
7,89 |
513 |
54,68 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
13.641 |
17,72 |
18.269 |
69,05 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
60 |
-83,05 |
80 |
-75,76 |
|
2025-07-03 |
13F |
Lam Group, Inc.
|
|
|
|
150 |
|
201 |
|
|
2025-06-26 |
NP |
FEPI - REX FANG & Innovation Equity Premium Income ETF
|
|
|
|
27.498 |
-24,12 |
31.120 |
-12,09 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
450 |
0,00 |
1 |
|
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
153 |
|
205 |
|
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
240 |
0,00 |
321 |
43,95 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
426 |
19,66 |
571 |
72,21 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
10.110 |
-2,05 |
13.539 |
40,65 |
|
2025-08-27 |
NP |
MIOFX - Marsico International Opportunities Fund
|
|
|
|
2.374 |
16,60 |
3.179 |
67,49 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
5.617.176 |
-13,98 |
7.522.129 |
23,52 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
1.131.679 |
-22,88 |
1.515.465 |
10,74 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
303 |
-2,26 |
406 |
40,14 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
15.500 |
3,37 |
20.757 |
48,44 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
12.898 |
0,88 |
17.272 |
44,86 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
1.578 |
2,07 |
2.113 |
46,63 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
169 |
|
226 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
199 |
0,00 |
225 |
15,98 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
92 |
|
104 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
328 |
77,30 |
439 |
142,54 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
545.223 |
8,22 |
658.210 |
33,23 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
19.009 |
13,94 |
2.739 |
72,26 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
9.177 |
-2,60 |
12.289 |
39,87 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
131.686 |
10,39 |
176.345 |
58,53 |
|
2025-07-15 |
13F |
Sightline Wealth Advisors, LLC
|
|
|
|
397 |
0,00 |
532 |
43,51 |
|
2025-06-30 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
7.554 |
-0,83 |
8.549 |
14,92 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
94.626 |
-14,37 |
88.242 |
-10,42 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.171 |
-1,46 |
4.720 |
14,18 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
11.882 |
269,47 |
15.912 |
430,54 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
14.592 |
-3,13 |
19.541 |
39,10 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
113 |
|
151 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
457 |
2,70 |
612 |
47,58 |
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
8.346 |
-6,03 |
11.176 |
34,94 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
27.231 |
-7,30 |
36.466 |
33,12 |
|
2025-08-27 |
NP |
TSEL - Touchstone Sands Capital US Select Growth ETF
|
|
|
|
1.801 |
11,52 |
2.412 |
60,09 |
|
2025-06-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
2.492 |
43,63 |
2.820 |
66,47 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
173 |
-46,44 |
232 |
-23,26 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
71.509 |
-12,53 |
95.760 |
25,61 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
227.596 |
15,75 |
304.781 |
78,08 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
1.102 |
9,11 |
1.476 |
56,75 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
10.862 |
81,64 |
12.293 |
110,44 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
194.479 |
2,01 |
260.433 |
46,49 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
680 |
-2,58 |
911 |
40,00 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
2.361 |
2,74 |
3.162 |
47,57 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
226 |
|
303 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
94.100 |
-30,60 |
126.012 |
-0,35 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
52.200 |
-36,73 |
69.903 |
-9,14 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.631.475 |
19,91 |
2.184.757 |
72,20 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
1.239 |
-0,96 |
1.659 |
42,28 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
470 |
-12,31 |
629 |
26,05 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
1.932 |
8,05 |
2.186 |
25,20 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
47 |
0,00 |
63 |
44,19 |
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
3.965 |
-9,52 |
4.787 |
11,41 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
1.898 |
-2,37 |
3 |
100,00 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
4.690 |
-6,09 |
6.281 |
28,82 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
1.900 |
0,00 |
2.544 |
43,65 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
35.678 |
0,23 |
47.777 |
43,94 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
384 |
0,79 |
514 |
44,79 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
14.106 |
0,17 |
17.029 |
23,33 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
1.147 |
65,75 |
1.536 |
137,98 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
59.700 |
-3,71 |
72.072 |
18,55 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
5.067 |
2,67 |
6.785 |
47,44 |
|
2025-05-14 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
1.415 |
-10,44 |
1.895 |
28,58 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
928 |
-8,12 |
1.243 |
31,99 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.432 |
-17,03 |
1.918 |
19,14 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
1.290 |
4,45 |
1.727 |
50,04 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
226 |
0,44 |
303 |
44,50 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
374.333 |
10,69 |
501.280 |
58,95 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
192 |
|
257 |
|
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
402 |
11,36 |
538 |
60,12 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
5.012 |
8,91 |
6.712 |
56,40 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
515 |
-0,19 |
690 |
43,24 |
|
2025-08-14 |
13F |
CIBC Capital Markets (Europe) S.A.
|
|
|
|
24.503 |
163,47 |
32.813 |
278,37 |
|
2025-04-30 |
13F |
Ariose Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
188.570 |
-3,12 |
252.519 |
39,12 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
11.044 |
0,36 |
14.735 |
42,07 |
|
2025-08-26 |
NP |
PGWAX - AllianzGI Focused Growth Fund A
|
|
|
|
50.076 |
0,92 |
67.058 |
44,92 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
Put
|
|
1 |
|
3 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
91 |
-9,00 |
122 |
30,11 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
2.496 |
6,80 |
3.342 |
53,37 |
|
2025-07-31 |
13F |
Sharper & Granite LLC
|
|
|
|
355 |
0,00 |
456 |
37,76 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
27.710 |
0,00 |
31.360 |
15,86 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
669 |
-4,29 |
896 |
37,48 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
680 |
-0,58 |
911 |
42,86 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
3.103 |
-3,99 |
4.155 |
37,90 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
2.368 |
-0,38 |
3.171 |
43,10 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
42.525 |
3,71 |
57 |
47,37 |
|
2025-08-13 |
13F |
Serenus Wealth Advisors, LLC
|
|
|
|
675 |
17,39 |
904 |
68,47 |
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
4.167 |
-11,36 |
5.031 |
9,13 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
586 |
50,64 |
785 |
116,57 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
418 |
|
560 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
463 |
0,00 |
620 |
43,85 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
6.200 |
138,46 |
8.303 |
242,49 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6.667 |
34,42 |
8.928 |
93,02 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.860 |
5.066,67 |
2 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
12.900 |
57,32 |
17.275 |
125,92 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
923 |
|
1.236 |
|
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
1.059 |
-24,84 |
1.418 |
12,99 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
892 |
-25,48 |
1.195 |
6,99 |
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
7.304 |
|
2.206 |
|
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
Put
|
|
5.000 |
|
1.474 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
63 |
21,15 |
84 |
75,00 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
3.550 |
0,00 |
4.286 |
23,13 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
800 |
|
1.071 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
700 |
|
937 |
|
|
2025-07-02 |
13F |
Waller Financial Planning Group, Inc
|
|
|
|
597 |
-4,78 |
799 |
36,82 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3.455 |
0,23 |
4.627 |
43,93 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
15.662 |
0,00 |
20.973 |
43,60 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
5.639 |
-32,03 |
5.508 |
-12,20 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
2.000 |
0,00 |
952 |
200,95 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
3.200 |
0,00 |
44 |
-85,71 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
1.059 |
-0,66 |
1.418 |
42,66 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.014 |
-5,85 |
1.224 |
15,91 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
13.697 |
6,13 |
18.342 |
52,41 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
265 |
0,00 |
300 |
15,89 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
9.677 |
-7,51 |
12.959 |
32,81 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
1.700 |
0,00 |
2.052 |
23,17 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
2.391 |
-13,93 |
3.202 |
23,59 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
560 |
0,00 |
750 |
43,49 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
15.447 |
-13,17 |
20.686 |
24,69 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
1.689 |
-23,75 |
2.154 |
-0,09 |
|
2025-05-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
879 |
-21,31 |
1.177 |
13,06 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
627 |
13,18 |
840 |
62,60 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
302 |
31,88 |
404 |
89,67 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
1.069 |
-0,83 |
1.432 |
42,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.303 |
0,00 |
8.441 |
43,61 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.131 |
9,06 |
2.854 |
56,59 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
21.688 |
-13,55 |
29.043 |
24,14 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
261 |
135,14 |
295 |
173,15 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
273 |
-0,73 |
366 |
42,58 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
419 |
-11,97 |
561 |
26,35 |
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
562 |
0,00 |
753 |
43,51 |
|
2025-06-25 |
NP |
POLRX - Polen Growth Fund Investor Class
|
|
|
|
170.808 |
-7,17 |
193.307 |
7,55 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
225 |
4,65 |
301 |
50,50 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
1.459 |
11,12 |
1.954 |
59,56 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.336 |
4,05 |
1.789 |
49,46 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
8.326 |
286,54 |
11.150 |
455,23 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
192 |
|
257 |
|
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
825 |
-7,41 |
1.105 |
33,01 |
|
2025-08-25 |
NP |
GK - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
1.330 |
-16,88 |
1.781 |
19,37 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2.675 |
17,53 |
3.582 |
68,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
15.002 |
-0,66 |
20.090 |
42,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5.704 |
821,49 |
7.638 |
1.223,74 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
30 |
0,00 |
40 |
48,15 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
532 |
0,76 |
712 |
44,72 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
1.240 |
24,00 |
2 |
|
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
52.689 |
33,50 |
63.608 |
64,36 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.168.196 |
-21,20 |
1.564.390 |
13,16 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
4.571 |
-2,56 |
5.518 |
19,98 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
608 |
-14,25 |
814 |
23,15 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
3.000 |
0,00 |
4.017 |
43,62 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
1.452 |
4,24 |
1.944 |
49,65 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2.580 |
-1,53 |
3 |
50,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
22.462 |
6,50 |
27.117 |
31,12 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
3.535 |
2,97 |
4.001 |
19,30 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
275 |
15,06 |
368 |
65,77 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
184 |
|
0 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
1.687 |
32,42 |
2.259 |
90,15 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
230 |
|
308 |
|
|
2025-05-27 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
24.688 |
1,70 |
23.022 |
6,40 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
674.199 |
-16,24 |
902.840 |
20,28 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
1.445 |
-0,48 |
1.935 |
42,91 |
|
2025-07-31 |
13F |
Mcdonald Capital Investors Inc/ca
|
|
|
|
113.616 |
-5,30 |
152.147 |
36,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
96 |
52,38 |
129 |
120,69 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
453.773 |
3,50 |
607.661 |
48,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
2.922 |
85,29 |
3.307 |
114,68 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
748 |
-5,79 |
1.002 |
35,41 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
229 |
|
307 |
|
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
292 |
0,00 |
391 |
43,75 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
6.548 |
0,00 |
8.769 |
43,60 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
321 |
-1,23 |
430 |
41,58 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
36 |
-5,26 |
48 |
37,14 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
10.196 |
4,61 |
13.654 |
50,21 |
|
2025-08-27 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
16.875 |
0,00 |
22.598 |
43,60 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
851 |
0,00 |
1.140 |
0,00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
10.372 |
-0,99 |
13.889 |
42,18 |
|
2025-08-14 |
13F |
Gobi Capital Llc
|
|
|
|
137.354 |
18,56 |
183.935 |
70,26 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
438 |
0,46 |
587 |
44,33 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
150 |
|
201 |
|
|
2025-07-22 |
13F |
MGO Private Wealth, LLC
|
|
|
|
316 |
0,00 |
423 |
43,88 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
2.300 |
0,00 |
3.080 |
43,61 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
388 |
14,12 |
520 |
64,04 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
334 |
-5,11 |
447 |
36,28 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
42 |
61,54 |
56 |
133,33 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
3.887.667 |
0,35 |
5.206.092 |
44,10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
29.143 |
2,03 |
32.982 |
18,21 |
|
2025-05-15 |
13F |
Scge Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
1.115 |
31,18 |
1.493 |
88,51 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
1.025 |
30,41 |
1 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
81 |
39,66 |
108 |
100,00 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
258 |
|
345 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
6.181 |
15,30 |
6.995 |
33,59 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
4.291 |
-0,37 |
5.015 |
2,12 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
2.072 |
436,79 |
2.775 |
672,70 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
2.000 |
-81,65 |
2.678 |
-73,65 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
447 |
18,88 |
599 |
70,86 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
576 |
|
771 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.428.849 |
5,06 |
1.913.414 |
50,86 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
19.295 |
2,05 |
21.837 |
18,24 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
49.416 |
-7,76 |
59.656 |
13,56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.760 |
-2,46 |
6.412 |
40,90 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
27.326 |
9,56 |
30.925 |
26,94 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
1.493 |
3,39 |
1.999 |
48,51 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
195 |
|
261 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
25.037 |
0,00 |
28.335 |
15,86 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -
|
|
|
|
1.973 |
1,39 |
2.382 |
24,79 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
126.465 |
4,17 |
143.123 |
20,70 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1.237 |
-6,22 |
1.154 |
-1,87 |
|
2025-07-16 |
13F |
Kooman & Associates
|
|
|
|
507 |
0,40 |
679 |
44,26 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
468 |
44,44 |
627 |
107,28 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
659 |
0,30 |
882 |
44,12 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
1.754 |
-8,31 |
2.349 |
31,69 |
|
2025-08-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
2.950 |
-4,84 |
3.950 |
36,68 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
802 |
-33,39 |
1.074 |
-4,37 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
813 |
-0,61 |
1.089 |
42,78 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
4.854 |
859,29 |
6.500 |
1.280,04 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
3.387 |
-1,22 |
4.536 |
41,85 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.854.638 |
1,52 |
3.822.731 |
45,79 |
|
2025-08-12 |
13F |
Absolute Capital Management, LLC
|
|
|
|
2.150 |
0,66 |
2.879 |
44,60 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
39.110 |
1,03 |
44.262 |
17,06 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
25.535 |
-8,56 |
28.898 |
5,95 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
415 |
6,96 |
556 |
53,74 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
8.710 |
-55,75 |
11.664 |
-1,64 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.773.681 |
5,10 |
7.731.710 |
50,93 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
2.785 |
-2,52 |
3.197 |
19,97 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
990 |
-1,10 |
1.326 |
42,02 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
4.500 |
-9,09 |
6.026 |
30,55 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
663 |
0,00 |
888 |
43,30 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3.689 |
-5,14 |
4.940 |
36,24 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
449 |
4,91 |
601 |
50,63 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
32.458 |
-0,22 |
43.465 |
43,29 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
243 |
|
325 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
12.077 |
|
16.173 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
127.299 |
-8,44 |
170.470 |
31,48 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
387.585 |
-12,28 |
519 |
25,73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
119.800 |
-25,91 |
160.428 |
6,39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
392.700 |
82,91 |
525.876 |
162,66 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
2.070 |
|
2.343 |
|
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
367 |
4,26 |
491 |
49,70 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
67.624 |
-9,39 |
76.531 |
4,99 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
13.212 |
286,54 |
14.952 |
596,41 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
15.150 |
12,22 |
18.290 |
38,17 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
27.428 |
-6,15 |
36.730 |
34,77 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
2.266 |
-0,92 |
3.034 |
42,31 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
23 |
27,78 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
575.404 |
-7,20 |
770.541 |
33,26 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
252 |
-1,18 |
337 |
42,19 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
261 |
0,00 |
350 |
43,62 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
412 |
0,98 |
551 |
45,00 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
249 |
0,00 |
333 |
43,53 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
309.009 |
-8,03 |
413.803 |
32,07 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.294.900 |
7,41 |
1.734.039 |
54,24 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
4.300 |
-63,40 |
4.866 |
-57,60 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
3.480 |
|
4.660 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
12.165 |
-20,60 |
16.291 |
14,02 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
735 |
52,17 |
984 |
118,67 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
187.380 |
407,01 |
251 |
657,58 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
212 |
|
284 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
88.673 |
-0,48 |
118.745 |
42,90 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
1.679 |
1,88 |
2.248 |
46,35 |
|
2025-08-14 |
13F |
SurgoCap Partners LP
|
|
|
|
167.836 |
-1,14 |
224.754 |
41,96 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
3.238 |
459,24 |
3.665 |
548,50 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
4.183 |
21,39 |
4.734 |
40,65 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
171.249 |
0,00 |
229.325 |
43,60 |
|
2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
1.634.454 |
-19,66 |
2.188.746 |
15,37 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2.150 |
8,09 |
2.879 |
55,29 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
174 |
|
233 |
|
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
577 |
80,88 |
773 |
159,93 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
3.212 |
-4,89 |
4.301 |
36,59 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
720 |
9,26 |
964 |
57,00 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
1.177 |
-7,83 |
1.576 |
32,44 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
951 |
|
887 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
2.997 |
48,00 |
4.013 |
112,55 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.344 |
25,26 |
1.800 |
79,90 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
5.104 |
-15,85 |
6.835 |
26,44 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
7.307 |
98,83 |
9.785 |
185,50 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
359 |
|
481 |
|
|
2025-07-15 |
13F |
Level Financial Advisors, Inc.
|
|
|
|
371 |
-3,89 |
497 |
38,16 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
57.837 |
15,73 |
69.823 |
42,48 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
70.500 |
0,00 |
79.786 |
15,87 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
196 |
-22,22 |
262 |
11,97 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
720.612 |
4,26 |
964.993 |
49,72 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
357 |
1,13 |
478 |
45,29 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
373 |
2,47 |
499 |
47,20 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
2.748 |
15,08 |
3.680 |
65,20 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
4.104 |
53,48 |
5.496 |
120,42 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2.265 |
-37,19 |
2.734 |
-22,66 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
35.867 |
7,33 |
48.031 |
54,13 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
6.890 |
1,28 |
9.227 |
45,43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
10.000 |
19,05 |
13.391 |
70,96 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
292 |
-5,50 |
391 |
35,76 |
|
2025-08-14 |
13F |
Styrax Capital, LP
|
|
|
|
201.975 |
0,63 |
270.471 |
44,50 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
24.327 |
4,78 |
32.577 |
50,47 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
15.038 |
16,32 |
20.138 |
67,04 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
1.460 |
256,97 |
1.955 |
412,86 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
1.218 |
12,15 |
1.631 |
61,17 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
201 |
|
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
159.670 |
0,96 |
213.819 |
44,98 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1.415 |
9,86 |
1.895 |
57,70 |
|
2025-06-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
8.079 |
32,73 |
9.143 |
53,79 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
16.100 |
0,00 |
18.221 |
15,87 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
906 |
-15,64 |
1.214 |
21,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.961 |
-3,45 |
2.626 |
38,72 |
|
2025-07-21 |
13F |
Capital Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
516 |
25,85 |
669 |
88,45 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
265 |
0,00 |
355 |
43,32 |
|
2025-07-21 |
13F |
25 Llc
|
|
|
|
243 |
8,00 |
325 |
55,50 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
2.216 |
-4,32 |
2.968 |
37,42 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4.874 |
200,31 |
6.527 |
331,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.004 |
0,40 |
1.344 |
44,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
175 |
110,84 |
198 |
144,44 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
2.014 |
175,14 |
2.697 |
295,45 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
50.024 |
-36,89 |
66.989 |
-9,37 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.217.360 |
1,26 |
1.630.203 |
45,41 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
272 |
0,00 |
364 |
43,87 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
7.881 |
-14,97 |
10.554 |
22,12 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
1.573 |
-9,91 |
2.106 |
29,36 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
1.849 |
-15,14 |
2.476 |
21,91 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
Tidal Trust II - YieldMax(TM) Dorsey Wright Hybrid 5 Income ETF
|
|
|
|
763 |
-26,85 |
864 |
-15,23 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
75 |
15,38 |
100 |
66,67 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
269 |
-15,67 |
360 |
23,29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
1.166 |
8,47 |
1.561 |
55,79 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
20.549 |
2,44 |
27.518 |
47,10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
763 |
-6,27 |
1.022 |
34,52 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
2.141 |
-1,56 |
2.867 |
41,37 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
9.380 |
176,21 |
12.561 |
296,75 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
65.965 |
-2,14 |
88.336 |
40,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
14.967 |
691,90 |
20.043 |
1.037,46 |
|
2025-07-23 |
13F |
Next Level Wealth Planning, LLC
|
|
|
|
230 |
|
308 |
|
|
2025-08-29 |
NP |
EGFIX - Edgewood Growth Fund Institutional Class Shares
|
|
|
|
979.042 |
-16,33 |
1.311.065 |
20,15 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
2.728 |
-17,18 |
3.518 |
14,56 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
295 |
23,43 |
395 |
77,93 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1.982 |
11,22 |
2.654 |
59,78 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
54.374 |
4,91 |
72.813 |
50,66 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
7.992 |
-0,83 |
9.045 |
14,90 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
5.653 |
10,13 |
7.570 |
58,15 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
29.081 |
8,84 |
38.944 |
56,30 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
628 |
-16,82 |
841 |
19,32 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
690 |
17,75 |
924 |
69,05 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
9 |
|
12 |
|
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
347 |
|
465 |
|
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
2.417 |
-6,17 |
3.237 |
34,72 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
1.715 |
-14,29 |
1.941 |
-0,72 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
1.648 |
0,00 |
1.990 |
23,16 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
8.138 |
-15,64 |
9.210 |
-2,26 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.109 |
|
1.339 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.311 |
12,79 |
3.095 |
61,99 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2.620 |
-91,41 |
3.509 |
-87,67 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5.498 |
0,00 |
7.363 |
43,59 |
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
652 |
-23,92 |
846 |
5,76 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
7.443 |
0,54 |
8.699 |
4,39 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
500 |
25,00 |
670 |
79,36 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
19.859 |
-0,65 |
26.594 |
42,67 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
12.404 |
8,89 |
14.974 |
34,07 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
1.121 |
15,33 |
1.501 |
65,67 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
371 |
3,63 |
497 |
48,95 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
2.000 |
185,71 |
2.678 |
310,74 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
531 |
-0,38 |
711 |
43,06 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
85.093 |
-36,38 |
113.951 |
-8,64 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
2.837 |
|
3.799 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
1.734 |
21,94 |
2.286 |
72,71 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
183 |
|
245 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
35.306 |
-4,35 |
42.622 |
17,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
103 |
-40,80 |
138 |
-15,43 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
389 |
0,00 |
521 |
43,65 |
|
2025-08-05 |
13F |
Astra Wealth Partners LLC
|
|
|
|
396 |
5,32 |
530 |
51,43 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
15.143 |
14,82 |
20.278 |
64,88 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2.301 |
-43,31 |
3.081 |
-18,60 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
152.968 |
-5,39 |
173.117 |
9,62 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
14.597 |
60,95 |
13.612 |
68,40 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
26.969 |
44,67 |
36.115 |
107,74 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.273 |
2,09 |
1.705 |
46,60 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
2.040 |
-23,02 |
2.732 |
10,52 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
1.763 |
14,26 |
2.361 |
64,12 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
100 |
9,89 |
113 |
28,41 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
19.381 |
19,23 |
23.397 |
46,79 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
429.691 |
3,04 |
518.736 |
26,86 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
768 |
0,79 |
1.028 |
44,79 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16.846 |
14,63 |
22.560 |
64,62 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
1.846 |
5,61 |
2.472 |
51,66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4.017 |
-1,95 |
5.379 |
40,81 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
150 |
|
201 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
1.000 |
100,00 |
933 |
109,44 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
176.689 |
0,07 |
236.610 |
43,71 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
504 |
-45,63 |
675 |
-21,99 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
231 |
4,05 |
309 |
49,28 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
132.313 |
6,47 |
177.184 |
52,90 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.327 |
0,65 |
2.273 |
30,05 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.764 |
-5,96 |
6.304 |
33,25 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
150 |
|
201 |
|
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
453 |
-1,74 |
607 |
41,26 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3.954 |
5,19 |
5.295 |
51,07 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
279 |
0,36 |
337 |
23,53 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2.619 |
13,47 |
3.507 |
62,96 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
158.651 |
-23,73 |
212.454 |
9,52 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
650 |
33,20 |
870 |
91,21 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
126.005 |
11,14 |
168.737 |
59,60 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
6.196 |
-4,65 |
8.297 |
36,94 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
71 |
4,41 |
95 |
50,79 |
|
2025-08-14 |
13F |
Rip Road Capital Partners LP
|
|
|
|
4.317 |
-20,41 |
5.781 |
14,29 |
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-08 |
13F |
Alternative Investment Advisors, LLC.
|
|
|
|
328 |
0,00 |
439 |
43,93 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
1.361 |
-35,86 |
2 |
0,00 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
200 |
-50,00 |
268 |
-28,42 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
29.241 |
7,00 |
35.301 |
31,74 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
6.893 |
1,95 |
9.231 |
46,41 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
318 |
0,00 |
426 |
43,58 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
35.053 |
4,30 |
42.317 |
28,41 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
12.667 |
|
16.836 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2.117 |
0,00 |
2.835 |
43,57 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4.312 |
47,27 |
5.774 |
111,50 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
467 |
0,00 |
626 |
43,68 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
474 |
1,72 |
635 |
46,08 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
5.750 |
1,02 |
7.700 |
45,06 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
991 |
-17,21 |
1.327 |
18,82 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
4.168 |
-2,21 |
5.581 |
40,44 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
1.457 |
3,70 |
1.951 |
48,93 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8.631 |
-0,55 |
11.558 |
42,81 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
4.926 |
0,00 |
6.597 |
43,61 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
3.725 |
-1,14 |
4.989 |
41,95 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
4.325 |
5,82 |
5.792 |
51,95 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
344 |
-0,86 |
461 |
42,41 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
141 |
45,36 |
189 |
108,89 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.184 |
21,94 |
1.104 |
27,63 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
1.739 |
-28,29 |
2.250 |
1,40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
216.873 |
-34,21 |
290.421 |
-5,53 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
298 |
7,58 |
399 |
52,87 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
384.900 |
-22,41 |
515.431 |
11,41 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
65.029 |
15,48 |
87.082 |
65,84 |
|
2025-05-14 |
13F |
Permit Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.875.560 |
15,86 |
2.511.619 |
66,37 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
18.133 |
-13,15 |
24.282 |
24,71 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
120.770 |
-11,52 |
161.727 |
27,06 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
2.857 |
113,85 |
3.826 |
207,23 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6.188 |
-3,78 |
8.287 |
38,17 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
415 |
72,92 |
537 |
142,53 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
10.725 |
78,22 |
12.948 |
119,40 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.290 |
14,26 |
1.727 |
64,16 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
192 |
|
257 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
694 |
|
1 |
|
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
587 |
-6,83 |
709 |
14,75 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
25.619 |
-3,62 |
34.307 |
38,41 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2.449 |
2,08 |
3.280 |
46,58 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
9 |
12,50 |
12 |
71,43 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
17.590 |
-12,54 |
19.907 |
1,33 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
499 |
-1,96 |
668 |
40,93 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
4.696 |
46,34 |
5.315 |
69,56 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
10.864 |
-1,07 |
14.548 |
42,06 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.620 |
-0,25 |
3.227 |
-4,67 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
529.174 |
5,99 |
638.835 |
30,49 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.745 |
4,68 |
1.975 |
21,25 |
|
2025-08-29 |
NP |
GGCAX - The Gamco Growth Fund Class A
|
|
|
|
47.400 |
0,00 |
63.475 |
43,60 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2.143 |
0,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
13 |
44,44 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
793.084 |
0,73 |
957.435 |
24,02 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
855 |
3,39 |
1.145 |
48,38 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
52 |
15,56 |
70 |
68,29 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
11.360 |
-14,20 |
15.213 |
23,21 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
598 |
0,17 |
801 |
43,88 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
161 |
|
216 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1.351 |
7,48 |
1.810 |
54,35 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
774 |
-5,15 |
1.037 |
36,14 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
17.054 |
95,96 |
22.838 |
181,42 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
544 |
-4,90 |
728 |
36,59 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
3.978 |
-1,68 |
5.327 |
41,19 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
6.479 |
4,92 |
8.676 |
49,95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
363.900 |
30,62 |
487.309 |
87,57 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
555 |
-7,19 |
743 |
33,39 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
1.005 |
0,80 |
1.346 |
44,78 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
109.932 |
31,65 |
124.412 |
52,54 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
21.464 |
2.910,38 |
28.742 |
4.228,61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
117.400 |
14,76 |
157.214 |
64,80 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
948.911 |
187,26 |
1.270.715 |
312,50 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-940 |
228,67 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
800 |
0,00 |
1.071 |
43,57 |
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
438.333 |
-3,58 |
529.169 |
18,70 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1.361 |
-13,64 |
1.823 |
24,03 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
2.406 |
-2,71 |
3.222 |
39,68 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
225.800 |
739,41 |
302.376 |
1.105,40 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.041 |
28,64 |
4.072 |
84,75 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
1.033 |
-22,45 |
1.383 |
11,35 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
322 |
-77,45 |
300 |
-76,42 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
12.016 |
-4,02 |
16.091 |
37,83 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
523 |
7,17 |
616 |
35,38 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
812 |
2,27 |
1.087 |
46,89 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
2.359 |
-21,55 |
3.159 |
12,66 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
55.291 |
0,00 |
74.042 |
43,60 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
5.748 |
-64,76 |
7.697 |
-49,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
10.090 |
-2,98 |
13.512 |
39,32 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2.703 |
9,74 |
3.620 |
57,62 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
4.145 |
-1,07 |
5.551 |
42,08 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
21.927 |
-4,02 |
29.365 |
36,13 |
|
2025-07-10 |
13F |
Fortress Wealth Management, Inc.
|
|
|
|
232 |
0,00 |
311 |
43,52 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
185 |
-11,06 |
209 |
60,77 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
31.846 |
-3,48 |
29.697 |
0,98 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
1.848 |
-50,99 |
2.475 |
-29,64 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
11.708 |
40,17 |
13.250 |
62,42 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
59 |
84,38 |
79 |
172,41 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
197 |
|
264 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
10.225 |
-25,91 |
13.693 |
6,40 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
51.821 |
30.745,83 |
69.395 |
44.383,97 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
11.000 |
0,00 |
13.280 |
23,11 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
319 |
16,85 |
427 |
68,11 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
46.305 |
31,36 |
62.008 |
88,64 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
42.800 |
-10,08 |
57.315 |
29,12 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
236 |
1,29 |
316 |
45,62 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
1.476 |
-1,60 |
1.977 |
41,34 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
12.582 |
1,82 |
16.849 |
46,21 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
636 |
-0,62 |
852 |
42,79 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
164 |
|
0 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
528 |
-52,26 |
577 |
-37,86 |
|
2025-08-13 |
13F |
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
100 |
0,00 |
134 |
43,01 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
6.368 |
-1,64 |
5.938 |
-1,64 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4.124 |
-4,60 |
5.523 |
37,01 |
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
279 |
-0,36 |
374 |
42,91 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
442 |
-70,57 |
592 |
5,16 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
73.342 |
0,00 |
83.003 |
15,86 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
Put
|
|
100 |
|
134 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
21.837 |
14,92 |
26.362 |
41,49 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
3.060 |
0,00 |
3.463 |
15,90 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
30 |
|
40 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
14.086 |
34,54 |
18.863 |
93,20 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
29.983 |
104,51 |
40.151 |
193,69 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
4.631 |
8,35 |
6.202 |
55,61 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
2.390 |
-18,71 |
3.201 |
16,75 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
748 |
-48,52 |
903 |
-36,59 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
603 |
26,15 |
807 |
81,35 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
127.705 |
-1,57 |
171.014 |
41,35 |
|
2025-08-13 |
13F |
Worm Capital, Llc
|
|
|
|
5.801 |
-4,92 |
7.768 |
36,54 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
944 |
-9,49 |
1.264 |
30,04 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
26.550 |
-12,35 |
35.554 |
25,87 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
741 |
20,88 |
992 |
73,73 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2.019.418 |
-2,08 |
2.704.265 |
40,62 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
2.036 |
-14,06 |
2.726 |
23,40 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
54.951 |
-8,45 |
73.587 |
31,47 |
|
2025-07-31 |
13F |
Future You Wealth Llc
|
|
|
|
185 |
|
248 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
91 |
0,00 |
121 |
44,05 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
412 |
-25,63 |
497 |
-8,47 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
1.495 |
-1,71 |
2 |
100,00 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
66 |
-26,67 |
75 |
-14,94 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
373 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Miura Global Management, LLC
|
|
|
|
3.500 |
-30,00 |
4.687 |
0,51 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
515 |
4,67 |
657 |
16,52 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3.566 |
7,22 |
4.036 |
24,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
6.591 |
-3,64 |
8.826 |
38,38 |
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
15.773 |
687,86 |
21.122 |
1.031,94 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2.203 |
36,24 |
2.950 |
74,87 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
4.975 |
3,32 |
6.006 |
27,20 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
66.751 |
472,18 |
75.543 |
563,01 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
748 |
2,19 |
1.002 |
46,77 |
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
314 |
0,00 |
420 |
43,84 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
559.079 |
-1,88 |
749 |
40,79 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
411 |
20,88 |
550 |
73,19 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
121.676 |
-9,28 |
162.940 |
30,27 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
57.900 |
|
77.536 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
30.048 |
-2,98 |
40.238 |
39,33 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
4.686 |
66,23 |
5.657 |
104,67 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
25 |
19,05 |
28 |
40,00 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
887 |
-3,17 |
1.071 |
19,15 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
949 |
0,00 |
1.271 |
43,67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
108.479 |
3,11 |
145.267 |
48,07 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
947 |
8,98 |
1.072 |
26,30 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
503.114 |
-40,28 |
673.735 |
-14,25 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
20.000 |
-50,00 |
26.783 |
-28,20 |
|
2025-07-28 |
13F |
WJ Wealth Management, LLC
|
|
|
|
382 |
0,00 |
512 |
43,54 |
|
2025-07-10 |
13F |
Shira Ridge Wealth Management
|
|
|
|
190 |
|
254 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
9.200 |
|
12.170 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
18.715 |
11,07 |
25.061 |
59,49 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
346.176 |
-0,01 |
462 |
44,97 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
1.643 |
13,62 |
2.200 |
63,20 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
946 |
23,02 |
1.267 |
76,57 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
269 |
1,51 |
360 |
45,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
44.504 |
-2,57 |
59.597 |
39,91 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
79.319 |
-2,45 |
106.211 |
40,07 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
127.873 |
24,83 |
171.240 |
79,26 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
3.213 |
-63,12 |
3.879 |
-54,61 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
972 |
0,21 |
1.302 |
43,92 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
66.118 |
1,62 |
88.541 |
45,94 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
3.126 |
3,82 |
4.186 |
49,13 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
1.157 |
15,70 |
1.309 |
34,12 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
147 |
-3,29 |
166 |
12,16 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
54.535 |
2,27 |
73.029 |
46,87 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
306 |
|
410 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
8.231 |
|
10.891 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
27.561 |
-10,86 |
36.908 |
28,00 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
4.075 |
|
4.919 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2.676 |
13,63 |
3.584 |
63,16 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
7.025 |
-1,36 |
9.407 |
41,65 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
2.455 |
-23,19 |
3.288 |
10,30 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
220 |
-8,33 |
295 |
31,84 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
307 |
-6,12 |
411 |
34,75 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
1.457 |
0,00 |
1.951 |
43,67 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
900 |
6,26 |
1.206 |
52,53 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
1.188 |
-36,91 |
1.591 |
-9,40 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
47 |
-85,89 |
53 |
-71,66 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
470 |
4,44 |
567 |
28,57 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
293 |
|
392 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
85 |
0,00 |
114 |
43,04 |
|
2025-06-23 |
NP |
WCPIX - Communication Services Ultrasector Profund Investor Class
|
|
|
|
1.042 |
-47,87 |
1.179 |
-39,60 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
11.978 |
-11,20 |
13.556 |
2,89 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
65.103 |
-3,36 |
87 |
40,32 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
348.525 |
6,69 |
420.750 |
31,36 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
9.530 |
-5,49 |
12.762 |
35,71 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
18.247 |
-1,36 |
24.435 |
41,66 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
751 |
1,08 |
1.006 |
45,23 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
10.778 |
-2,14 |
14.433 |
40,54 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
168 |
|
225 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
33 |
0,00 |
44 |
46,67 |
|
2025-05-09 |
13F |
Financial Connections Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
289 |
-18,13 |
349 |
0,58 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
294 |
-63,52 |
394 |
-47,67 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
530 |
126,50 |
710 |
225,23 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
317 |
10,45 |
425 |
58,80 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
167.000 |
1.327,35 |
223.635 |
1.949,81 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
59.300 |
147,08 |
79.410 |
254,83 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
262.557 |
9,78 |
351.598 |
57,65 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
851 |
-0,23 |
1.140 |
43,27 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
1.228 |
3,54 |
1.145 |
8,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
2.034 |
-86,90 |
2.724 |
-81,19 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
2.499 |
-11,91 |
3.346 |
26,50 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
853 |
-9,45 |
965 |
4,89 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
44.348 |
0,00 |
59.388 |
43,60 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
4.649 |
-7,24 |
6.226 |
33,21 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
264 |
-30,16 |
354 |
0,57 |
|
2025-08-14 |
13F |
One Madison Group Llc
|
|
|
|
26.000 |
-9,40 |
34.817 |
30,10 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
-100,00 |
6 |
100,00 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
6.889 |
116,23 |
9.225 |
210,50 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
1.039 |
-8,70 |
1.391 |
31,10 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
64 |
36,17 |
72 |
60,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
29.404 |
|
39.376 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1.084 |
-23,18 |
1.452 |
10,34 |
|
2025-08-12 |
13F |
Wernau Asset Management Inc.
|
|
|
|
251 |
-32,71 |
337 |
-3,45 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
61.480 |
-9,04 |
69.578 |
5,39 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
385 |
-0,77 |
516 |
42,66 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
15 |
66,67 |
20 |
150,00 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
6.818 |
-12,06 |
7.716 |
1,90 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
66 |
312,50 |
88 |
528,57 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
516 |
-20,12 |
691 |
14,62 |
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
7 |
0,00 |
9 |
50,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3.161 |
-49,23 |
4.233 |
-27,10 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
3.611 |
551,81 |
4.836 |
837,02 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
794 |
|
1.063 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
7.123 |
9.932,39 |
8.061 |
11.582,61 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
|
|
|
|
7.151 |
-4,64 |
9.576 |
36,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.059 |
-41,35 |
6.775 |
-15,79 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
38.554 |
-0,91 |
46.544 |
21,99 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4.801 |
-4,48 |
6.430 |
37,17 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
300 |
|
402 |
|
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
5.323 |
6,08 |
7.128 |
52,34 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
91.106 |
18,54 |
122.004 |
70,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
704 |
-9,51 |
943 |
29,93 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
3.300 |
120,00 |
4.419 |
216,09 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
25.951 |
0,69 |
34.752 |
44,60 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
259.017 |
9,50 |
293.135 |
26,88 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1.246 |
-0,24 |
1.669 |
43,30 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
5.000 |
|
6.696 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
5.000 |
|
6.696 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
374 |
-1,32 |
501 |
41,64 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
779 |
-6,37 |
1.043 |
34,58 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.426.932 |
-1,04 |
3.249.977 |
42,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.757 |
-9,53 |
1.988 |
4,85 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
49.630 |
|
56.167 |
|
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
500 |
17,10 |
586 |
21,88 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
1.140 |
-5,24 |
1.527 |
36,13 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
269.066 |
2,73 |
324.825 |
26,48 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
253 |
0,80 |
339 |
44,44 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
21.027 |
11,62 |
28.158 |
60,28 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
1.140 |
-2,81 |
1.419 |
29,83 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
1.584 |
-34,08 |
1.912 |
-18,85 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
762 |
4,24 |
1.020 |
49,78 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-1.002 |
-36,26 |
-1.342 |
-8,46 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
63 |
-8,70 |
84 |
31,25 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
53.264 |
0,00 |
60.280 |
15,86 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
1.636 |
5,41 |
1.975 |
29,85 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
653 |
-9,43 |
1 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
15.700 |
227,08 |
14.641 |
242,22 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
12 |
|
17 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
3.098 |
|
2.889 |
|
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
239 |
1,70 |
320 |
46,12 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
229 |
2,23 |
307 |
47,12 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
14.000 |
204,35 |
13.055 |
218,41 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
4.831 |
43,57 |
6.469 |
106,22 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
1.987 |
2,79 |
2.403 |
33,30 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1.002.112 |
1,63 |
1.209.780 |
25,12 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
805 |
140,30 |
1.078 |
245,51 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
16.541 |
33,38 |
22.137 |
91,47 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
107.137 |
18,49 |
143.470 |
70,15 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3.295 |
|
4.412 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
1.867 |
34,70 |
2.500 |
93,50 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
2.547 |
-4,14 |
3.411 |
37,67 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
338 |
0,00 |
453 |
43,49 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
139.798 |
-22,29 |
187.208 |
11,59 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4.150 |
2,47 |
5.557 |
47,17 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
26 |
|
35 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.215 |
-25,75 |
4.305 |
6,64 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
1.409 |
9,65 |
1.887 |
57,43 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
272 |
0,00 |
328 |
23,31 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6.232 |
8,82 |
7.053 |
26,09 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
402 |
101,00 |
532 |
185,48 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5.175 |
-5,38 |
6.930 |
35,86 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.273 |
0,00 |
1.537 |
23,08 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
10.036 |
588,81 |
13.440 |
889,62 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
204 |
|
273 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
32 |
0,00 |
43 |
44,83 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
21.642 |
0,77 |
26.127 |
24,06 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
2.115 |
12,08 |
2.832 |
61,00 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
20.097 |
-0,26 |
26.912 |
43,23 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
14.496 |
10,43 |
16.405 |
27,95 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
5.187 |
-14,84 |
7 |
20,00 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
495 |
-62,53 |
663 |
-46,22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.090 |
-4,78 |
2.799 |
36,75 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
2.636 |
10,76 |
2.983 |
28,36 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Conrad Siegel Investment Advisors, Inc.
|
|
|
|
153 |
|
205 |
|
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
21.752 |
-5,28 |
24.617 |
9,75 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
238 |
|
319 |
|
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
314 |
|
420 |
|
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
1.075 |
5,19 |
1.440 |
51,00 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
26 |
23,81 |
35 |
78,95 |
|
2025-08-28 |
NP |
ACMAX - Absolute Capital Defender Fund Class A Shares
|
|
|
|
400 |
0,00 |
536 |
43,43 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
193 |
1,05 |
233 |
24,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
36.731 |
4,74 |
49.188 |
50,41 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
669 |
-0,30 |
896 |
43,20 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
12.000 |
-29,41 |
16.070 |
1,36 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
344 |
-19,81 |
461 |
15,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
621.457 |
-8,36 |
832.223 |
31,59 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
40.698 |
13,31 |
54.500 |
62,71 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
32.112 |
3,06 |
38.767 |
26,89 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
25.310 |
0,00 |
33.893 |
43,60 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
11.606 |
-4,31 |
14.011 |
17,81 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
16.364 |
|
15.256 |
|
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
9.963 |
|
13.342 |
|
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
253.209 |
|
339.080 |
|
|
2025-08-01 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
303 |
0,33 |
406 |
121,31 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.963 |
-0,70 |
4.784 |
22,26 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
791 |
-0,25 |
1.059 |
43,30 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
480 |
-8,22 |
643 |
31,83 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
403 |
-8,41 |
540 |
27,42 |
|
2025-08-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
35.000 |
40,00 |
46.870 |
101,04 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
6.107 |
-45,69 |
8.178 |
-22,01 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
49.709 |
-16,96 |
60.010 |
2,24 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
397 |
3,39 |
532 |
48,32 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
18.371 |
16,73 |
24.602 |
67,63 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
799.935 |
-18,50 |
905.302 |
-5,57 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
1.775 |
-10,76 |
2.377 |
34,09 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
1.409 |
0,93 |
1.887 |
44,97 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
144.223 |
0,20 |
193.133 |
43,89 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
33.033 |
-3,80 |
44.235 |
38,14 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
2.667 |
-4,78 |
3.571 |
36,77 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
398 |
|
533 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1.529 |
32,04 |
2.048 |
89,36 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
89.735 |
|
120.189 |
|
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
1.979 |
-1,54 |
2.650 |
41,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
217 |
-21,09 |
291 |
13,28 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
19.120 |
-3,45 |
21.638 |
11,87 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
4.475 |
28,48 |
5.402 |
58,18 |
|
2025-07-10 |
13F |
White Wing Wealth Management
|
|
|
|
191 |
|
256 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
75.517 |
3,19 |
101.127 |
48,19 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
283 |
-2,75 |
379 |
39,48 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
100 |
|
121 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
144 |
33,33 |
193 |
92,00 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
8.175 |
8,62 |
10.948 |
55,98 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
12.612 |
201,51 |
16.889 |
333,05 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
8.902 |
-1,40 |
11.921 |
41,60 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
127 |
|
170 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1.680 |
10,89 |
1.946 |
39,50 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
2.197 |
|
3 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3.338 |
-4,05 |
4.470 |
37,79 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1.900 |
4,17 |
2.544 |
49,65 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
21.744 |
-17,59 |
24.608 |
-4,52 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
5.346 |
-7,43 |
7.159 |
32,92 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
34.000 |
70,00 |
38.478 |
96,97 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
105 |
-48,78 |
141 |
-26,70 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
3.470 |
|
4.647 |
|
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
13.008 |
13,67 |
14.721 |
31,70 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
1.120 |
-22,81 |
1.044 |
-19,26 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
8.209 |
1,17 |
10.993 |
45,28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
74.499 |
-16,26 |
99.764 |
20,25 |
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
175 |
|
234 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9.509 |
5,94 |
12.734 |
52,13 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
5.301 |
-32,19 |
7.099 |
-2,63 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
2.637 |
-1,49 |
3.531 |
41,47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
128.054 |
-0,88 |
171.481 |
42,34 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
2.973 |
-6,63 |
3.981 |
34,09 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
16.819 |
3,20 |
22.523 |
48,20 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
884 |
-10,62 |
1.067 |
10,11 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
108 |
0,00 |
145 |
44,00 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
9 |
28,57 |
12 |
100,00 |
|
2025-07-07 |
13F |
Life Line Wealth Management Llc
|
|
|
|
290 |
23,40 |
388 |
77,17 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
9.641 |
-8,26 |
12.911 |
31,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
18.832 |
-25,95 |
25.218 |
6,33 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
1.956 |
1,82 |
2.619 |
46,23 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
5.000 |
-3,85 |
6.696 |
38,07 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
255 |
0,00 |
341 |
43,88 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
269 |
0,00 |
360 |
44,00 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
54.979 |
19,53 |
73.624 |
71,65 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
8.254 |
|
11.053 |
|
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
7.900 |
0,00 |
10.579 |
43,62 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
167 |
|
224 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
7.189 |
3,35 |
9.627 |
48,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
53.932 |
-4,59 |
72.222 |
37,01 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
7.789 |
103,79 |
10.430 |
192,65 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
308 |
-4,94 |
412 |
36,42 |
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
164 |
-16,33 |
186 |
-3,14 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8.115 |
-5,36 |
10.867 |
35,91 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
62 |
0,00 |
83 |
45,61 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
799 |
3,36 |
1.070 |
48,47 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
185 |
|
248 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
104.095 |
10,89 |
139.397 |
59,24 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
7.728 |
-58,89 |
10.315 |
-41,16 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.131.860 |
4,14 |
4.193.968 |
49,55 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
712 |
-26,52 |
1 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
31.387 |
-35,37 |
42.031 |
-7,19 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
375 |
0,00 |
486 |
39,26 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.361 |
10,92 |
3.134 |
16,04 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
4.905 |
-6,05 |
6.568 |
34,92 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
26.768 |
47,90 |
35.846 |
112,39 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
53 |
0,00 |
71 |
42,86 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
325 |
0,00 |
435 |
43,56 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
331.562 |
10,98 |
444.005 |
59,37 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
2.085 |
-23,09 |
2.792 |
10,44 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
129.659 |
3,14 |
173.630 |
48,11 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
628 |
30,29 |
841 |
87,08 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
877 |
-9,40 |
1.174 |
30,16 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
27.137 |
18,30 |
36.340 |
69,88 |
|
2025-07-17 |
13F |
Cyr Financial Inc.
|
|
|
|
818 |
28,21 |
1.095 |
84,34 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
Call
|
|
100 |
0,00 |
44 |
175,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4.290 |
0,19 |
5.745 |
43,85 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
13.411 |
|
17.959 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
368 |
9,20 |
493 |
56,69 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
5.245 |
9,71 |
7.023 |
57,54 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
441 |
14,55 |
591 |
64,35 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
5.480 |
876,83 |
7.333 |
1.302,10 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
26.946 |
-3,06 |
32.530 |
19,35 |
|
2025-07-17 |
13F |
Greenhouse Wealth Management, LLC
|
|
|
|
190 |
|
254 |
|
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
11.040 |
|
14.784 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
538.528 |
131.892,16 |
721.161 |
190.683,33 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
95.566 |
-1,29 |
123.624 |
36,93 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
398 |
-8,08 |
533 |
32,01 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
57.304 |
95,61 |
64.852 |
126,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
94.100 |
-0,84 |
126.012 |
42,39 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.503 |
12,58 |
1.814 |
38,58 |
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Varenne Capital Partners
|
|
|
|
22.482 |
-9,70 |
30.106 |
29,67 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
368 |
1,94 |
493 |
46,43 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
3.757 |
0,35 |
5.031 |
44,11 |
|
2025-08-07 |
13F |
Fonville Wealth Management LLC
|
|
|
|
251 |
2,45 |
336 |
46,09 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
192.866 |
1,74 |
258.273 |
46,10 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
56.200 |
-21,40 |
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
173 |
-83,35 |
232 |
-76,14 |
|
2025-07-28 |
13F |
Delap Wealth Advisory, Llc
|
|
|
|
200 |
|
268 |
|
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
25.878 |
9,75 |
34.654 |
57,61 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
43.908 |
4,52 |
58.798 |
50,09 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
1.546 |
-2,95 |
2.070 |
39,39 |
|
2025-05-09 |
13F |
Investidor Profissional Gestao de Recursos Ltda.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
744 |
-1,06 |
996 |
42,08 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
219 |
|
293 |
|
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
900 |
0,00 |
1.205 |
43,62 |
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
13.135 |
19,95 |
14.865 |
38,99 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
770 |
-0,65 |
718 |
4,06 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11.189.375 |
-4,63 |
14.984 |
36,97 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
8.600 |
53,57 |
11.517 |
120,53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
8.200 |
49,09 |
10.981 |
114,12 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13.894 |
-64,70 |
18.606 |
-49,31 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
55.170 |
4,57 |
73.879 |
50,16 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5.857 |
4,61 |
7.843 |
50,22 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
2.042 |
0,94 |
2.735 |
45,02 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
1.235 |
5,65 |
1.654 |
51,65 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
587.786 |
4,75 |
787.122 |
50,42 |
|
2025-04-30 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
12.023 |
14,87 |
16.100 |
64,95 |
|
2025-08-07 |
13F/A |
Baer Investment Advisory LLC
|
|
|
|
1.943 |
-6,00 |
2.368 |
-45,79 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.735 |
124,45 |
2.323 |
222,64 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
3.330 |
4,29 |
4.459 |
49,78 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
2.240 |
-6,39 |
3.000 |
34,42 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
960 |
0,00 |
1.285 |
43,58 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
150.255 |
9,33 |
201.211 |
57,00 |
|
2025-08-28 |
NP |
AAMAX - Absolute Capital Asset Allocator Fund Class A Shares
|
|
|
|
1.600 |
0,00 |
2.143 |
43,57 |
|
2025-08-07 |
13F/A |
Baer Investment Advisory LLC
|
|
Call
|
|
0 |
|
3.292 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.784 |
4,58 |
3.728 |
50,20 |
|
2025-08-11 |
13F |
Crestwood Capital Management, L.P.
|
|
|
|
15.997 |
0,00 |
21.422 |
43,61 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
465 |
0,00 |
623 |
43,65 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
800 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
2.118 |
0,00 |
2.836 |
43,59 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
Put
|
|
|
|
402 |
|
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
79.674 |
-8,34 |
106.694 |
31,63 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
350 |
-6,67 |
469 |
34,10 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
28.010 |
-3,50 |
37.509 |
38,58 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
1.483 |
-1,26 |
1.986 |
41,79 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
525 |
1,94 |
703 |
40,88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
222.400 |
77,07 |
67 |
112,90 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
11.013 |
-0,51 |
14.748 |
42,87 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
872 |
-8,98 |
1.168 |
30,68 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
384 |
-26,86 |
464 |
-9,92 |
|
2025-05-30 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3.772 |
-7,50 |
5.051 |
32,85 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
177 |
|
237 |
|
|
2025-08-14 |
13F |
Eaton-Cambridge Inc.
|
|
|
|
191 |
|
256 |
|
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
919.893 |
-0,92 |
1.231.856 |
42,28 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
176 |
18,12 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
559 |
-1,58 |
675 |
21,22 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
651.892 |
7,10 |
872.968 |
53,80 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
32.360 |
0,00 |
36.622 |
15,87 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
1.529 |
-2,24 |
1.873 |
7,89 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
42.300 |
|
56.645 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
145.900 |
43,18 |
195.379 |
105,61 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
235.900 |
-28,54 |
315.901 |
2,62 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3.439 |
-41,81 |
4.606 |
-16,44 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
62.300 |
|
83.428 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
317.913 |
3,30 |
425.727 |
48,34 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
1.002 |
6,26 |
1.342 |
52,56 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
1.478.802 |
6,57 |
1.980.356 |
53,04 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
3.413 |
0,89 |
3.863 |
16,89 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
75.360 |
2,07 |
85.286 |
18,26 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
377.947 |
22,67 |
506 |
76,31 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
10 |
0,00 |
13 |
44,44 |
|
2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
2.961 |
99,66 |
3.351 |
131,42 |
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
11.439 |
-12,40 |
15.318 |
25,80 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
802 |
-1,11 |
1.074 |
42,06 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
167 |
0,00 |
224 |
43,87 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
642 |
18,45 |
860 |
70,10 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
29.351 |
2,72 |
39.305 |
47,50 |
|
2025-05-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
130 |
-73,47 |
121 |
-72,25 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
7.026 |
1,78 |
9.409 |
46,16 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
45 |
-6,25 |
51 |
8,70 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
21 |
-8,70 |
24 |
4,55 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
480 |
-0,62 |
643 |
42,67 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
450 |
0,00 |
603 |
43,68 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
10.269 |
-0,15 |
13.752 |
43,39 |
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
900 |
|
1.205 |
|
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
761 |
0,00 |
1.019 |
43,72 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
100 |
0,00 |
134 |
43,01 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
2.211 |
21,22 |
2.961 |
74,12 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
2.506 |
-3,76 |
3.356 |
38,18 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
450 |
|
603 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
220 |
-72,91 |
249 |
-68,73 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
792 |
-14,10 |
1.061 |
23,40 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
10.264 |
0,62 |
13.745 |
44,49 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
68.509 |
-10,12 |
91.742 |
29,08 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1.652 |
-0,96 |
2.212 |
42,25 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
1.380 |
|
1.848 |
|
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-617 |
|
-826 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
17.851 |
-3,04 |
23.905 |
39,24 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2.432 |
-9,46 |
3.257 |
30,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
3.361 |
-2,04 |
4.501 |
40,67 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
14.458 |
75,78 |
19.361 |
152,43 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2.189 |
11,34 |
2.932 |
59,90 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
750 |
6,23 |
1.004 |
52,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
1.553 |
-22,74 |
2.080 |
10,94 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
202.304 |
-47,48 |
270.876 |
-24,58 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
275 |
461,22 |
311 |
561,70 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
2.074 |
-68,01 |
2.777 |
-54,06 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
437.283 |
15,64 |
494.882 |
108,27 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
2.031 |
|
2.720 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
97.572 |
-0,65 |
130.662 |
42,67 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
170 |
|
228 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
14.498 |
0,80 |
17.115 |
8,02 |
|
2025-07-17 |
13F |
Melfa Wealth Management, Llc
|
|
|
|
275 |
0,00 |
368 |
43,75 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
583 |
9,38 |
781 |
56,94 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
9.086 |
1.888,18 |
12.168 |
2.762,82 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
520 |
76,27 |
696 |
153,09 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
48.976 |
|
65.585 |
|
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
176 |
|
236 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
1.456 |
-4,77 |
1.950 |
36,77 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
86.439 |
227,94 |
116 |
379,17 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.577 |
-1,26 |
10.838 |
14,41 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
30.837 |
1,16 |
37.227 |
24,54 |
|
2025-05-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.425 |
18,63 |
5.926 |
70,36 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
7.909 |
1,62 |
8.951 |
17,73 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
31.890 |
0,00 |
42.705 |
43,60 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
36.253 |
-0,56 |
48.544 |
42,79 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
233 |
-2,92 |
312 |
39,91 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
195.912 |
-3,90 |
261.503 |
37,63 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
2.501 |
-3,51 |
3.019 |
18,81 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
2.191 |
-16,98 |
2.934 |
19,27 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
12.079.024 |
1,63 |
16.175.383 |
45,94 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
587.594 |
11,27 |
786.865 |
59,78 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
3.063 |
|
2.856 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
700 |
8,53 |
937 |
55,91 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
2.096 |
6,40 |
2.807 |
52,75 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
483 |
38,79 |
647 |
99,38 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
229 |
0,00 |
307 |
43,66 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
11.533 |
0,51 |
13.923 |
23,74 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
754 |
-2,71 |
1.010 |
39,89 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
446 |
0,68 |
597 |
44,55 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
644 |
80,39 |
862 |
171,07 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
3.174 |
-0,53 |
4 |
100,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.379 |
0,00 |
2 |
0,00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
60 |
0,00 |
80 |
45,45 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
4.570 |
-8,07 |
5.172 |
6,51 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1.780 |
6,84 |
2.383 |
53,44 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
22.189 |
2.145,85 |
4.589 |
373,97 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
759 |
-0,39 |
1.017 |
43,10 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4.853 |
7,89 |
5.859 |
32,83 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
435 |
13,87 |
583 |
63,48 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
9.093 |
5,17 |
12.176 |
51,03 |
|
2025-08-13 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
218 |
|
292 |
|
|
2025-07-09 |
13F |
OLIO Financial Planning
|
|
|
|
200 |
|
268 |
|
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
483 |
21,05 |
1 |
|
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
12.988 |
112,01 |
17.393 |
204,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
2.952 |
0,00 |
3.953 |
43,64 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
251.808 |
-1,25 |
303.990 |
21,58 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
8.193 |
-14,36 |
10.971 |
22,98 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
4.683 |
-50,76 |
6.271 |
-29,29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
653.829 |
4,69 |
875.562 |
50,34 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
375 |
0,00 |
502 |
43,84 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
Put
|
|
2.500 |
|
3.348 |
|
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
159 |
|
213 |
|
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
2 |
0,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
3.355 |
-6,75 |
4.493 |
33,92 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.624 |
-11,83 |
2.175 |
26,62 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
56.298 |
-33,02 |
75.390 |
-3,82 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
25 |
0,00 |
33 |
43,48 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
300 |
-40,00 |
402 |
-13,95 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
48.650 |
-3,76 |
58.732 |
18,48 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
115 |
0,00 |
154 |
43,93 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
482 |
-3,21 |
1 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
101.022 |
1,29 |
121.957 |
24,71 |
|
2025-07-17 |
13F |
XY Planning Network, Inc.
|
|
|
|
159 |
|
213 |
|
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
438 |
41,75 |
587 |
103,47 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
219.595 |
0,78 |
294.066 |
44,72 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
200 |
|
0 |
|
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
86.190 |
187,37 |
115.420 |
312,67 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
901 |
-4,56 |
1.207 |
37,05 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
911 |
107,05 |
1.031 |
140,09 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
15.335 |
8,18 |
20.535 |
55,34 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
587.806 |
13,47 |
787.072 |
62,93 |
|
2025-08-14 |
13F |
Prudent Investors Network
|
|
|
|
185 |
|
248 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.324 |
18,64 |
1.773 |
70,48 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
47.932 |
-32,20 |
64.187 |
-2,63 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
205 |
|
275 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
7.140 |
-2,06 |
9.561 |
40,64 |
|
2025-06-26 |
NP |
CNECX - Alger Concentrated Equity Fund Class C
|
|
|
|
121 |
-7,63 |
137 |
7,09 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.699 |
-2,64 |
2.275 |
39,83 |
|
2025-05-13 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
10.873 |
-0,72 |
13.126 |
22,23 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
11.425 |
3,41 |
15.300 |
48,51 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
286 |
0,70 |
383 |
44,70 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
451 |
-16,48 |
604 |
19,88 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
199 |
|
266 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1.336 |
6,03 |
1.789 |
52,39 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
392.884 |
-22,14 |
526.122 |
11,81 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
99.681 |
12,54 |
133.485 |
61,61 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
597 |
-6,13 |
799 |
34,74 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
74 |
0,00 |
99 |
43,48 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
697 |
18,14 |
933 |
69,64 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
4.110 |
-11,29 |
5.504 |
27,38 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
367 |
|
492 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
758 |
-3,44 |
1.015 |
38,66 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
789 |
-8,04 |
1.057 |
32,00 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
26 |
4,00 |
35 |
47,83 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.545.301 |
-3,41 |
3.408.489 |
38,70 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.633.921 |
-3,30 |
2.188.033 |
38,87 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
3.470 |
96,05 |
4.647 |
181,58 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1.097 |
20,29 |
1.469 |
72,82 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
270 |
-67,47 |
252 |
-66,04 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
444 |
-0,22 |
595 |
43,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4.445 |
0,00 |
5.952 |
43,59 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4.771 |
-3,69 |
6.389 |
38,30 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
1.175.020 |
-9,54 |
1.329.794 |
4,81 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
1.275 |
1,84 |
1.707 |
46,27 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
1.418 |
-16,14 |
1.899 |
20,43 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
11.787 |
18,32 |
15.785 |
77,77 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
LifeGoal Wealth Advisors
|
|
|
|
187 |
|
250 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
395 |
0,00 |
508 |
37,77 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
18.910 |
-6,34 |
25.323 |
34,50 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
423 |
-9,03 |
566 |
30,72 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
377 |
7,41 |
505 |
54,13 |
|
2025-08-11 |
13F |
SFI Advisors, LLC
|
|
|
|
620 |
-6,63 |
830 |
34,09 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
12 |
0,00 |
16 |
45,45 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
213 |
|
285 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
27.700 |
49,73 |
37.094 |
115,02 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
1.309 |
-0,30 |
1.753 |
43,14 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
21.600 |
16,76 |
28.925 |
67,67 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
68 |
-27,66 |
91 |
4,60 |
|
2025-07-30 |
13F |
Darrow Company, Inc.
|
|
|
|
594 |
0,00 |
795 |
43,76 |
|
2025-08-15 |
NP |
BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF
|
|
|
|
5.848 |
2,85 |
7.831 |
47,70 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
879 |
0,00 |
1.177 |
43,71 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
19.065 |
-13,55 |
25.531 |
24,14 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
1.199 |
-1,24 |
1.606 |
41,78 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
767 |
335,80 |
979 |
496,34 |
|
2025-05-15 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
2.524 |
52,14 |
3.380 |
118,49 |
|
2025-07-10 |
13F |
Sterling Financial Group, Inc.
|
|
|
|
153 |
|
205 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
4.298 |
3,12 |
5.756 |
48,12 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
274 |
0,00 |
256 |
0,00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
31.201 |
-4,25 |
41.782 |
37,50 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
763 |
-7,63 |
1.022 |
32,60 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
1.620 |
-23,04 |
2.169 |
10,55 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
12.144 |
55,43 |
16.262 |
123,23 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
271.929 |
5,39 |
328.281 |
29,75 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
6.036 |
-9,90 |
8.083 |
29,37 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
41.215 |
-1,39 |
55.192 |
41,61 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
12.498 |
-27,22 |
17 |
0,00 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
451 |
6,87 |
604 |
53,44 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
7.116 |
-2,56 |
9.529 |
39,93 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
561 |
-0,88 |
751 |
42,50 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2.949 |
12,69 |
3.949 |
61,84 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
2.651 |
-23,18 |
3.550 |
10,32 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
592 |
70,11 |
793 |
144,44 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
1.000 |
-0,99 |
1.339 |
42,30 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
279 |
6,90 |
337 |
31,76 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1.249 |
1.149,00 |
1.673 |
1.697,85 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
Call
|
|
100 |
|
134 |
|
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
8.780.763 |
-0,33 |
11.758.583 |
43,13 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
228 |
3,17 |
305 |
48,06 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
23.036 |
33,77 |
30.848 |
92,10 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
5.230 |
10,31 |
7.003 |
58,40 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
1.662 |
-5,14 |
2.226 |
36,25 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
582 |
0,00 |
779 |
43,73 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
6.620 |
-347,38 |
7.492 |
-470,29 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
1.294 |
0,00 |
1.464 |
15,91 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
91 |
-41,29 |
122 |
-15,97 |
|
2025-05-09 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USGLX - U.S. Global Leaders Growth Fund Class A
|
|
|
|
47.115 |
0,00 |
53.321 |
15,86 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
85,71 |
17 |
183,33 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
2.675 |
-2,27 |
3.582 |
40,36 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
450 |
0,00 |
603 |
43,68 |
|
2025-08-18 |
13F |
Arq Wealth Advisors, Llc
|
|
|
|
249 |
0,00 |
232 |
0,00 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
4.466 |
-1,04 |
5.981 |
42,11 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
2.041.824 |
0,22 |
2.310.773 |
16,11 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
710 |
|
1 |
|
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
349 |
-16,31 |
467 |
20,36 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
2.836 |
10,44 |
3.424 |
35,94 |
|
2025-04-21 |
13F |
PUREfi Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
787 |
16,25 |
1.054 |
66,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
16.486 |
-2,09 |
22.077 |
40,60 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
3.316 |
-1,49 |
4.441 |
41,45 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
4.755 |
-14,72 |
6.368 |
22,47 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
4.110 |
0,29 |
5.504 |
44,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10.174 |
-11,07 |
13.624 |
27,70 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
245.292 |
0,49 |
296.124 |
23,72 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
910 |
-1,83 |
1.219 |
40,97 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
5.884 |
0,41 |
7.879 |
44,20 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
168 |
15,86 |
226 |
67,41 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
3.152 |
-12,88 |
4.221 |
25,11 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.689 |
49,35 |
4.940 |
114,50 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
241 |
|
323 |
|
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
962 |
-4,18 |
1.288 |
37,61 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
59 |
126,92 |
79 |
229,17 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
19.659 |
-3,52 |
26.326 |
38,55 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
515.536 |
-1,03 |
690 |
42,27 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
198 |
|
230 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.059 |
-7,75 |
2.757 |
32,48 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
12.500 |
-28,16 |
15.090 |
-11,55 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
4.400 |
0,00 |
5.892 |
43,60 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
3.586 |
-2,21 |
4.802 |
40,45 |
|
2025-07-11 |
13F |
Trinity Wealth Management, LLC
|
|
|
|
199 |
|
266 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
43.208 |
0,81 |
57.861 |
44,77 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
259 |
|
347 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.516.710 |
9,34 |
2.031.072 |
57,01 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
4.704 |
528,04 |
6.299 |
802,44 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
200 |
|
268 |
|
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
1.199 |
-1,64 |
1.606 |
41,29 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
1.917 |
-5,57 |
2.567 |
35,60 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
457 |
0,88 |
612 |
44,79 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
830 |
8,50 |
1.111 |
55,82 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
1.882 |
0,75 |
2.520 |
44,74 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
1.017 |
0,00 |
1.362 |
43,57 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
634 |
-0,78 |
849 |
42,69 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
317 |
-3,94 |
425 |
38,11 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
12 |
100,00 |
14 |
160,00 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
3.998 |
10,29 |
5 |
66,67 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
7.275 |
-16,84 |
9.742 |
19,43 |
|
2025-07-17 |
13F |
Youngs Advisory Group, Inc.
|
|
|
|
308 |
-21,83 |
413 |
12,53 |
|
2025-07-25 |
13F |
BSN Capital Partners Ltd
|
|
|
|
66.000 |
-57,53 |
80.156 |
-46,03 |
|
2025-08-27 |
NP |
TSAGX - Touchstone Large Company Growth Fund Class A
|
|
|
|
2.910 |
148,72 |
3.897 |
257,10 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
806.606 |
25,16 |
1.080.150 |
79,74 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
447 |
2,76 |
599 |
47,65 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
1.300 |
0,00 |
1.741 |
43,56 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
10 |
0,00 |
13 |
44,44 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
370 |
-9,76 |
495 |
29,58 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
2.061 |
119,02 |
2.760 |
214,60 |
|
2025-07-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
214 |
|
287 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
533 |
10,35 |
714 |
58,44 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
16.124 |
-9,19 |
21.592 |
30,41 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
18.397 |
-2,68 |
24.636 |
39,76 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
300 |
-14,53 |
402 |
22,63 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
5.601 |
|
7.500 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4.316 |
72,09 |
5.780 |
147,18 |
|
2025-07-22 |
13F |
Hill Island Financial Llc
|
|
|
|
225 |
|
301 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
614 |
3,54 |
1 |
|
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
369 |
0,00 |
494 |
43,60 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
4.324 |
4,95 |
5.790 |
50,70 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
920 |
-27,39 |
1.232 |
4,32 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3.851 |
64,78 |
5.157 |
136,67 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
11.641 |
-6,48 |
15.589 |
34,29 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
2.120 |
4,48 |
2.839 |
50,00 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
235 |
0,00 |
315 |
43,38 |
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
144 |
24,14 |
163 |
43,36 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
6.935 |
62,56 |
9.287 |
133,43 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
3.935 |
11,47 |
5.269 |
60,10 |
|
2025-07-25 |
13F |
AdviceOne Advisory Services, LLC
|
|
|
|
150 |
|
201 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5.526 |
-8,87 |
6.671 |
12,19 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
18.329 |
-16,87 |
20.743 |
-3,68 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
1.644 |
-0,60 |
2.202 |
42,74 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
646 |
0,00 |
865 |
43,69 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
34.502 |
-9,46 |
39.047 |
4,90 |
|
2025-07-07 |
13F |
New Capital Management LP
|
|
|
|
738 |
0,00 |
988 |
43,60 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
298 |
3,11 |
399 |
48,33 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
1.404 |
-0,71 |
1.880 |
42,64 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
27.782 |
26,30 |
36.759 |
78,95 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
19.240 |
-20,43 |
25.765 |
182,19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
45.100 |
3,20 |
60.395 |
48,20 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
3.757 |
-3,02 |
5.031 |
39,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
92.000 |
29,21 |
123.200 |
85,55 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
101.637 |
0,93 |
136.105 |
44,94 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
750 |
-1,57 |
1.004 |
41,41 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
985 |
-11,42 |
1.319 |
27,32 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
26.213 |
-3,11 |
35.103 |
39,14 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
62.829 |
-5,76 |
84.136 |
35,33 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
369.655 |
-2,00 |
495.016 |
40,73 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
535 |
12,63 |
716 |
61,99 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
6.984 |
-3,13 |
9.352 |
39,10 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
15.025 |
0,83 |
17.004 |
16,83 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
638 |
9,06 |
854 |
56,70 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.399 |
0,00 |
1.873 |
43,63 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
980 |
55,56 |
1 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
6.497 |
1,53 |
8.700 |
45,80 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.046.261 |
6,88 |
2.740.210 |
53,48 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2.379 |
8.711,11 |
2.218 |
36.866,67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
Put
|
|
1.100 |
|
1.473 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
486 |
-6,00 |
550 |
9,13 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
461 |
-26,71 |
522 |
-15,15 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
3.150 |
46,04 |
4.218 |
109,75 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
69.723 |
20,42 |
93.413 |
73,00 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
13.275 |
-7,56 |
17.777 |
32,75 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
389 |
-6,71 |
521 |
34,02 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
105.661 |
1,56 |
119.579 |
17,68 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
852 |
0,00 |
1.141 |
43,58 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
14.316 |
32,01 |
19.171 |
89,56 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.045 |
-2,25 |
2.739 |
40,41 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
852.610 |
6,52 |
1.141.756 |
52,96 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
261 |
0,00 |
350 |
43,62 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
311 |
9,12 |
416 |
56,98 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
3.750 |
-10,71 |
5.022 |
28,22 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.182 |
2,78 |
1.338 |
19,06 |
|
2025-08-11 |
13F |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
474 |
|
635 |
|
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
290 |
0,00 |
388 |
43,70 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
887 |
-40,35 |
827 |
-37,58 |
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
965 |
200,62 |
1.292 |
332,11 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
5.354 |
-0,87 |
7.170 |
42,36 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
83.712 |
2,95 |
112 |
49,33 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1.071.399 |
1,66 |
1.212.524 |
17,79 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
387 |
2.664,29 |
518 |
3.884,62 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
659.598 |
7,14 |
796.286 |
31,91 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
1.527 |
235,60 |
2.045 |
382,08 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
218 |
|
292 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
336 |
23,08 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5.640 |
29,95 |
7.553 |
86,63 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
1.658 |
-9,25 |
2.002 |
11,73 |
|
2025-08-06 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
828 |
-13,48 |
1.109 |
24,22 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
155 |
|
208 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
554.849 |
-23,57 |
741.612 |
9,64 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
238 |
-18,77 |
319 |
16,48 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
500 |
-81,44 |
1 |
-100,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
7.806 |
0,94 |
10.453 |
44,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.103.700 |
27,04 |
4.156.258 |
82,44 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
1.024 |
-13,66 |
1.372 |
23,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
331.344 |
-29,97 |
443.713 |
0,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.167.800 |
23,72 |
4.242.096 |
77,66 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
980 |
19,80 |
1.151 |
35,41 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
563 |
3,87 |
754 |
49,11 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
729 |
0,00 |
976 |
43,74 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
Call
|
|
300 |
|
402 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1.623 |
-1,52 |
2.173 |
41,47 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
129 |
16,22 |
0 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
2.583 |
76,68 |
3.459 |
153,71 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
497 |
0,00 |
666 |
43,63 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
2.540 |
|
2.875 |
|
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
328 |
-0,30 |
439 |
43,46 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
1.108 |
3,45 |
1.484 |
48,60 |
|
2025-08-14 |
13F |
Stage Harbor Financial, Llc
|
|
|
|
295 |
-2,32 |
395 |
40,57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
2.419 |
-3,28 |
3.239 |
38,89 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
526 |
-5,05 |
634 |
0,32 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
8.350 |
19,42 |
10.080 |
47,02 |
|
2025-05-15 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
253 |
-18,39 |
339 |
16,96 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
106.234 |
-1,17 |
120.227 |
14,51 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
12.911 |
13,57 |
17.290 |
63,10 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
436 |
-11,56 |
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
132.591 |
20,34 |
177.549 |
72,81 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
82.889 |
4,33 |
110.999 |
49,82 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
5.972 |
|
7.998 |
|
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
592 |
1,02 |
793 |
45,05 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
577 |
-3,51 |
773 |
38,60 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
6.140 |
-1,00 |
8.222 |
42,16 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
278 |
|
372 |
|
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
34.787 |
-9,91 |
39.369 |
4,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.994 |
5,11 |
2.670 |
50,93 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
41.480 |
-2,31 |
50.076 |
20,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
896 |
1,93 |
1.014 |
18,18 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
962 |
0,00 |
1.161 |
23,12 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
28.007 |
-19,39 |
37.505 |
15,76 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
8.475 |
-3,63 |
9.591 |
11,67 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
1.033 |
-2,55 |
1.383 |
39,98 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
13.095 |
-5,94 |
17.536 |
35,08 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
323 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
549 |
-53,40 |
621 |
-46,00 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
268 |
13,08 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
75 |
435,71 |
85 |
546,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
20.219 |
-4,32 |
27.076 |
37,40 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
95.700 |
-5,90 |
115.532 |
15,85 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1.107 |
-65,63 |
1.482 |
-50,65 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
405 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
962 |
0,00 |
1.288 |
43,59 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
323 |
-5,56 |
433 |
35,85 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
79.813 |
10,68 |
106.880 |
58,93 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
604 |
19,60 |
809 |
71,91 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
159 |
|
213 |
|
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
20 |
11,11 |
24 |
41,18 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3.880 |
-2,02 |
5.196 |
40,71 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
4.407 |
-1,67 |
5.902 |
41,21 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4.294 |
-6,69 |
5.750 |
33,98 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
12.712 |
-2,31 |
15.346 |
20,28 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
1.528 |
-0,65 |
2.046 |
42,68 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
905.863 |
-2,20 |
1.213.068 |
40,44 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
846 |
3,05 |
1.133 |
47,97 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
265 |
52,30 |
355 |
118,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
2.517 |
-0,40 |
3.371 |
43,04 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
531 |
-24,25 |
711 |
8,88 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
191 |
|
256 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
24.087 |
-7,55 |
32.256 |
32,75 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
124.830 |
5,58 |
166.049 |
50,59 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
357 |
0,00 |
478 |
43,98 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
494 |
-37,78 |
662 |
-10,68 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
5.024 |
-2,41 |
6.728 |
40,15 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
36.891 |
-4,04 |
49.402 |
37,80 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
5.901 |
-7,03 |
6.678 |
7,73 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
8.686 |
1,26 |
11.629 |
45,42 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
536 |
0,00 |
718 |
43,69 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
741 |
58,67 |
992 |
128,05 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
30.279 |
-20,58 |
40.548 |
14,05 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
35 |
0,00 |
47 |
43,75 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
393 |
2,61 |
1 |
|
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
8.059 |
30,96 |
9.729 |
61,24 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
154 |
|
206 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
9 |
-10,00 |
12 |
33,33 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
1.705 |
79,47 |
2.283 |
157,97 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
22.600 |
|
30.264 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1.010 |
-2,13 |
1.353 |
40,54 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
95.310 |
7,29 |
107.864 |
24,32 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
59.187 |
-3,34 |
79.258 |
38,81 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
6.618 |
-0,41 |
8.862 |
43,03 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8.451 |
-5,78 |
10.202 |
16,01 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
861 |
-2,71 |
1.153 |
39,64 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
400 |
33,33 |
536 |
91,76 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
123.884 |
0,00 |
165.897 |
43,60 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
174 |
|
233 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2.703 |
-1,78 |
3.620 |
41,04 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
563 |
5,63 |
754 |
51,51 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
447.641 |
-26,58 |
540.406 |
-9,61 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
502 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
1.352 |
0,37 |
1.811 |
44,11 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
700 |
0,00 |
937 |
43,71 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1.519 |
-9,26 |
2 |
100,00 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
171 |
|
229 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2.520 |
-2,40 |
3.375 |
40,17 |
|
2025-05-13 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
1.000 |
-50,00 |
1.207 |
-38,45 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
286 |
|
383 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
22.038 |
11,10 |
29.512 |
59,54 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
1.228 |
8,10 |
1.644 |
55,24 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
110.830 |
-25,93 |
133.797 |
-8,81 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
1.244 |
|
1.666 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
9.894 |
-10,42 |
11.197 |
3,79 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
1.078 |
-8,33 |
1 |
0,00 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
340 |
-39,18 |
455 |
-12,67 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
362 |
330,95 |
485 |
520,51 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
10 |
0,00 |
13 |
44,44 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
365 |
-17,23 |
489 |
18,73 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4.173 |
36,77 |
5.113 |
48,89 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
517 |
58,10 |
692 |
127,63 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
703 |
-34,18 |
941 |
-5,43 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
2.814 |
-10,18 |
4 |
50,00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
166 |
|
222 |
|
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
2.542 |
-47,96 |
3.404 |
-25,27 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
409 |
0,00 |
548 |
43,57 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
4.080 |
-74,03 |
5.464 |
-62,71 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
720 |
6,67 |
869 |
31,47 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
491 |
|
658 |
|
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
867 |
6,77 |
1.161 |
53,37 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
619 |
3,17 |
829 |
48,12 |
|
2025-05-15 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
996 |
3,53 |
1.334 |
48,61 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
1.847 |
-2,74 |
2.473 |
39,72 |
|
2025-08-28 |
NP |
TOPT - iShares Top 20 U.S. Stocks ETF
|
|
|
|
5.307 |
25,61 |
7.107 |
80,40 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
255.998 |
8,12 |
309.048 |
33,11 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
2.670 |
-0,82 |
4 |
50,00 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
22.139 |
|
25.055 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
295 |
-3,59 |
395 |
38,60 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
7 |
|
9 |
|
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
798 |
|
1.069 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
883 |
53,83 |
1.182 |
120,93 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
1.596 |
24,01 |
2.137 |
78,08 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
366.509 |
0,25 |
490.803 |
43,96 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
6.632 |
5,47 |
8.881 |
51,48 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
59.463 |
-12,18 |
79.629 |
26,12 |
|
2025-07-14 |
13F |
Lighthouse Wealth Management Inc.
|
|
|
|
494 |
0,00 |
662 |
43,70 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
6.752 |
-19,41 |
9.042 |
15,73 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
42 |
-6,67 |
48 |
9,30 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
18.188 |
2,24 |
24.356 |
46,82 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
14.806 |
162,01 |
17.874 |
222,58 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
33.278 |
-1,56 |
40.174 |
21,19 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
10.996 |
12,70 |
14.725 |
61,85 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
2.768 |
2,82 |
3.707 |
47,65 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
122.200 |
4,89 |
163.642 |
50,63 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
420 |
-10,26 |
562 |
28,90 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
3.914 |
15,97 |
5.241 |
66,54 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
700 |
-22,22 |
845 |
-4,20 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
392 |
-2,49 |
525 |
40,11 |
|
2025-04-22 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
546 |
5,41 |
731 |
51,66 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
1.238 |
-38,74 |
1.658 |
36,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
1.166 |
4,39 |
1.561 |
49,95 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
178 |
-9,64 |
0 |
|
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
1.911 |
0,21 |
2.163 |
16,11 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
394 |
1,55 |
528 |
45,98 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
5.456 |
-53,61 |
5.329 |
-27,89 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.440 |
-5,93 |
5.025 |
8,98 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
473 |
25,13 |
633 |
79,83 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
1.026 |
-8,39 |
1.374 |
31,51 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
992 |
16,16 |
1.328 |
66,83 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
999 |
17,39 |
1.338 |
68,60 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
1.286 |
-1,53 |
1.722 |
41,50 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
144 |
|
134 |
|
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
207 |
|
277 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
437 |
1,16 |
585 |
45,52 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
945.067 |
7,81 |
1.256.131 |
57,55 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
283.403 |
-2,41 |
379.513 |
40,14 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
5.272 |
-1,44 |
7.060 |
41,52 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1.406 |
-20,79 |
1.883 |
13,72 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
1.843 |
-6,49 |
2.468 |
34,28 |
|
2025-08-27 |
NP |
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class
|
|
|
|
6.224 |
-17,55 |
8.335 |
18,40 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
1.437 |
|
1.924 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
31.244 |
-35,24 |
41.840 |
-7,01 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
32.669 |
-25,66 |
36.972 |
-13,86 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.636.828 |
18,87 |
2.191.934 |
70,70 |
|
2025-07-09 |
13F |
Presidio Capital Management, LLC
|
|
|
|
159 |
-1,24 |
213 |
41,33 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
8.401 |
|
5.084 |
|
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
5.548 |
-16,04 |
6.698 |
3,36 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
294 |
|
394 |
|
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
2.265 |
-0,79 |
3.033 |
42,48 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
36 |
|
41 |
|
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
657 |
0,77 |
850 |
39,64 |
|
2025-07-16 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
317 |
1,60 |
425 |
46,21 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
57.951 |
1,16 |
77.604 |
45,27 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
476 |
-59,83 |
637 |
-42,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.600 |
0,00 |
3.482 |
43,61 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
17 |
-5,56 |
21 |
17,65 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2.550 |
57,70 |
3.415 |
126,54 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
204 |
|
273 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.008 |
0,00 |
4.028 |
43,60 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
545 |
2,44 |
730 |
46,98 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
8.133 |
60,10 |
9.204 |
85,53 |
|
2025-07-11 |
13F |
Spence Asset Management
|
|
|
|
13.270 |
|
18 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
235.267 |
26,81 |
315.053 |
82,10 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
62 |
0,00 |
83 |
45,61 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
2.074 |
5,92 |
2.777 |
52,16 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
1.579 |
-4,36 |
2.114 |
37,36 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
43.450 |
-41,94 |
52.454 |
-28,52 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
64.359 |
3,29 |
86.185 |
48,33 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
3.119 |
34,56 |
4.177 |
93,24 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
336.646 |
1,68 |
450.813 |
46,01 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
1.266 |
-1,09 |
1.433 |
14,56 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
245 |
0,00 |
328 |
43,86 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
34 |
25,93 |
46 |
80,00 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
8.519 |
34,14 |
11 |
120,00 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
2.183 |
-4,38 |
2.471 |
10,81 |
|
2025-08-04 |
13F |
Joseph P. Lucia & Associates, LLC
|
|
|
|
782 |
92,14 |
1.047 |
176,25 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
116 |
-7,20 |
113 |
20,21 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
910 |
203,33 |
1 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
56.832 |
2,05 |
76.105 |
46,55 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
375 |
3,31 |
502 |
48,52 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
953 |
-7,12 |
1.276 |
33,47 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
206 |
|
276 |
|
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
1.057 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
9.900 |
-81,28 |
13.257 |
-73,12 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
167 |
|
224 |
|
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
193 |
|
258 |
|
|
2025-07-07 |
13F |
Taylor & Morgan Wealth Management, LLC
|
|
|
|
185 |
|
248 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9.226 |
9,74 |
12.355 |
64,87 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
16.687 |
-4,05 |
18.885 |
11,17 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
96.129 |
3,40 |
129 |
48,84 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
14.880 |
-20,99 |
19.926 |
13,47 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
203.600 |
-37,95 |
272.647 |
-10,89 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
167.200 |
459,20 |
223.903 |
703,03 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
68.984 |
87,76 |
92.379 |
169,63 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6.518 |
2,13 |
7.557 |
4,62 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
14 |
0,00 |
13 |
8,33 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
241 |
-13,93 |
323 |
6,27 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
149 |
41,90 |
200 |
105,15 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
38.134 |
-1,80 |
43.157 |
13,78 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
860 |
138,89 |
973 |
177,21 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
526 |
-25,71 |
705 |
6,67 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
99.064 |
0,39 |
119.593 |
23,60 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1.950 |
-3,32 |
2.612 |
38,81 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
262 |
0,00 |
351 |
43,44 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
816 |
|
923 |
|
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
220 |
2,33 |
295 |
47,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3.798 |
133,58 |
5.086 |
235,49 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
33.332 |
5,97 |
44.636 |
52,17 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
195 |
|
261 |
|
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
17.286 |
-0,12 |
23.148 |
43,43 |
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
172 |
|
230 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
16.761 |
0,00 |
22.445 |
43,60 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
490 |
59,61 |
612 |
113,64 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
899 |
-3,02 |
1.204 |
39,24 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
390 |
-2,26 |
522 |
40,32 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
4.909 |
|
6.574 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
5.095 |
0,41 |
6.823 |
44,20 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
19.471 |
1,41 |
23.506 |
24,85 |
|
2025-05-13 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
TPG Advisors LLC
|
|
|
|
199 |
|
266 |
|
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
242 |
0,00 |
324 |
44,00 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
40 |
|
54 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
7.972 |
-10,15 |
10.676 |
29,02 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11.810 |
7,86 |
15.815 |
54,90 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
4.695 |
|
6.287 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
6.090 |
13,81 |
6.892 |
31,88 |
|
2025-07-09 |
13F |
Presidio Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
262 |
0,38 |
340 |
39,51 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
45.941 |
-2,74 |
61.521 |
39,67 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
38 |
-13,64 |
43 |
2,38 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
423 |
-0,24 |
566 |
43,29 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
203.570 |
0,09 |
230.384 |
15,96 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
293 |
0,00 |
340 |
24,18 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
19 |
-98,83 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
70.942 |
-60,28 |
95.001 |
-42,96 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
6.056 |
-6,01 |
8.110 |
34,97 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Call
|
|
47.400 |
|
63.475 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
68 |
|
67 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
1.139 |
6,95 |
1.525 |
53,58 |
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
1.175 |
3,52 |
1.573 |
48,68 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
2.118 |
-8,07 |
2.836 |
32,03 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
508.047 |
8,32 |
574.967 |
25,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
6.022 |
-3,39 |
6.815 |
11,94 |
|
2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
3.210 |
42,04 |
3.722 |
45,52 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
429 |
|
574 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
12.698 |
10,19 |
17.004 |
58,24 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7.096 |
43,61 |
9.502 |
106,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
16.730 |
-0,21 |
22.404 |
43,30 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
4.100 |
17,14 |
5.490 |
68,25 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
4.457 |
15,86 |
5.969 |
66,38 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2.779 |
-26,83 |
3.722 |
5,08 |
|
2025-07-24 |
13F |
Certus Wealth Management, LLC
|
|
|
|
213 |
0,00 |
285 |
20,76 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
613 |
-8,10 |
821 |
32,05 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
5.219 |
-2,72 |
6.990 |
39,72 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
1.304 |
-0,84 |
1.746 |
42,41 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
162.917 |
32,24 |
184.376 |
53,22 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
755 |
4,57 |
1.011 |
67,38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.917.643 |
-5,48 |
3.907.104 |
35,73 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
137.638 |
-0,27 |
184.315 |
43,21 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
1.558 |
-1,70 |
2.086 |
41,14 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
9.060 |
-1,47 |
12.133 |
41,50 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
966 |
6,04 |
1.294 |
52,30 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
2.594 |
-11,32 |
2.936 |
2,73 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2.274 |
15,26 |
3.045 |
65,58 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.242 |
-31,28 |
4 |
0,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
848 |
38,79 |
1.136 |
99,12 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
65 |
-8,45 |
61 |
-4,76 |
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
9.284 |
18,51 |
10.507 |
37,32 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
472 |
4,89 |
632 |
50,84 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
308 |
5,84 |
412 |
52,03 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
956 |
0,00 |
1.280 |
43,66 |
|
2025-08-13 |
13F |
Ark & Tlk Investments, Llc
|
|
|
|
250 |
12,11 |
335 |
61,35 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
24.082 |
-16,94 |
32.249 |
19,27 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
70.607 |
18,94 |
94.552 |
70,81 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
600 |
100,00 |
803 |
187,81 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
462 |
|
619 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
679 |
2,11 |
909 |
46,61 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
1.778 |
11,47 |
2.381 |
60,05 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
6.204 |
-2,51 |
8.308 |
39,99 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
6.874 |
15,07 |
9.205 |
65,26 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
46.530 |
23,78 |
62.310 |
77,76 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
3.209 |
-2,55 |
4.297 |
39,97 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
24.976 |
4,67 |
33.446 |
50,31 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
5.458 |
-12,49 |
7.309 |
25,65 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
176 |
|
236 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1.675.116 |
-38,76 |
2.243.198 |
-12,06 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
84 |
-32,80 |
112 |
-3,45 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
71.395 |
|
95.607 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
20.013 |
-1,02 |
22.649 |
14,68 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
642 |
-0,47 |
860 |
49,65 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
440 |
83,33 |
589 |
164,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares
|
|
|
|
27.000 |
0,00 |
30.556 |
15,87 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5.560 |
1,16 |
7.446 |
45,32 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
793 |
262,10 |
1.062 |
420,10 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
629 |
20,96 |
842 |
73,97 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
1.557 |
-1,14 |
2.085 |
42,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
283 |
-4,07 |
379 |
37,45 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
797 |
0,63 |
1.067 |
44,58 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
481 |
0,42 |
644 |
44,17 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
156 |
|
209 |
|
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
2.714 |
1,42 |
3.634 |
45,65 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
23.105 |
-3,39 |
30.941 |
38,73 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
58.318 |
-5,81 |
66.000 |
9,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
37.044 |
2,02 |
49.607 |
46,51 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
227.887 |
0,21 |
305.170 |
43,90 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
17.023 |
-42,35 |
22.796 |
-17,21 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
814 |
-1,21 |
1.090 |
41,93 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
820.700 |
31,46 |
1.099.024 |
88,78 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
16.665 |
-9,27 |
22.317 |
30,30 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
14.070 |
17,25 |
18.841 |
68,37 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
1.070.900 |
41,04 |
1.434.074 |
102,53 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
104 |
36,84 |
139 |
98,57 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
3.402 |
-30,22 |
4.107 |
-14,10 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
3.410 |
0,00 |
5 |
33,33 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
29.707 |
9,90 |
39.782 |
57,82 |
|
2025-07-29 |
NP |
MBCC - Monarch Blue Chips Core ETF
|
|
|
|
4.872 |
-18,66 |
5.882 |
0,14 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1.754 |
13,16 |
2.349 |
62,49 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
5.459 |
35,02 |
7.310 |
93,90 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
16.600 |
|
18.787 |
|
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
1.260.068 |
-2,62 |
1.426.044 |
12,83 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
3.688 |
3,51 |
4.939 |
55,53 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
405 |
4,38 |
542 |
57,10 |
|
2025-07-29 |
NP |
Kurv ETF Trust - Kurv Technology Titans Select ETF
|
|
|
|
747 |
10,67 |
902 |
36,31 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
5.165 |
-1,81 |
6.912 |
40,97 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
875 |
0,00 |
1.172 |
43,68 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
112.153 |
-1,97 |
150.187 |
40,77 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
30.459 |
22,50 |
40.789 |
75,91 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
17.237 |
-42,90 |
23.083 |
-18,01 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
7.103 |
2,38 |
9.512 |
47,02 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
52.687 |
57,81 |
70.555 |
126,62 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
156 |
|
0 |
|
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
3.264 |
-36,36 |
4.371 |
-8,62 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2.230 |
0,00 |
2.986 |
27,61 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
496.143 |
-7,76 |
664.400 |
32,46 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4.680 |
455,82 |
6.267 |
1.126,42 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1.257 |
-13,90 |
1.683 |
23,66 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
10.000 |
|
13.391 |
|
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
237 |
4,87 |
221 |
-4,74 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
36.756 |
-9,69 |
49.221 |
29,69 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
1.965 |
-2,96 |
2.632 |
39,35 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1.345 |
23,17 |
1.801 |
76,92 |
|
2025-04-22 |
13F |
Breakthru Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
244 |
5,63 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
19.745 |
-9,24 |
26.441 |
30,33 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
28.569 |
-6,15 |
38.258 |
34,76 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1.016 |
0,30 |
1.361 |
44,07 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
2.095 |
22,37 |
2.805 |
75,75 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
10 |
0,00 |
13 |
44,44 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
16.874 |
-3,19 |
22.596 |
39,03 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
1.496 |
19,20 |
2.003 |
71,20 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
722 |
1,98 |
967 |
46,52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
7.878 |
-7,63 |
10.550 |
32,64 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
959 |
-7,43 |
1.284 |
32,92 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
15.825 |
66,84 |
21.192 |
139,58 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
1.350 |
8,09 |
1.808 |
55,24 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
330 |
|
442 |
|
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
72.455 |
-7,44 |
97.027 |
32,92 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
47 |
-26,56 |
44 |
-24,56 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
86.432 |
-0,32 |
115.744 |
43,15 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
4.621 |
22,70 |
6.188 |
76,25 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
50 |
-13,79 |
60 |
7,14 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
43.320 |
-3,82 |
58.012 |
38,11 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
226 |
5,12 |
303 |
51,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.211 |
12,97 |
1.567 |
57,39 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
Short
|
|
-9.952 |
-0,00 |
-13.327 |
43,61 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
852 |
-12,26 |
1.141 |
25,97 |
|
2025-08-27 |
NP |
MFOCX - Marsico Focus Fund
|
|
|
|
47.108 |
0,00 |
63.084 |
43,60 |
|
2025-06-27 |
NP |
NFXL - Direxion Daily NFLX Bull 2X Shares
|
|
|
|
5.294 |
167,37 |
5.991 |
209,93 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
203 |
|
272 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.144 |
2,60 |
1.532 |
47,35 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
580 |
0,00 |
777 |
43,70 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
19.544 |
-6,16 |
26.172 |
34,76 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
200 |
0,00 |
26.783 |
43,60 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
168 |
-71,08 |
225 |
-58,60 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
417 |
8,59 |
389 |
13,45 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
34.761 |
-5,59 |
46.549 |
35,58 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
456 |
0,00 |
611 |
17,76 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
216.245 |
0,46 |
289.580 |
44,26 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
318 |
22,31 |
384 |
50,79 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
1.552 |
-72,99 |
1.516 |
-53,26 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
73.159 |
-6,32 |
82.796 |
8,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.931 |
82,83 |
6.603 |
162,54 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
74 |
12,12 |
99 |
62,30 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
169 |
|
226 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
21.878 |
-11,04 |
29 |
31,82 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
167 |
24,63 |
224 |
79,84 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
10.731 |
-6,20 |
14.370 |
34,70 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
5.396.677 |
0,80 |
6.515.030 |
24,11 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
827 |
-9,42 |
1 |
|
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
722 |
6,02 |
903 |
42,05 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
498.941 |
2,26 |
668.147 |
46,85 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
2.056 |
21,95 |
2.753 |
75,13 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
41.971 |
0,00 |
56.205 |
43,60 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
4.095 |
-78,92 |
4.634 |
-75,58 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1.393 |
-16,39 |
1.865 |
20,09 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
1.500 |
160,87 |
2.009 |
274,63 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
676 |
-2,45 |
765 |
13,17 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
1.146 |
0,00 |
1.535 |
43,63 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
9.596 |
-6,58 |
12.243 |
27,64 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
718 |
95,64 |
961 |
180,99 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
33.947 |
-13,33 |
45.459 |
24,46 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
550.283 |
-4,47 |
736.900 |
37,19 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8.480 |
-7,75 |
11.356 |
32,48 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
475 |
7,22 |
611 |
58,44 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
23.608 |
33,04 |
22.016 |
39,19 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
2.222 |
-2,80 |
2.976 |
39,61 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
128.511 |
18,96 |
155.142 |
46,46 |
|
2025-06-10 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
984 |
3,14 |
1.318 |
48,14 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
34.359 |
-3,98 |
46.012 |
37,88 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
2.100 |
|
281.217 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5.070 |
5,38 |
6.121 |
29,74 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
15.650 |
198,10 |
20.957 |
328,13 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
2.750 |
96,43 |
3.683 |
182,15 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
5.088 |
31,44 |
6.813 |
88,78 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
28.366 |
18,93 |
37.986 |
70,79 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
504 |
34,76 |
675 |
93,68 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
282 |
0,00 |
378 |
43,89 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4.216 |
3,26 |
5.646 |
48,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
59.979 |
-5,54 |
80.320 |
35,64 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
252.910 |
0,37 |
338.679 |
44,14 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
181 |
0,00 |
242 |
44,05 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2.843 |
27,32 |
3.807 |
82,85 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
197 |
26,28 |
264 |
81,38 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
3.250 |
10,73 |
4.352 |
59,06 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
845 |
36,73 |
1.132 |
96,35 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
557 |
6,10 |
746 |
52,56 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
175 |
|
207 |
|
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
223 |
|
299 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
137 |
39,80 |
183 |
101,10 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
177.668 |
-9,44 |
237.921 |
30,05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
87.933 |
-5,29 |
117.754 |
36,00 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
394 |
16,22 |
528 |
66,77 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
37.084 |
4,43 |
41.969 |
20,99 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
3.110 |
-6,72 |
4.165 |
33,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
164.000 |
-3,59 |
219.617 |
38,45 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
380 |
0,00 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
361.000 |
31,66 |
483.426 |
89,06 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
585 |
|
1 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
685.000 |
-3,29 |
917 |
38,94 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
257 |
-2,28 |
344 |
40,41 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
26.796 |
-16,33 |
35.883 |
20,15 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
137.300 |
106,47 |
184 |
195,16 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
232 |
|
311 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
6.704 |
-21,41 |
8.978 |
12,86 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7.306 |
|
9.784 |
|
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
188 |
-24,80 |
252 |
7,73 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
905 |
-31,95 |
1.093 |
-16,26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
225.677 |
-2,34 |
302.211 |
40,25 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
15.768 |
-9,74 |
21.115 |
29,61 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
1.176 |
-4,93 |
1.574 |
36,51 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
73 |
0,00 |
98 |
42,65 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
3.600 |
|
4.821 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
1.015 |
0,00 |
1.359 |
43,66 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3.217 |
-20,41 |
4.303 |
14,14 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.582 |
-3,18 |
2.119 |
39,07 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
901 |
-4,05 |
1.207 |
44,26 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
707 |
-32,34 |
947 |
-2,87 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1.751 |
-16,70 |
2.345 |
19,59 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
1.633 |
-1,63 |
2.187 |
41,21 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
65 |
0,00 |
87 |
45,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
477 |
80,00 |
639 |
158,30 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
22.280 |
-1,69 |
29.836 |
41,18 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
34 |
0,00 |
41 |
7,89 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
21.691 |
1,36 |
29.047 |
45,56 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
925 |
2,44 |
1.239 |
47,03 |
|
2025-03-31 |
13F/A |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
8.824 |
0,10 |
11.816 |
43,75 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1.783 |
-6,80 |
2.387 |
33,80 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1.125 |
21,62 |
2 |
|
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
183 |
-15,28 |
245 |
21,89 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
163 |
|
218 |
|
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
1.076 |
0,56 |
1.441 |
44,43 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
13.487 |
-0,68 |
15.264 |
15,08 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
4.139 |
-0,46 |
5.543 |
42,95 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
21.100 |
9,35 |
23.879 |
26,71 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
150 |
|
201 |
|
|
2025-08-13 |
13F |
Momentous Wealth Management, Inc.
|
|
|
|
241 |
-16,61 |
323 |
19,70 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
107.265 |
-4,35 |
143.642 |
37,35 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
17.895 |
9,63 |
23.964 |
57,43 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1.690 |
7,64 |
1.576 |
12,58 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.766 |
-0,87 |
5.042 |
42,35 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
1.304 |
-9,82 |
1.746 |
29,53 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
7.819 |
43,55 |
10.471 |
106,14 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1.429 |
-5,55 |
1.914 |
35,58 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
5 |
-162,50 |
7 |
-185,71 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
10.192 |
3,25 |
13.130 |
44,86 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
28.594 |
45,12 |
38.246 |
107,32 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
876 |
-5,40 |
1.173 |
35,92 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
20.289 |
-6,07 |
27.170 |
34,88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4.910.699 |
-5,47 |
6.576.064 |
35,74 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
38.056 |
7,57 |
50.962 |
54,47 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
982 |
51,08 |
1.315 |
117,00 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
491 |
-9,07 |
658 |
30,62 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
855 |
26,29 |
1.145 |
81,30 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
336 |
-2,89 |
450 |
39,44 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
22.500 |
-13,46 |
30.130 |
24,27 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
20.200 |
-1,46 |
27.050 |
41,50 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
377.258 |
13,59 |
505.198 |
63,11 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
10.633 |
-26,72 |
14.239 |
5,24 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
Call
|
|
100 |
0,00 |
47 |
147,37 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
168 |
|
225 |
|
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
26.538 |
890,22 |
35.538 |
890,44 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
133 |
104,62 |
178 |
196,67 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
247.770 |
-8,56 |
331.796 |
31,31 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
726 |
-3,33 |
972 |
38,86 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
136.728 |
4,38 |
183.097 |
49,90 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
138 |
0,00 |
185 |
43,75 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
400 |
-97,52 |
536 |
-96,44 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
541 |
-0,55 |
724 |
42,80 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
475.901 |
-5,26 |
636.203 |
35,80 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
1.819.230 |
-18,90 |
2.436.185 |
16,46 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
53.737 |
-21,48 |
60.815 |
-9,02 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
118 |
7,27 |
158 |
54,90 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
1.032 |
13,41 |
1.339 |
57,78 |
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
234 |
11,96 |
313 |
61,34 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
4.247 |
-5,81 |
5.687 |
35,28 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
31.900 |
89,88 |
43 |
180,00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
6.700 |
570,00 |
9 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
29.382 |
8,90 |
33.252 |
26,18 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
57.485 |
-31,07 |
65.057 |
-20,13 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
82 |
0,00 |
110 |
43,42 |
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
11.700 |
-25,00 |
15.668 |
7,70 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
796 |
190,51 |
1.069 |
318,82 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1.891 |
4,88 |
2.532 |
50,65 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
2.393 |
21,91 |
3.205 |
75,08 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
125.987 |
-2,58 |
168.713 |
39,90 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
698 |
16,14 |
903 |
60,50 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
140 |
0,00 |
187 |
43,85 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
401 |
3,62 |
537 |
48,89 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
7.984 |
4,56 |
9.036 |
21,15 |
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
347 |
0,00 |
465 |
43,65 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
827 |
13,44 |
1.107 |
63,03 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
52.374 |
7,54 |
63.227 |
32,40 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
660 |
0,00 |
884 |
43,58 |
|
2025-08-15 |
13F/A |
GCQ FUNDS MANAGEMENT PTY Ltd
|
|
|
|
29.470 |
26,12 |
39.464 |
81,11 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
28 |
-9,68 |
37 |
32,14 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
375 |
-8,54 |
502 |
31,41 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
1.506 |
-2,08 |
2.017 |
40,59 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
215 |
0,00 |
200 |
0,00 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
299.085 |
37,13 |
338.480 |
58,88 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
538 |
6,96 |
502 |
11,83 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
614 |
-1,60 |
742 |
5,70 |
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
19.487 |
0,00 |
26.096 |
43,60 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
14.238 |
-0,70 |
16.113 |
15,06 |
|
2025-08-14 |
13F |
Acas, Llc
|
|
|
|
378 |
0,00 |
455 |
6,31 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
482.583 |
-0,05 |
646.240 |
43,53 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
73.623 |
48,97 |
98.591 |
113,92 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
1.061 |
-2,57 |
1.421 |
39,90 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
163 |
|
218 |
|
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
82.624 |
-2,55 |
99.746 |
19,97 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
3.562 |
79,45 |
4.770 |
157,64 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
700 |
75,00 |
937 |
151,21 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
308 |
1,65 |
412 |
46,10 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
499.712 |
-12,05 |
603.267 |
8,28 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
3.670 |
-12,47 |
3.422 |
20,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
36.334 |
36,95 |
48.656 |
276,67 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
540 |
0,00 |
723 |
43,74 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
812 |
121,86 |
1.087 |
218,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
215 |
-8,12 |
288 |
31,65 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
745 |
60,22 |
998 |
130,25 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1.226 |
0,49 |
1.642 |
44,29 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
10.532 |
0,26 |
14.104 |
43,97 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
1.630.058 |
0,69 |
2.182.860 |
44,59 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
707 |
-32,28 |
835 |
-17,83 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
500 |
0,00 |
670 |
43,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
118.900 |
-49,47 |
159.223 |
-27,44 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
5.173 |
92,09 |
7 |
200,00 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
442.000 |
-2,04 |
591.533 |
40,62 |
|
2025-08-14 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
135.500 |
-35,45 |
181.452 |
-7,30 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
67.010 |
4,99 |
90 |
50,85 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
184 |
|
246 |
|
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
3.502 |
-18,58 |
4.690 |
16,93 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
10.736 |
2,49 |
12.961 |
26,18 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
8.331 |
71,46 |
11.156 |
146,21 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
2.020 |
441,55 |
2.705 |
679,54 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
12.780 |
-2,18 |
17 |
41,67 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
309 |
0,00 |
414 |
43,40 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
1.644 |
3,07 |
2.202 |
48,02 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
300 |
0,00 |
342 |
35,71 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
86.767 |
137,53 |
98.196 |
175,21 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
50.661 |
-0,85 |
57.334 |
14,88 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
945.954 |
3,04 |
1.266.754 |
47,97 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
179 |
|
240 |
|
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
3.610 |
4,67 |
4.834 |
50,31 |
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
3.786 |
-12,28 |
5.070 |
25,97 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
9.694 |
-28,81 |
12.982 |
2,23 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
2.101 |
149,82 |
2.814 |
258,80 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
1.008 |
|
1.350 |
|
|
2025-08-13 |
13F |
Balanced Wealth Group Llc
|
|
|
|
307 |
0,00 |
356 |
24,13 |
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
368.013 |
1,61 |
416.488 |
17,73 |
|
2025-07-09 |
13F |
Shore Point Advisors, LLC
|
|
|
|
168 |
|
225 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
50 |
|
67 |
|
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
340 |
4,62 |
455 |
50,17 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
2.851 |
14,82 |
3.818 |
64,88 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
240 |
|
302 |
|
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1.098 |
2,04 |
1.470 |
46,56 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
12 |
0,00 |
16 |
45,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4.151.000 |
-1,93 |
5.558.729 |
40,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
216.048 |
-14,92 |
289.316 |
22,18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
614.541 |
8,73 |
741.892 |
33,87 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
97 |
385,00 |
130 |
616,67 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
3.492 |
248,16 |
4.676 |
400,11 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
224 |
-4,27 |
300 |
37,16 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
389 |
|
521 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
354.815 |
4,52 |
475.143 |
50,09 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
1.165 |
32,84 |
1.560 |
193,23 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
409 |
0,00 |
548 |
43,57 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
358 |
-23,67 |
479 |
9,61 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
5.750 |
-28,12 |
7.700 |
3,20 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
1.350 |
0,00 |
1.808 |
43,64 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
5.189 |
-12,99 |
6.949 |
24,94 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
349 |
1,16 |
467 |
45,48 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
11.262 |
-0,78 |
15.081 |
42,49 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
1.880 |
-6,14 |
2.517 |
34,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.222.900 |
16,64 |
5.655.012 |
67,49 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
119.786 |
-5,47 |
135.564 |
9,52 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
113 |
0,00 |
151 |
43,81 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
1.421 |
3,12 |
1.903 |
48,02 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
1.338 |
1,29 |
1.791 |
45,49 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
3.751 |
-3,75 |
5.023 |
38,22 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
1.919 |
45,93 |
2.317 |
79,67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3.997 |
24,21 |
5.352 |
78,40 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
22.837 |
167,19 |
31 |
328,57 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2.643 |
13,73 |
3.539 |
63,31 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
304 |
-17,84 |
367 |
1,10 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
245.588 |
-1,58 |
328.874 |
41,33 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
1.344 |
-0,30 |
1.800 |
43,12 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
573 |
21,40 |
767 |
74,32 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
6.304 |
-1,10 |
8.442 |
42,03 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
263.852 |
-1,31 |
298.607 |
14,34 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
92.953 |
0,30 |
112.216 |
23,48 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
506 |
6,30 |
678 |
52,82 |
|
2025-07-23 |
13F |
Opulen Financial Group LLC
|
|
|
|
337 |
12,71 |
451 |
62,23 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.136 |
-1,05 |
2 |
-99,91 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
7.386 |
6,35 |
9.891 |
52,72 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
239 |
-4,78 |
320 |
36,75 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
1.348 |
-13,31 |
1.257 |
-9,31 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
274 |
3,01 |
367 |
47,58 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.151 |
-47,06 |
1.541 |
-22,13 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.330.263 |
-8,51 |
1.781.395 |
31,37 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
7.300 |
-45,93 |
9.776 |
-22,35 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
2.034 |
0,00 |
2.724 |
43,60 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1.063 |
23,46 |
1.423 |
77,43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.012.376 |
-1,70 |
1.359.492 |
40,92 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
226.811 |
0,76 |
273.813 |
24,06 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
50.889 |
2,36 |
65.773 |
42,92 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
511 |
0,00 |
617 |
22,95 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
40 |
|
45 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
14 |
-50,00 |
19 |
-30,77 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
5.318 |
-7,42 |
7.121 |
32,95 |
|
2025-08-05 |
13F |
Crystal Rock Capital Management
|
|
|
|
4.010 |
70,64 |
5.370 |
145,05 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
38.812 |
10,46 |
46.855 |
36,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
402 |
115,59 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
56.927 |
-13,92 |
76.232 |
23,61 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
226 |
186,08 |
256 |
231,17 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
1.109 |
-31,37 |
1.255 |
-20,47 |
|
2025-07-09 |
13F |
Market Street Wealth Management Advisors Llc
|
|
|
|
202 |
|
271 |
|
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
4.290 |
0,87 |
5.745 |
44,83 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
871 |
-10,57 |
1.166 |
28,41 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
358 |
9,48 |
479 |
57,57 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
12.571 |
-3,16 |
14.227 |
12,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
1.842 |
24,71 |
2.467 |
79,08 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2.556 |
0,16 |
3 |
50,00 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
728 |
19,54 |
975 |
71,78 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
25.152 |
34,65 |
33.682 |
93,37 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2.478 |
0,49 |
2.992 |
23,70 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
2.211 |
1,98 |
2.961 |
46,46 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Cypress Financial Planning Llc
|
|
|
|
1.021 |
-8,43 |
1.367 |
31,57 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
29.082 |
127,99 |
38.945 |
227,40 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
176 |
|
236 |
|
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
2.636 |
|
3.530 |
|
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
46.815 |
-0,29 |
62.691 |
43,19 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
605 |
18,63 |
810 |
70,53 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
487 |
0,00 |
588 |
23,06 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.033.367 |
55,84 |
1.383.810 |
123,79 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.032 |
2,21 |
10.222 |
18,42 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
12.135 |
-29,39 |
16.250 |
1,40 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
6.776 |
-16,01 |
9.073 |
20,60 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.602.854 |
0,54 |
2.146.430 |
44,38 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6.704 |
-4,92 |
8.978 |
36,53 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
13.667 |
-4,42 |
18.302 |
37,25 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
7.973 |
19,14 |
10.676 |
71,09 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
2.328 |
2,02 |
3.117 |
46,48 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4.393 |
1,41 |
5.883 |
45,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
360 |
328,57 |
482 |
517,95 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
2.755 |
187,88 |
3.689 |
313,57 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
37 |
-15,91 |
50 |
19,51 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
4.702 |
3,18 |
5.541 |
10,38 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
14.582 |
8,61 |
19.528 |
55,97 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
3.440 |
0,26 |
4.604 |
43,92 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
44.000 |
6,80 |
58.922 |
53,36 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
3.996 |
-13,41 |
5.351 |
24,36 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
189.731 |
-0,75 |
214.722 |
15,00 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
175.308 |
139,40 |
234.760 |
749,04 |
|
2025-04-22 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
3.113 |
97,78 |
4.169 |
184,12 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
23.681 |
0,00 |
31.712 |
43,60 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
673 |
6,83 |
901 |
53,49 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
14.238 |
0,00 |
16.113 |
15,86 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
227 |
0,00 |
257 |
15,84 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
226 |
0,00 |
256 |
15,91 |
|
2025-08-13 |
13F |
Teramo Advisors, LLC
|
|
|
|
192 |
|
257 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
137 |
0,00 |
155 |
16,54 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
10.664 |
13,82 |
14.281 |
63,44 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
57 |
16,33 |
76 |
68,89 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
430 |
53,57 |
576 |
120,31 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
600 |
20,00 |
679 |
39,14 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
1.766 |
-90,53 |
2.365 |
-86,41 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
246 |
0,00 |
278 |
15,83 |
|
2025-08-01 |
13F |
Penobscot Wealth Management
|
|
|
|
199 |
-14,59 |
266 |
22,58 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
1.246 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
42.972 |
-18,35 |
57.545 |
17,25 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
30.777 |
17,42 |
41.214 |
68,61 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
3.542 |
21,05 |
4.009 |
40,29 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
202 |
|
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
9.000 |
|
12.052 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
9.500 |
|
12.722 |
|
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
15.800 |
0,00 |
21.158 |
43,61 |
|
2025-04-15 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
64.646 |
15,35 |
86.569 |
65,65 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
96.200 |
-13,57 |
128.824 |
24,12 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
899 |
21,49 |
1 |
|
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
6.109 |
393,46 |
5.697 |
548,75 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
1.175 |
-1,01 |
1.573 |
42,22 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
705 |
-15,77 |
944 |
26,54 |
|
2025-08-12 |
13F |
Vawter Financial, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
9.800 |
-9,93 |
13.123 |
29,35 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
541 |
|
653 |
|
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
359 |
|
481 |
|
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
909 |
5,33 |
1.217 |
51,37 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
240 |
0,00 |
321 |
43,95 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
5.513 |
-25,40 |
5.141 |
-21,94 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
6.636 |
-19,23 |
8.886 |
15,99 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1.096 |
|
1.240 |
|
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
234 |
|
304 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
20.054 |
-4,71 |
26.855 |
36,84 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
700 |
-62,37 |
792 |
-56,39 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
576 |
-11,25 |
771 |
27,44 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
35.791 |
51,27 |
47.929 |
117,23 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
3.204 |
186,33 |
4.291 |
311,31 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
42 |
50,00 |
56 |
115,38 |
|
2025-08-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
462 |
-17,94 |
619 |
17,71 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
308 |
0,00 |
412 |
43,55 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
3.412 |
|
4.569 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
2.685 |
-3,07 |
3.596 |
39,18 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
20 |
0,00 |
27 |
44,44 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
6.036 |
-4,91 |
7.164 |
21,02 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
187.558 |
-2,46 |
251.165 |
40,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
332 |
10,67 |
445 |
59,14 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
16.981 |
10,22 |
22.740 |
58,28 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
937 |
-7,59 |
1.255 |
32,70 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1.940 |
-1,87 |
2.598 |
40,91 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
1.300 |
5,09 |
1.741 |
50,91 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
735 |
6,68 |
984 |
53,27 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
967 |
0,00 |
1.167 |
23,10 |
|
2025-08-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
4 |
|
5 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
4.881.129 |
128.553,90 |
4 |
-99,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
71.153 |
-2,40 |
95.283 |
40,16 |
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
834 |
-0,36 |
1.117 |
43,08 |
|
2025-07-18 |
13F |
Swp Financial Llc
|
|
|
|
380 |
0,00 |
509 |
43,50 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
1.890 |
2,66 |
2.532 |
47,41 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-4.937 |
107,35 |
-6.611 |
197,79 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
110.443 |
4,90 |
147.898 |
50,63 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
11.561 |
1,10 |
15.482 |
45,18 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
3.213 |
|
2.864 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
860 |
-45,81 |
1.038 |
-45,80 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
531.842 |
4,88 |
712 |
50,85 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
1.283 |
11,76 |
1.718 |
60,47 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
37.079 |
-3,47 |
49.654 |
38,63 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
1.035 |
110,79 |
1.386 |
203,28 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
57.821 |
-5,13 |
77.428 |
36,86 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
740 |
18,40 |
991 |
70,10 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
2.112 |
-5,50 |
2.828 |
35,70 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
301 |
0,00 |
403 |
43,93 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
48 |
92,00 |
64 |
178,26 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
162 |
|
217 |
|
|
2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
17.833 |
0,22 |
21.529 |
23,39 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
64 |
0,00 |
86 |
44,07 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
724 |
17,72 |
970 |
69,11 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
1.600 |
|
2.127 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
146.473 |
-0,17 |
196.146 |
43,36 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
4.493 |
10,94 |
6.017 |
59,32 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
445.757 |
7,61 |
596.927 |
54,53 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
80 |
5,26 |
107 |
52,86 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1.989 |
8,16 |
2.664 |
55,37 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
60.747 |
17,82 |
81.348 |
69,20 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
254 |
13,39 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
42.560 |
-1,37 |
56.993 |
41,63 |
|
2025-08-08 |
13F |
Apex Wealth Management, LLC
|
|
|
|
179 |
|
240 |
|
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
494 |
|
662 |
|
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
53.120 |
-2,76 |
71 |
42,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
233 |
-12,73 |
0 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
311 |
0,00 |
416 |
43,45 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
5.513 |
3,30 |
7.383 |
48,35 |
|
2025-08-14 |
13F |
Core Wealth Advisors, Inc.
|
|
|
|
386 |
62,87 |
517 |
133,48 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
689 |
-26,31 |
923 |
5,86 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
27.294 |
0,76 |
36.550 |
44,69 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
70.997 |
47,09 |
95.074 |
111,23 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
1.530 |
0,00 |
2.049 |
43,62 |
|
2025-07-14 |
13F |
Wooster Corthell Wealth Management, Inc.
|
|
|
|
340 |
-0,29 |
455 |
43,53 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
42.770 |
2,40 |
57.275 |
47,05 |
|
2025-08-05 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
210 |
|
281 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
1.470 |
0,41 |
1.969 |
44,18 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
46.070 |
5,44 |
61.693 |
51,41 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
544 |
94,29 |
728 |
178,93 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
750 |
145,10 |
1.004 |
252,28 |
|
2025-08-04 |
13F |
Continental Investors Services, Inc.
|
|
|
|
1.416 |
0,00 |
1.896 |
43,64 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5.523 |
10,79 |
7.395 |
59,10 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
83 |
27,69 |
111 |
85,00 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
5.574 |
-9,76 |
7.464 |
29,58 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
642 |
-1,53 |
860 |
41,28 |
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
550 |
-45,71 |
737 |
-22,03 |
|
2025-07-30 |
13F |
BG Investment Services, Inc.
|
|
|
|
252 |
|
338 |
|
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
240.470 |
0,01 |
322.021 |
43,61 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
3.260 |
25,72 |
4.366 |
80,52 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1.200 |
-97,98 |
2 |
-98,18 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
308 |
-7,23 |
363 |
17,53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
172.000 |
116,90 |
230 |
215,07 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.699.362 |
15,46 |
2.276 |
65,82 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
1.401 |
-1,48 |
1.876 |
41,48 |
|
2025-05-15 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
2.036 |
0,00 |
2.726 |
43,62 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
4.476 |
7,08 |
5.994 |
53,77 |
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
492 |
-16,89 |
659 |
19,20 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
333.757 |
-10,38 |
446.944 |
28,69 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
408.737 |
-6,57 |
547.352 |
34,16 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
989 |
1,44 |
1.324 |
45,65 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
272 |
12,86 |
0 |
|
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
355 |
0,00 |
475 |
43,50 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
63.463 |
-8,75 |
84.985 |
31,03 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
684 |
2,40 |
916 |
47,11 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
683 |
0,29 |
915 |
43,94 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
70.924 |
-20,77 |
94.976 |
13,78 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
430 |
2,38 |
576 |
47,06 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
2.285 |
-41,35 |
2.131 |
-38,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
37.763 |
0,25 |
50.570 |
43,97 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
7.451 |
66,61 |
9.978 |
139,26 |
|
2025-05-15 |
13F |
Promethium Advisors,llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
33.393 |
-4,71 |
45 |
37,50 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
7.510 |
-41,83 |
10.057 |
-16,46 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
42 |
0,00 |
48 |
14,63 |
|
2025-05-14 |
13F |
Heritage Wealth Partners, LLC
|
|
|
|
295 |
-57,18 |
275 |
-55,21 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
485 |
0,00 |
649 |
43,58 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
160.400 |
-0,25 |
215 |
43,62 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
21.306 |
-0,91 |
24.112 |
14,81 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.278 |
11,61 |
2.578 |
29,35 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
24.924 |
-13,87 |
33.376 |
23,68 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
25 |
0,00 |
33 |
43,48 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
278 |
-7,95 |
372 |
32,38 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
2.157 |
32,17 |
2.889 |
89,88 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3.208 |
13,56 |
4.296 |
63,10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
261.513 |
-4,51 |
350.200 |
37,12 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
11 |
-8,33 |
12 |
9,09 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
177 |
0,00 |
165 |
5,10 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
13.896 |
-6,25 |
18.609 |
34,63 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
354 |
0,00 |
474 |
43,64 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
194 |
|
260 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
46.033 |
61,95 |
61.644 |
132,56 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
979 |
-0,81 |
1.182 |
22,13 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.072 |
-21,23 |
1.213 |
-8,73 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
393.733 |
2,90 |
527.260 |
47,77 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
17.288 |
0,00 |
23.151 |
43,60 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
186 |
|
249 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
128 |
-5,88 |
145 |
9,09 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
1.427 |
3,26 |
1.911 |
48,25 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
11.383 |
100,30 |
15 |
200,00 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
12.348 |
-7,60 |
16.536 |
32,68 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1.179 |
-25,80 |
1.579 |
6,55 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.399 |
-1,07 |
3.213 |
42,06 |
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
350 |
20,27 |
469 |
72,69 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
611 |
-8,26 |
818 |
31,72 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
246 |
-3,15 |
329 |
39,41 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
15.626 |
12,70 |
20.823 |
60,62 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
393 |
0,00 |
526 |
43,72 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.975.216 |
-9,36 |
5.323.331 |
30,16 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
3.051 |
-2,87 |
4 |
100,00 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
4.986 |
4,44 |
6.677 |
50,01 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
64 |
0,00 |
86 |
44,07 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
60.108 |
|
56.053 |
|
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
17.596 |
7,08 |
23.630 |
53,75 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
321 |
3,22 |
430 |
47,93 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
Call
|
|
82 |
|
287 |
|
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
328.881 |
-14,90 |
440.414 |
22,21 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
278 |
|
372 |
|
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
225 |
-30,77 |
301 |
-0,66 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
138 |
0,00 |
185 |
43,75 |
|
2025-08-14 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
11.000 |
-8,33 |
14.730 |
31,64 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
1.024 |
0,00 |
1.371 |
43,71 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
9.127 |
0,00 |
12.222 |
43,60 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
442 |
18,18 |
500 |
36,99 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
284 |
7,58 |
380 |
54,69 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
47.615 |
35,66 |
63.762 |
94,81 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
60.214 |
0,61 |
80.634 |
44,48 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
2.480 |
-2,63 |
3.321 |
39,83 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
829 |
1,97 |
1 |
|
|
2025-07-18 |
13F |
Magnolia Private Wealth, LLC
|
|
|
|
534 |
2,10 |
715 |
46,82 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
35 |
-27,08 |
47 |
4,55 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
1.404 |
111,45 |
1.695 |
160,22 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
2.457 |
6,32 |
3.290 |
52,67 |
|
2025-07-02 |
13F |
S. R. Schill & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
255 |
-97,27 |
341 |
-96,08 |
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
25.500 |
21,43 |
29 |
61,11 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9.778 |
10,56 |
13.094 |
58,77 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
2.076 |
0,00 |
2.780 |
43,67 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4.551 |
5,23 |
5.494 |
29,58 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
318 |
-14,75 |
360 |
-1,37 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
185 |
|
248 |
|
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
2.928 |
2,38 |
2.730 |
7,10 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
4.772 |
193,84 |
6.390 |
322,06 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4.059 |
102,54 |
5.436 |
190,95 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
232 |
3,11 |
311 |
48,33 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
578 |
0,00 |
774 |
43,60 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
16.544 |
0,00 |
22.155 |
43,61 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
1.371 |
-10,27 |
1.836 |
28,86 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
1.300 |
62,50 |
1.471 |
88,35 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
452.392 |
0,22 |
605.812 |
43,92 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
424 |
7,07 |
568 |
53,66 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2.390 |
2,58 |
3.199 |
47,28 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
1.570 |
-1,32 |
2.102 |
41,74 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
145.522 |
-17,25 |
195 |
19,02 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
212 |
5,47 |
240 |
21,94 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
25.898 |
72,10 |
34.681 |
147,15 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
38.464 |
-17,47 |
43.530 |
-4,37 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
26.960 |
-4,84 |
36.102 |
36,65 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
3.625 |
-7,55 |
4.796 |
31,00 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
106 |
-8,62 |
142 |
30,56 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
32.057 |
-0,67 |
42.928 |
42,65 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.608.396 |
-1,08 |
3.492.981 |
42,04 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
4.482 |
-16,49 |
6 |
20,00 |
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
324 |
-2,41 |
434 |
40,13 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
911 |
0,00 |
1.220 |
43,58 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
20.859 |
-0,36 |
20.374 |
54,90 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1.008 |
-1,08 |
1.350 |
42,00 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
1.050 |
37,80 |
1.406 |
98,03 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
8.523 |
-10,19 |
11.414 |
28,98 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
309 |
4,75 |
414 |
57,63 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
325 |
40,09 |
435 |
101,39 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
230.903 |
-15,22 |
278.753 |
4,38 |
|
2025-08-05 |
13F |
Marest Capital, LLC
|
|
|
|
334 |
|
447 |
|
|
2025-08-14 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
173 |
|
232 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1.110 |
-2,97 |
1.486 |
39,40 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
108.957 |
0,52 |
145.908 |
44,36 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
201 |
-25,83 |
269 |
6,75 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
541 |
115,54 |
612 |
149,80 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
55.100 |
-10,36 |
66.518 |
10,36 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.406 |
21,21 |
1.883 |
74,10 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
36 |
200,00 |
0 |
|
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
880 |
7,06 |
1.179 |
53,79 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
239 |
|
320 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
1.182 |
1,55 |
1.583 |
45,81 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
23.603 |
-3,15 |
31.608 |
39,08 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9.349 |
-8,86 |
12.520 |
30,88 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
580 |
-3,01 |
777 |
39,32 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
7.494 |
0,00 |
10.035 |
43,60 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
332 |
-5,14 |
445 |
36,20 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
47.123 |
74,61 |
65.187 |
169,25 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
72.033 |
3,37 |
86.960 |
27,26 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
10.772 |
-7,15 |
14.425 |
33,33 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
150 |
|
0 |
|
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
183 |
|
245 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
14 |
|
76 |
|
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
279 |
|
374 |
|
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
922 |
12,03 |
1.235 |
60,89 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
183 |
-7,11 |
245 |
33,88 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
3.000 |
0,00 |
4.017 |
43,62 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
51 |
13,33 |
68 |
65,85 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
636 |
332,65 |
852 |
521,17 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
105 |
11,70 |
141 |
60,92 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4.460.137 |
-1,42 |
5.972.703 |
41,56 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
1.085.071 |
18,48 |
1.309.930 |
45,87 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
871 |
9,84 |
986 |
27,26 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
555 |
1,46 |
743 |
45,69 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
513 |
0,00 |
687 |
43,51 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
399 |
0,50 |
534 |
44,32 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
531 |
-2,03 |
711 |
40,79 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
93.322 |
-0,19 |
124.970 |
43,33 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
1.554 |
28,22 |
2.081 |
84,16 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
20.547 |
-2,42 |
27.515 |
40,13 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
1.368 |
7,38 |
1.832 |
54,12 |
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
54.460 |
-0,76 |
72.929 |
42,51 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
114.295 |
9,17 |
153.056 |
56,78 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
8.228 |
-13,67 |
11.017 |
23,90 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
157 |
|
210 |
|
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
613 |
155,42 |
821 |
267,71 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
3.580 |
361,34 |
4.794 |
563,07 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
905 |
16,77 |
1.212 |
67,73 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
1.644 |
1,23 |
2.202 |
45,38 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
561 |
-10,53 |
752 |
28,55 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
9.234 |
0,13 |
12.366 |
43,79 |
|
2025-07-28 |
NP |
OND - ProShares On-Demand ETF ProShare On-Demand ETF
|
|
|
|
85 |
0,00 |
103 |
22,89 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
66 |
|
62 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
2.801 |
111,56 |
3.751 |
203,89 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
2.381 |
27,60 |
3.188 |
83,27 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
160 |
|
214 |
|
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
44.584 |
-12,81 |
59.694 |
25,18 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
44.176 |
22,71 |
59.157 |
76,21 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
7.645 |
-7,37 |
10.238 |
33,02 |
|
2025-06-24 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
326.530 |
60,20 |
369.541 |
85,61 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
43.276 |
4,94 |
52.244 |
29,20 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
762 |
|
747 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
6.804 |
-2,26 |
9.111 |
40,36 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
122.069 |
2,47 |
163.466 |
47,15 |
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
16.550 |
-17,25 |
22.163 |
18,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
25.580 |
-22,35 |
34.255 |
11,50 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
43.451 |
-12,71 |
49.174 |
1,14 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
1.424.969 |
-3,04 |
1.908.219 |
39,24 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
6.038 |
-3,88 |
8.086 |
38,02 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
401 |
0,00 |
537 |
43,97 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
16.249 |
0,00 |
19.616 |
23,12 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
72.525 |
12,85 |
97.120 |
62,06 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
523.004 |
0,00 |
700.370 |
43,60 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
670 |
-7,97 |
897 |
32,30 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
56.575 |
-4,07 |
75.761 |
37,76 |
|
2025-08-14 |
13F |
Barrier Capital Management, LLC
|
|
|
|
4.193 |
|
5.615 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
9 |
0,00 |
12 |
50,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.733 |
2,22 |
9.016 |
46,79 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
6.948 |
6,56 |
9.304 |
53,03 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15.956 |
58,94 |
21.367 |
138,82 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
143.740 |
28,15 |
162.673 |
48,48 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
13.186 |
-4,84 |
17.658 |
36,65 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
20.171 |
338,50 |
27.012 |
529,77 |
|
2025-07-11 |
13F |
Physician Wealth Solutions Inc.
|
|
|
|
303 |
0,00 |
406 |
43,62 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
83.438 |
-75,81 |
111.734 |
-64,82 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
175.789 |
0,00 |
212.218 |
23,12 |
|
2025-07-30 |
13F |
Chokshi & Queen Wealth Advisors, Inc
|
|
|
|
607 |
|
813 |
|
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
2.390 |
16,08 |
3.200 |
66,44 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
1.254 |
344,68 |
1.679 |
540,84 |
|
2025-05-12 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
57.381 |
-6,25 |
76.841 |
34,63 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
1.480 |
7,32 |
1.716 |
33,46 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
584 |
0,00 |
714 |
34,97 |
|
2025-07-25 |
13F |
Libra Wealth Llc
|
|
|
|
5.292 |
1,05 |
7.087 |
45,12 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
1.000 |
25,00 |
1.339 |
79,49 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
800 |
234,73 |
1.071 |
382,43 |
|
2025-07-22 |
13F |
One Wealth Management Investment & Advisory Services, LLC
|
|
|
|
630 |
0,80 |
844 |
44,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.997 |
37,69 |
5.353 |
278,77 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
10.811 |
-3,98 |
14.477 |
37,89 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.378 |
0,95 |
1.845 |
45,05 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
22 |
0,00 |
29 |
45,00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.779 |
0,00 |
2.148 |
23,11 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
76.826 |
57,85 |
86.946 |
82,90 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
630 |
29,90 |
844 |
86,50 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
29.416 |
4,12 |
39.392 |
49,51 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
798 |
10,22 |
1.065 |
58,01 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
748 |
0,00 |
903 |
23,19 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
62.946 |
5,03 |
84.293 |
50,82 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
7.834 |
-40,73 |
10.491 |
-14,89 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
1.132 |
29,37 |
1.516 |
85,89 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1.913 |
7,90 |
2.562 |
54,93 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
116.006 |
3,91 |
131.286 |
20,40 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
1.016 |
1,60 |
1.360 |
45,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
2.678 |
0,00 |
3.586 |
43,61 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
1.712 |
-0,81 |
2.183 |
35,67 |
|
2025-08-11 |
13F |
Brown Wealth Management, Llc
|
|
|
|
266 |
11,30 |
356 |
60,36 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
3.787 |
5,43 |
5.071 |
51,42 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
3.903.505 |
-3,25 |
5.227.301 |
38,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.053 |
-9,20 |
2.749 |
30,41 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
7.596 |
-26,68 |
10.172 |
5,29 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
351 |
|
470 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.911 |
51,55 |
2.559 |
117,52 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
6.818 |
16,95 |
7.716 |
35,51 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
919 |
28,35 |
1.231 |
84,41 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
3.854 |
235,71 |
5.161 |
382,34 |
|
2025-07-22 |
13F |
FFG Partners, LLC
|
|
|
|
6.916 |
|
9.261 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
14.441 |
-1,56 |
19.338 |
41,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
50.365 |
5,91 |
56.999 |
22,71 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
7.599 |
-9,52 |
10.176 |
29,93 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-52 |
|
-70 |
|
|
2025-07-31 |
13F |
Schoolcraft Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
337.197 |
6,47 |
447.970 |
53,53 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
893 |
-1,98 |
1.196 |
40,75 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
23 |
-4,17 |
31 |
36,36 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
82 |
0,00 |
110 |
43,42 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
5.559 |
27,15 |
6.583 |
68,94 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
6.224 |
-17,55 |
8.335 |
18,40 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
120,00 |
15 |
250,00 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
46.204 |
-26,01 |
52.290 |
-14,27 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
4.689 |
41,88 |
6.279 |
103,73 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
12.158 |
-5,88 |
16.281 |
35,16 |
|
2025-07-18 |
13F |
Provident Wealth Management, LLC
|
|
|
|
168 |
|
225 |
|
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
12.663 |
-35,69 |
16.957 |
-7,65 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
688 |
215,60 |
779 |
266,98 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
24.607 |
5,29 |
32.952 |
51,20 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
157 |
|
210 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
2.680 |
14,92 |
28.496 |
1.216,17 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
6.546 |
-5,31 |
8.766 |
35,98 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
1.645 |
364,69 |
1.986 |
472,05 |
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
565 |
0,71 |
757 |
44,55 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
382 |
0,00 |
461 |
23,26 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
3.105.601 |
-12,98 |
4.158.803 |
24,96 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
6.319 |
|
8.462 |
|
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
9.802 |
2,03 |
13.126 |
46,53 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
24.164 |
40,28 |
29.172 |
72,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
27.595 |
0,32 |
31.230 |
16,23 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
943 |
0,00 |
1.263 |
43,57 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
257.740 |
-1,18 |
345.147 |
41,91 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
8 |
|
11 |
|
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
3.423 |
4,11 |
4.584 |
49,48 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
391 |
57,03 |
524 |
125,43 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
543 |
0,00 |
727 |
43,68 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2.153 |
-24,88 |
2.884 |
7,90 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
4 |
0,00 |
5 |
150,00 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
271 |
|
363 |
|
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
207 |
|
277 |
|
|
2025-07-07 |
13F |
Verde Capital Management
|
|
|
|
5.027 |
2,24 |
6.731 |
46,80 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
6.340 |
-1,58 |
8.490 |
41,34 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
493 |
-0,20 |
660 |
43,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
14.715 |
0,00 |
19.705 |
43,60 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
902 |
5,25 |
1.208 |
51,06 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
139.643 |
5,39 |
186.655 |
51,04 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
21.299 |
-11,43 |
28.522 |
129.545,45 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
38.800 |
-43,02 |
51.958 |
-18,18 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
761.000 |
0,00 |
861.239 |
15,86 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
556 |
-3,30 |
745 |
38,81 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6.982 |
300,34 |
9.350 |
474,97 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
7.900 |
-61,27 |
10.579 |
-44,39 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
520 |
6,34 |
696 |
50,98 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
148.486 |
3,19 |
198.842 |
48,18 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3.397 |
0,86 |
4.548 |
44,84 |
|
2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
60.692 |
-31,43 |
81.274 |
-1,54 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
2.026 |
13,63 |
2.713 |
63,24 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
181 |
60,18 |
242 |
130,48 |
|
2025-07-14 |
13F |
Cathy Pareto & Associates, Inc
|
|
|
|
600 |
-3,23 |
803 |
38,93 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
813 |
4,10 |
1.089 |
49,45 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
104.374 |
6,70 |
139.770 |
53,22 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
240 |
4,35 |
321 |
50,00 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
279 |
13,41 |
374 |
62,88 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
23.207 |
-48,46 |
31.077 |
-25,99 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
8.525 |
-36,38 |
11.416 |
-8,64 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
28.400 |
-71,94 |
38.031 |
-59,70 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
15.500 |
-71,56 |
20.757 |
-59,16 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1.897 |
146,04 |
2.540 |
253,27 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5.521 |
8,17 |
7.394 |
55,35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
269 |
-58,49 |
360 |
-40,40 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
126 |
-75,86 |
143 |
-72,10 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
367 |
3,97 |
491 |
49,24 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
192 |
-11,11 |
257 |
27,86 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
931 |
0,32 |
1.247 |
44,05 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
27 |
3,85 |
36 |
50,00 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1.072 |
-10,82 |
1.436 |
28,13 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3.583 |
2,58 |
4.798 |
47,31 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
116 |
-5,69 |
155 |
35,96 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
545 |
6,45 |
730 |
52,83 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
10.460.096 |
-9,17 |
14.007.180 |
30,42 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
69 |
|
92 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
11.684 |
47,41 |
15.646 |
111,69 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
1.092 |
-1,80 |
1.462 |
41,12 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
1.264 |
-11,05 |
1.693 |
27,70 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
447.960 |
-17,63 |
599.877 |
18,29 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
1.150 |
0,00 |
1.385 |
1,09 |
|
2025-07-08 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
264 |
-39,31 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2.020 |
22,20 |
2.705 |
75,54 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
977 |
-1,81 |
1.264 |
37,88 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
16.420 |
3.657,44 |
18.583 |
4.261,97 |
|
2025-08-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
992 |
67,28 |
1.328 |
140,58 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
233.804 |
10,23 |
313.094 |
58,30 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
156 |
|
209 |
|
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
1.724 |
17,52 |
2.309 |
68,71 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
Call
|
|
300 |
|
402 |
|
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
1.005 |
0,00 |
1.346 |
43,54 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
1.154 |
-28,37 |
1.545 |
2,93 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
24.994 |
2.414,49 |
33.470 |
3.510,46 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
2.627 |
556,75 |
3.518 |
842,90 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
65.399 |
0,00 |
88 |
45,00 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
1.900 |
0,00 |
2.294 |
23,08 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
320 |
-66,07 |
362 |
-60,69 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
2.851 |
-2,33 |
3.818 |
50,69 |
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
70.286 |
-4,63 |
79.544 |
10,50 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
573 |
17,42 |
534 |
23,04 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
13.684.833 |
1,26 |
18.325.770 |
45,42 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
1.800 |
80,36 |
2 |
|
|
2025-07-16 |
13F |
Instrumental Wealth, Llc
|
|
|
|
252 |
1,61 |
318 |
16,12 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
165 |
|
221 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
10.500 |
34,62 |
14.061 |
93,32 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
36.110 |
-8,99 |
48.356 |
30,69 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
11.136 |
-20,18 |
14.913 |
14,62 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
2.755 |
-3,84 |
3.118 |
11,40 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
93.260 |
58,51 |
123.791 |
132,71 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
50.727 |
-1,28 |
67.930 |
41,77 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
26 |
|
31 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
22.088.546 |
-1,04 |
29.579.436 |
42,11 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
2.883 |
-15,08 |
3.480 |
4,54 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
15.050 |
6,05 |
20.154 |
52,28 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
4.543 |
-13,61 |
6.084 |
24,04 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
111.037 |
10,85 |
125.663 |
28,43 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
42 |
740,00 |
56 |
1.300,00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.290 |
21,70 |
1.460 |
40,97 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
61.500 |
365,91 |
82.356 |
569,07 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
371.873 |
-21,12 |
497.986 |
13,27 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
606 |
0,00 |
812 |
43,54 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
70 |
7,69 |
94 |
55,00 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
795 |
1,53 |
1.065 |
45,75 |
|
2025-08-11 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
240 |
|
321 |
|
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
5 |
0,00 |
7 |
50,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
52.418 |
-6,62 |
70.195 |
34,09 |
|
2025-05-15 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
622 |
-0,80 |
833 |
42,47 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
8.486 |
784,88 |
11.364 |
1.171,03 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
1.288 |
35,29 |
1.725 |
94,36 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
34.130 |
7,17 |
45.704 |
53,90 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
551 |
3,18 |
738 |
42,00 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
6.372 |
-0,19 |
8.533 |
43,32 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
4.551 |
-1,11 |
6.094 |
42,02 |
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
113.685 |
0,00 |
152.239 |
43,60 |
|
2025-07-16 |
13F |
Bright Financial Advisors, Inc.
|
|
|
|
215 |
0,00 |
288 |
43,50 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
72.110 |
-17,97 |
81.608 |
-4,96 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
36.787 |
0,02 |
49.263 |
43,63 |
|
2025-07-22 |
13F |
Aquire Wealth Advisors, LLC
|
|
|
|
311 |
0,00 |
416 |
43,45 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
175 |
-44,27 |
201 |
-39,21 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
259 |
463,04 |
293 |
565,91 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
2.344 |
6,16 |
3.139 |
52,40 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
5.335 |
0,95 |
7.144 |
44,97 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2.130 |
180,26 |
2.852 |
302,82 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
920 |
|
1.232 |
|
|
2025-08-29 |
NP |
LSGR - Natixis Loomis Sayles Focused Growth ETF
|
|
|
|
20.315 |
5,48 |
27.204 |
51,48 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
4.206 |
-0,50 |
6 |
66,67 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
517 |
0,00 |
692 |
43,57 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
1.128 |
-29,46 |
1.511 |
1,27 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
91.369 |
-0,78 |
103.404 |
14,97 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
35 |
|
47 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
1.248 |
146,64 |
1.671 |
254,78 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
407 |
-7,29 |
545 |
33,25 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
28.499 |
24,78 |
32.253 |
44,57 |
|
2025-08-06 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
547 |
0,00 |
733 |
43,53 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
1.154 |
32,64 |
1.545 |
99,35 |
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
779 |
0,26 |
1.043 |
44,06 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
650 |
0,00 |
606 |
4,66 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1.495 |
-14,62 |
1.805 |
5,93 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
49.979 |
-5,03 |
66.932 |
36,39 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
4.161 |
|
5.572 |
|
|
2025-06-30 |
NP |
NITE - The Nightview Fund
|
|
|
|
877 |
-2,23 |
993 |
13,24 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
2.900 |
-3,33 |
3.883 |
38,83 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
3.000 |
|
4.017 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
104.780 |
-0,97 |
118.582 |
14,74 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
2.345 |
15,57 |
3.141 |
65,96 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
788 |
195,13 |
1.055 |
325,40 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
11.634 |
-1,29 |
15.579 |
41,76 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
86.177 |
2,44 |
97.528 |
18,69 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
565 |
-46,95 |
757 |
-23,87 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
16.935 |
-2,38 |
22.678 |
40,20 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
409 |
37,25 |
380 |
43,40 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
75.460 |
9,22 |
91.098 |
34,46 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
1.964 |
-25,69 |
2.630 |
6,74 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
860 |
75,15 |
1.152 |
151,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Technology Portfolio Class I
|
|
|
|
2.700 |
-25,00 |
3.616 |
7,69 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
13.085 |
0,00 |
17.523 |
43,60 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
2.609 |
618,73 |
3.494 |
933,43 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
9 |
-98,74 |
162 |
-75,86 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
10.844 |
126,39 |
14.504 |
224,82 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
7.534 |
1,44 |
6.856 |
16,80 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
312 |
|
0 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
695 |
0,00 |
931 |
43,52 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
868 |
-7,95 |
1.162 |
32,20 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
23.432 |
7,03 |
31 |
55,00 |
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
157 |
0,00 |
182 |
2,82 |
|
2025-08-28 |
NP |
Roundhill ETF Trust - Roundhill NFLX WeeklyPay ETF
|
|
|
|
165 |
|
221 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
90 |
|
121 |
|
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
165 |
|
221 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
862 |
7,48 |
1.154 |
54,48 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
363.202 |
0,20 |
486 |
43,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
35.366 |
-1,30 |
47.360 |
41,74 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
245 |
6,52 |
328 |
53,27 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
49 |
-47,31 |
46 |
-45,12 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
629 |
48,00 |
1 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
350 |
0,00 |
469 |
43,56 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
4.229 |
11,06 |
5.663 |
59,48 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.045 |
-1,60 |
1.399 |
41,31 |
|
2025-08-29 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
1.501 |
-27,77 |
2.010 |
3,77 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
12.443 |
3,47 |
16.663 |
48,58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.366 |
-18,64 |
316.838 |
16,84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1.522 |
8,48 |
203.816 |
55,78 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
25.560 |
-7,40 |
34.130 |
32,56 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
193 |
|
241 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
926 |
4,16 |
1.240 |
49,58 |
|
2025-08-12 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
4.965 |
|
6.649 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
94 |
|
126 |
|
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
2.656 |
3,27 |
3.557 |
48,29 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
4.331 |
7,28 |
5.799 |
54,06 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
627.725 |
-22,07 |
840.605 |
11,91 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
376 |
5,62 |
426 |
22,48 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
782 |
12,68 |
1.046 |
61,51 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
447 |
2.880,00 |
0 |
|
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1.861 |
3,22 |
2.492 |
48,25 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
422 |
-4,09 |
565 |
37,80 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
5.100 |
-8,26 |
6.830 |
31,76 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
50.989 |
-4,20 |
68 |
38,78 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
8.503 |
40,55 |
11.387 |
101,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
69.509 |
-14,97 |
93.082 |
22,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
52.094 |
1,06 |
69.761 |
45,12 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2.090 |
-9,56 |
2.799 |
29,84 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
75.000 |
|
100.435 |
|
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
200 |
|
268 |
|
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2.292 |
15,82 |
3.069 |
66,34 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
7.322.771 |
0,03 |
8.840.269 |
23,15 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
32.102 |
13,82 |
42.989 |
63,45 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
1.417 |
132,68 |
1.898 |
234,57 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
5 |
0,00 |
7 |
50,00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
Put
|
|
54.100 |
|
72.447 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.102.138 |
-14,28 |
1.475.906 |
23,10 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
350 |
0,00 |
469 |
43,56 |
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
190 |
|
255 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
174 |
26,09 |
233 |
72,59 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
174 |
|
233 |
|
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
177 |
|
237 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
983.823 |
-5,23 |
1.315.865 |
36,36 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
141.000 |
0,00 |
188.611 |
43,69 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
5.323 |
-7,83 |
7.049 |
30,90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
123.200 |
222,51 |
164.321 |
366,24 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
26.778 |
2,22 |
35.859 |
47,35 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
20.252 |
0,84 |
22.920 |
16,83 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
448 |
1,36 |
600 |
45,39 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
676 |
-6,63 |
905 |
34,07 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
470 |
38,64 |
629 |
99,05 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
151 |
-3,21 |
183 |
3,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
77.689 |
-16,31 |
104.036 |
20,18 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
1.110 |
0,00 |
1.256 |
15,87 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
885 |
0,00 |
1.185 |
43,81 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
521 |
36,39 |
697 |
96,34 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
2.392 |
5,00 |
3.203 |
50,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
263 |
-17,55 |
352 |
18,52 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
4.983 |
-2,58 |
6.673 |
39,90 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
2.723 |
5,54 |
3.646 |
51,60 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
3.111 |
15,65 |
4.166 |
66,57 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
11.287 |
-2,07 |
15.115 |
40,63 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
897 |
0,00 |
1.201 |
43,66 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
160 |
|
214 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
320 |
0,00 |
429 |
43,62 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Put
|
|
200 |
|
268 |
|
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
961 |
-74,16 |
1.287 |
-62,92 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
8.890 |
0,54 |
11.905 |
44,38 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
693 |
50,33 |
929 |
115,81 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
3.855 |
0,55 |
5.163 |
44,39 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
123 |
0,00 |
165 |
43,86 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
20.300 |
20,83 |
24.507 |
48,76 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
192 |
|
257 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
12.994 |
-0,92 |
17.401 |
42,28 |
|
2025-08-14 |
13F |
Newlands Management Operations LLC
|
|
|
|
670.722 |
0,00 |
898.184 |
43,60 |
|
2025-06-27 |
NP |
RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF
|
|
|
|
2.963 |
29,50 |
3.353 |
50,09 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
352 |
1,15 |
471 |
45,37 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
886 |
-1,34 |
1.186 |
41,70 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
99 |
0,00 |
131 |
44,44 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
5.274 |
-6,62 |
7.063 |
34,11 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
332 |
4,73 |
445 |
50,51 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
5 |
-16,67 |
7 |
20,00 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
328 |
-4,37 |
439 |
37,62 |
|
2025-08-14 |
13F |
First International Bank of Israel Ltd.
|
|
|
|
1.025 |
|
1.373 |
|
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
266 |
-1,12 |
356 |
42,40 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
159 |
|
213 |
|
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
509 |
-60,14 |
682 |
-42,77 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
1.433 |
24,93 |
1.919 |
79,42 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
31.407 |
9,30 |
42.058 |
56,96 |
|
2025-08-04 |
13F |
Golden Road Advisors Llc
|
|
|
|
218 |
|
292 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
882.800 |
75,75 |
1.182.184 |
152,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.411.700 |
4,91 |
1.890.450 |
50,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
51.734 |
-50,09 |
69.279 |
-28,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
182.400 |
-25,18 |
244.257 |
7,44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
162.616 |
-47,46 |
217.764 |
-24,55 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
119.355 |
3,75 |
160 |
48,60 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1.823 |
-0,44 |
2.234 |
8,35 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
2.500 |
12,11 |
3.348 |
60,99 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
8.107 |
-1,58 |
10.856 |
41,34 |
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
185 |
|
248 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
658 |
284,80 |
881 |
454,09 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
8.510 |
-7,17 |
11.396 |
33,31 |
|
2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
1.675 |
-19,32 |
2.243 |
15,92 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
2.720 |
-0,33 |
3.642 |
43,16 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
757 |
-72,94 |
857 |
-68,66 |
|
2025-07-10 |
13F |
Uptown Financial Advisors LLC
|
|
|
|
360 |
0,00 |
482 |
43,88 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
1.266 |
|
1.695 |
|
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
214 |
|
287 |
|
|
2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
102 |
-19,05 |
137 |
16,24 |
|
2025-06-27 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
17.410 |
3,09 |
19.703 |
19,45 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
1.130 |
10,46 |
1.466 |
64,61 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
600 |
0,00 |
803 |
18,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
53.865 |
-11,21 |
72.132 |
27,51 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
180 |
|
241 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
1.063 |
37,69 |
1.423 |
97,91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1.186 |
7,33 |
1.588 |
54,17 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
8.063 |
-21,59 |
9.734 |
-3,47 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
358 |
|
405 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
433 |
|
580 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6.057 |
3,13 |
8.111 |
48,12 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
1.228 |
-1,44 |
1.644 |
41,60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
113.300 |
-23,08 |
151.723 |
10,46 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
3.210 |
9,26 |
4.299 |
56,92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.159.071 |
14,93 |
4.230.406 |
65,04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
465.800 |
-6,30 |
623.767 |
34,56 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
673 |
25,33 |
901 |
80,20 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
541 |
3,64 |
716 |
47,12 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HSUAX - Rational Dynamic Brands Fund Class A Shares
|
|
|
|
2.905 |
-19,42 |
3.890 |
15,74 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
2.109 |
-2,00 |
2.824 |
40,78 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
19.167 |
11,25 |
25.667 |
59,76 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
27 |
0,00 |
36 |
44,00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2.264 |
10,82 |
3.032 |
59,11 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
1.283.065 |
9,93 |
1.548.955 |
35,35 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.403 |
-5,90 |
1.879 |
35,11 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
372.320 |
-23,14 |
498.585 |
10,37 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
19.940 |
-6,39 |
26.702 |
34,42 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
3.782 |
-0,99 |
5.065 |
42,17 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
313 |
-2,80 |
419 |
39,67 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
303 |
-28,20 |
406 |
3,05 |
|
2025-09-03 |
13F |
Q3 Asset Management
|
|
|
|
2.995 |
-15,42 |
4 |
33,33 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
5.969 |
0,08 |
7.898 |
41,80 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
1.700 |
0,00 |
2.199 |
39,35 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
48.282 |
11,92 |
54.642 |
29,67 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
806 |
|
912 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
598 |
-0,99 |
801 |
42,10 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
2.916 |
-3,67 |
3.905 |
38,34 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.200 |
18,34 |
9.280 |
37,14 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1.601 |
4,78 |
2.144 |
50,56 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
2.619 |
-69,61 |
3.507 |
-56,36 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
240 |
0,00 |
321 |
43,95 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
240 |
0,00 |
321 |
43,95 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
14.803 |
-18,96 |
19.823 |
16,37 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
885 |
52,59 |
1.185 |
119,44 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
3.123 |
1,33 |
4 |
100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.971.800 |
47,74 |
2.640.497 |
112,16 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
400.000 |
14,29 |
535.652 |
64,12 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2.472 |
-3,29 |
3.310 |
38,90 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
5.435 |
-18,01 |
7.276 |
23,56 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
1.125 |
1,08 |
1.360 |
7,85 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
50 |
-99,49 |
67 |
-99,28 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
2.487 |
-29,19 |
2.923 |
-10,70 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
22.755 |
76,82 |
30.381 |
61,90 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
350 |
0,00 |
469 |
43,56 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
178 |
|
238 |
|
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
3.727 |
-2,36 |
4.991 |
40,21 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1.482 |
58,50 |
1.985 |
138,18 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
75.374 |
-3,03 |
100.936 |
39,25 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
10.630 |
22,04 |
14.235 |
75,25 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1.351 |
-9,02 |
1.567 |
13,22 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
219 |
12,89 |
293 |
62,78 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
7.502 |
-18,70 |
10.046 |
16,76 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
3.839 |
0,55 |
5.141 |
44,38 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
968 |
3,75 |
1.296 |
48,97 |
|
2025-08-08 |
13F |
Taylor, Cottrill, Erickson & Associates, Inc.
|
|
|
|
600 |
0,00 |
803 |
43,65 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
7.207 |
0,00 |
9.651 |
43,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
433 |
|
580 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
5.173 |
12,43 |
6.928 |
61,47 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
13 |
44,44 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
6.367 |
893,29 |
7.206 |
2.464,06 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
8.566 |
-2,98 |
11.471 |
39,32 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
35 |
-12,50 |
47 |
24,32 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2.145 |
45,03 |
2.872 |
108,27 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.146 |
-2,68 |
2.874 |
39,74 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
418 |
-2,11 |
560 |
40,45 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
66.393 |
-65,29 |
88.909 |
-50,16 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.413 |
-13,47 |
1.599 |
0,25 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.227 |
6,61 |
4.321 |
53,06 |
|
2025-06-30 |
NP |
SLWGX - Slow Capital Growth Fund
|
|
|
|
3.299 |
30,71 |
3.734 |
51,44 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
1.577 |
-7,62 |
2.112 |
32,68 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
12.386 |
4,39 |
17 |
45,45 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
234.831 |
71,15 |
314.469 |
145,77 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
202 |
|
271 |
|
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
1.677 |
|
2.246 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
2.157 |
40,98 |
2.888 |
102,52 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
295 |
|
395 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
1.491 |
23,63 |
1.997 |
77,58 |
|
2025-08-11 |
13F |
JW Asset Management, LLC
|
|
|
|
3.000 |
|
4.017 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
48.000 |
1,85 |
64.278 |
46,26 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
510 |
-11,46 |
683 |
27,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
3.443 |
-16,27 |
4.611 |
20,24 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
10.753 |
46,44 |
14.400 |
110,27 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
2.696 |
1,51 |
3.610 |
45,80 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
75.692 |
-8,19 |
100.986 |
25,52 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
2.000 |
0,00 |
2.678 |
43,59 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.612 |
3,02 |
6.176 |
47,96 |
|
2025-08-08 |
13F |
Altiora Financial Group, LLC
|
|
|
|
235 |
|
315 |
|
|
2025-07-15 |
13F |
BostonPremier Wealth LLC
|
|
|
|
185 |
|
248 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
208 |
-49,02 |
279 |
-44,51 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
157 |
-0,63 |
178 |
14,94 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
376 |
|
504 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
3.794 |
-73,16 |
5.081 |
-61,46 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
1.718 |
|
2.301 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
13.034 |
4,09 |
17.454 |
49,47 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
2.318 |
-8,81 |
2.736 |
-6,97 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
300 |
20,00 |
402 |
72,10 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
18 |
-35,71 |
24 |
-7,69 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.577 |
-17,90 |
2.916 |
-4,89 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
4.582 |
9,38 |
6.136 |
57,07 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
5.685 |
-19,76 |
7.613 |
15,23 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
168 |
|
225 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
576 |
11,41 |
771 |
59,96 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
328 |
0,00 |
439 |
43,93 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
4.991 |
1,18 |
6.683 |
45,29 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
1.060 |
0,00 |
1.419 |
43,62 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.053.024 |
2,87 |
1.409.983 |
47,72 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
5.796 |
8,28 |
6.997 |
33,33 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
3.331 |
-0,15 |
3.106 |
4,47 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
698 |
-9,35 |
935 |
30,08 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
8.970 |
-5,59 |
12.012 |
35,58 |
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
1.440 |
10,18 |
1.928 |
58,29 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
124.910 |
-0,24 |
167.271 |
43,26 |
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
31.961 |
0,00 |
36.171 |
15,86 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
43.276 |
-0,43 |
58 |
42,50 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
1.272 |
-0,70 |
1.703 |
42,63 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
565 |
18,20 |
757 |
69,89 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
1.157 |
-13,01 |
1.397 |
7,06 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
573.465 |
4,21 |
767.944 |
49,65 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
702 |
-3,57 |
940 |
38,64 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
442 |
0,00 |
592 |
43,45 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
8.503 |
65,20 |
11.387 |
137,26 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
20.130 |
80,86 |
26.957 |
159,72 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
16.306 |
0,98 |
21.836 |
45,02 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
348 |
9,43 |
450 |
52,03 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
63.937 |
-22,30 |
85.620 |
11,58 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
82.717 |
-1,88 |
111 |
41,03 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
12.196 |
0,74 |
16.332 |
19,84 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
4.488 |
1,47 |
6.010 |
45,73 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
1.083 |
0,00 |
1.450 |
43,61 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3.690 |
23,74 |
4.941 |
77,73 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
1.083 |
0,93 |
1.451 |
45,00 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
207 |
-5,05 |
277 |
36,45 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
307 |
0,00 |
411 |
43,71 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
7.557 |
-10,87 |
10.120 |
27,99 |
|
2025-08-25 |
NP |
LRGE - ClearBridge Large Cap Growth ESG ETF
|
|
|
|
14.717 |
-3,66 |
19.708 |
38,34 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
500 |
98,41 |
670 |
185,90 |
|
2025-08-06 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
186 |
|
249 |
|
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
1.240 |
0,00 |
1.454 |
27,88 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
158 |
|
212 |
|
|
2025-08-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
439 |
0,00 |
588 |
43,52 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
566.789 |
1,57 |
759 |
45,96 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4.075 |
0,00 |
5.457 |
43,58 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
11.445 |
0,62 |
15.326 |
44,50 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
1.877 |
-28,50 |
2.124 |
-17,13 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4.734.893 |
4,55 |
6.340.573 |
50,13 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.325 |
0,68 |
1.500 |
16,65 |
|
2025-08-04 |
13F |
Elite Life Management LLC
|
|
|
|
162 |
|
217 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
2.823 |
-10,04 |
3.775 |
28,94 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
716 |
1,13 |
959 |
45,15 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
20.156 |
-0,42 |
26.992 |
42,99 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
322 |
14,59 |
431 |
64,50 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
12.591 |
6,50 |
15.200 |
31,11 |
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
1.202 |
-4,53 |
1.610 |
37,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
15.500 |
-16,71 |
20.757 |
19,61 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
36 |
0,00 |
48 |
45,45 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
6 |
0,00 |
8 |
60,00 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
1.294 |
-13,96 |
1.733 |
23,54 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
14 |
|
19 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
500 |
0,00 |
670 |
43,56 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
6.738 |
17,71 |
8.134 |
44,94 |
|
2025-06-25 |
NP |
IWFG - IQ Winslow Focused Large Cap Growth ETF
|
|
|
|
390 |
8,94 |
441 |
26,36 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3.650 |
57,46 |
4.888 |
126,15 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
2.172 |
-9,76 |
2.909 |
35,57 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
589 |
0,00 |
789 |
43,53 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
1.115.386 |
-2,24 |
1.493.647 |
40,39 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
105.281 |
-13,14 |
119.149 |
0,64 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
8.418 |
-0,89 |
11.273 |
42,32 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
177 |
|
237 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
402 |
68,20 |
538 |
142,34 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
819 |
-34,74 |
1.097 |
-6,32 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
139.506 |
0,25 |
157.882 |
16,15 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
8.500 |
16,44 |
11.383 |
67,21 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
1.228 |
13,28 |
1.644 |
62,77 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
31.886 |
21,49 |
42.699 |
74,46 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
107 |
8,08 |
143 |
47,42 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
16.875 |
2,67 |
22.598 |
47,43 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
94.174 |
-0,23 |
113.690 |
22,84 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
21.143 |
|
28.313 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
10.228 |
0,95 |
13.697 |
44,96 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
6.199 |
7,58 |
8.301 |
54,49 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
9.785 |
3,87 |
13.103 |
49,17 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
9.887 |
-23,93 |
13.240 |
9,22 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
1.609 |
2.537,70 |
2.155 |
3.746,43 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
62.707 |
-17,08 |
83.973 |
19,07 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1.710 |
33,59 |
2.290 |
91,87 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
98 |
-2,97 |
131 |
39,36 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
26.740 |
307,93 |
30.262 |
372,70 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
4 |
|
5 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
951 |
-1,25 |
1.274 |
41,76 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
25 |
150,00 |
33 |
266,67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
40.218 |
-0,99 |
53.857 |
42,19 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
506.862 |
-0,95 |
573.626 |
14,76 |
|
2025-08-08 |
13F |
Omega Financial Group, LLC
|
|
|
|
732 |
|
980 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
246 |
65,10 |
329 |
138,41 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.454.553 |
-1,16 |
3.286.956 |
41,94 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
5.288 |
-1,51 |
7.081 |
41,45 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
118 |
-15,71 |
158 |
21,54 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
197.240 |
32,63 |
264.130 |
90,45 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
676 |
-2,31 |
905 |
40,31 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
1.695 |
-0,88 |
2.270 |
42,41 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
10 |
|
13 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
630 |
-13,22 |
1 |
|
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
8 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
8.079 |
12,47 |
10.819 |
61,51 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
642 |
-3,02 |
860 |
39,38 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
1.157 |
-12,81 |
1.310 |
10,74 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
36.353 |
|
48.681 |
|
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
2.944 |
-34,90 |
3.942 |
-6,50 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
1.288 |
0,00 |
1.725 |
43,55 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
2.900 |
19,59 |
3.883 |
71,74 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
3.482 |
7,67 |
3.247 |
12,66 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
2.152 |
-7,12 |
2.881 |
33,94 |
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
353 |
|
473 |
|
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
896 |
4,92 |
1.200 |
50,63 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1.897 |
-13,22 |
2.147 |
0,52 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
580 |
12,40 |
777 |
61,33 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
724 |
2,40 |
970 |
47,04 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
126 |
5,00 |
169 |
51,35 |
|
2025-06-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
43.174 |
-8,00 |
48.861 |
6,60 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
308 |
|
412 |
|
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
1.255 |
11,56 |
1.515 |
37,35 |
|
2025-06-26 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
218 |
21,11 |
247 |
40,57 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
247 |
|
331 |
|
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
22.352 |
0,00 |
25.296 |
15,87 |
|
2025-08-26 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
19.582 |
-7,99 |
26.223 |
32,13 |
|
2025-08-06 |
13F |
Able Wealth Management LLC
|
|
|
|
763 |
1,19 |
1.022 |
45,23 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
455 |
48,69 |
609 |
113,68 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
488 |
12,96 |
653 |
62,44 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
389 |
-1,52 |
471 |
27,99 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
2.376 |
-4,19 |
3.182 |
15,55 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
469 |
-10,67 |
584 |
29,84 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
3.243 |
-5,92 |
4.343 |
34,93 |
|
2025-08-06 |
13F |
Geometric Wealth Advisors
|
|
|
|
438 |
|
587 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
1.634 |
2,51 |
2.188 |
47,24 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
12.826 |
0,00 |
9.097 |
0,00 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
1.917 |
0,00 |
2.567 |
43,65 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
4.141 |
-0,67 |
5.545 |
42,66 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
709 |
-8,87 |
949 |
30,90 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
739 |
0,82 |
990 |
44,80 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
1.978 |
-62,70 |
2.648 |
-46,44 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
345 |
15,00 |
483 |
72,14 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
4.175 |
0,00 |
5.591 |
43,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
7.389 |
-2,60 |
9.895 |
39,86 |
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
1.200 |
6,01 |
1.607 |
52,23 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
3.799 |
6,89 |
5.087 |
53,50 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
263 |
|
352 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
18.717 |
65,45 |
25 |
150,00 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
1.511 |
7,77 |
2.023 |
54,78 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
302 |
1,00 |
404 |
45,32 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
609 |
-1,93 |
735 |
20,89 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
2.237 |
1,54 |
2.798 |
36,17 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
1.009.692 |
-7,15 |
1.218.930 |
14,32 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
672 |
-91,48 |
1 |
-100,00 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
494 |
7,63 |
661 |
54,80 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
8.754 |
19,09 |
11.722 |
71,02 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
406 |
0,00 |
544 |
43,65 |
|
2025-07-28 |
NP |
LTL - ProShares Ultra Telecommunications
|
|
|
|
333 |
-55,30 |
402 |
-44,93 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
440 |
0,00 |
589 |
43,66 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
23 |
0,00 |
31 |
42,86 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
1.422 |
0,00 |
1.904 |
43,59 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
7.276 |
-14,37 |
9.744 |
22,97 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
917 |
-2,34 |
1.228 |
40,23 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
5.435 |
12,39 |
7.278 |
61,41 |
|
2025-08-13 |
13F |
Clear Street Derivatives LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
4.997 |
14,27 |
6.692 |
64,12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
500 |
-93,06 |
670 |
-90,04 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
221 |
0,00 |
296 |
43,20 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
157 |
|
210 |
|
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
302 |
0,00 |
391 |
48,85 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
22.794 |
10,19 |
25.796 |
27,67 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
1.534 |
468,15 |
2.054 |
718,33 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.001 |
0,00 |
1.340 |
43,62 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
6.607 |
29,98 |
8.848 |
86,65 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
103 |
0,00 |
137 |
42,71 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
4.396.428 |
0,22 |
5.887.389 |
43,92 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
685 |
0,00 |
917 |
43,57 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
499 |
-8,78 |
668 |
30,98 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
907 |
-3,82 |
1.215 |
38,11 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
32 |
|
31 |
|
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
279 |
-0,71 |
338 |
29,01 |
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
719 |
-29,09 |
963 |
1,80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.912.995 |
0,18 |
13.274.872 |
43,86 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
|
|
|
|
1.405 |
-34,28 |
1.590 |
-23,85 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
62 |
-87,19 |
58 |
-65,87 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
83.300 |
-1,54 |
111.550 |
41,39 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
596 |
-2,30 |
799 |
40,25 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
316 |
0,00 |
423 |
43,88 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
1.098 |
-1,35 |
1.470 |
41,76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
75.800 |
-20,21 |
101.506 |
14,58 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
11.204 |
12,33 |
15.004 |
61,31 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2.110 |
9,27 |
2.826 |
56,94 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
2.605 |
-0,69 |
3.488 |
42,60 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
435 |
5,07 |
1 |
|
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
10.292 |
|
13.782 |
|
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
494 |
4,44 |
661 |
50,00 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
433 |
-28,78 |
580 |
2,30 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
387 |
-14,95 |
518 |
22,17 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
3.721 |
39,83 |
4.983 |
100,81 |
|
2025-07-14 |
13F |
Parkshore Wealth Management, Inc.
|
|
|
|
310 |
0,00 |
415 |
43,60 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
770 |
25,20 |
871 |
45,17 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
47.345 |
-1,73 |
63.401 |
41,11 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
7.282 |
-0,97 |
9.752 |
42,23 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
218 |
0,00 |
292 |
37,26 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2.349 |
-3,09 |
2.836 |
19,32 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
213 |
|
286 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
5 |
400,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
15.090 |
-53,15 |
20.207 |
-32,72 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
1.336 |
0,15 |
1.789 |
43,93 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
905 |
2,14 |
844 |
6,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
564 |
408,11 |
755 |
633,01 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
27.926 |
-5,76 |
31.604 |
9,19 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
4.250 |
0,00 |
4.810 |
15,85 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
757 |
0,53 |
1.013 |
44,51 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
28.184 |
-3,86 |
37.742 |
38,06 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
150 |
|
201 |
|
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
173 |
-39,08 |
232 |
-12,50 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
948 |
74,91 |
1.144 |
115,44 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2.641 |
32,71 |
3.537 |
90,62 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
208 |
|
279 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
608 |
-35,59 |
814 |
-7,61 |
|
2025-07-25 |
13F |
CV Advisors LLC
|
|
|
|
6.190 |
2,96 |
8.289 |
48,55 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
198.924 |
-10,40 |
266.385 |
28,67 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
67 |
-27,96 |
76 |
-16,67 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
6.569 |
24,39 |
8.797 |
78,64 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
104.015 |
5,87 |
139.290 |
52,03 |
|
2025-08-13 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
25 |
-16,67 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
19.152 |
-1,58 |
3.425 |
27,95 |
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
195 |
|
261 |
|
|
2025-08-12 |
13F |
Chaney Capital Management, Inc.
|
|
|
|
182 |
|
244 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
626 |
6,46 |
838 |
52,92 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
180.653 |
-2,37 |
241.918 |
40,20 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
226.645 |
9,62 |
304 |
57,81 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
755 |
-6,21 |
1.011 |
34,80 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8.576 |
-8,84 |
10.353 |
12,23 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
438 |
24,43 |
587 |
78,66 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
238 |
-5,93 |
319 |
35,32 |
|
2025-09-10 |
13F |
WT Wealth Management
|
|
|
|
2.654 |
-19,84 |
3.554 |
15,13 |
|
2025-08-14 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
281 |
0,00 |
376 |
43,51 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
2.010 |
-1,37 |
2.692 |
41,63 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
2.935 |
0,79 |
3.797 |
15,20 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
257 |
-3,75 |
344 |
38,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1.765 |
-0,34 |
2.364 |
43,13 |
|
2025-05-01 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
15.281 |
56,47 |
20.463 |
124,70 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
395.917 |
13,70 |
477.963 |
39,98 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
6.353 |
5,95 |
7.670 |
30,45 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
381 |
1,06 |
510 |
45,30 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
368 |
6,98 |
493 |
53,75 |
|
2025-07-30 |
13F/A |
Divergent Planning, LLC
|
|
|
|
224 |
-6,67 |
290 |
29,02 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
318 |
-8,62 |
426 |
31,58 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
5.509 |
25,98 |
7 |
75,00 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
27 |
0,00 |
36 |
44,00 |
|
2025-07-15 |
13F |
Genesis Wealth Advisors, LLC
|
|
|
|
200 |
|
268 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
124 |
0,00 |
166 |
44,35 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
387 |
-3,97 |
518 |
38,13 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
7.832 |
4,68 |
10.488 |
50,32 |
|
2025-07-24 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
156 |
|
209 |
|
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
1.400 |
|
1.875 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
54.341 |
3,64 |
72.770 |
48,83 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
462 |
0,00 |
619 |
43,72 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
815.234 |
-8,20 |
1.091.705 |
31,82 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
117 |
0,00 |
157 |
43,12 |
|
2025-08-12 |
13F |
Act Two Investors Llc
|
|
|
|
280 |
0,00 |
375 |
43,30 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
218.054 |
-27,33 |
292.003 |
4,35 |
|
2025-07-18 |
13F |
TABR Capital Management, LLC
|
|
|
|
273 |
-4,55 |
365 |
36,84 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
13.840 |
-7,58 |
16.708 |
13,79 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
416 |
0,00 |
557 |
43,93 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
291 |
4,68 |
390 |
50,19 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
788 |
15,54 |
951 |
42,37 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
727 |
17,26 |
974 |
68,34 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
5.000 |
0,00 |
6.696 |
43,61 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
6.613 |
0,99 |
8.856 |
45,02 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
3.362 |
-4,24 |
4.502 |
37,51 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
220 |
2,33 |
0 |
|
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
13.860 |
-32,04 |
18.560 |
-2,41 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
7.366 |
4,81 |
9.864 |
50,53 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
562 |
-11,91 |
753 |
26,60 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
965 |
-1,13 |
1.292 |
41,98 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1.613 |
1,00 |
1.504 |
5,69 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
1.116 |
-0,62 |
1.041 |
4,00 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
782 |
-4,63 |
1.047 |
37,04 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
2.213 |
|
2.963 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
211.000 |
-4,70 |
282.556 |
36,86 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
44.452 |
1,76 |
59.527 |
46,14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
23.513 |
-23,53 |
31.487 |
9,82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
123.700 |
-16,92 |
165.650 |
19,30 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
26.200 |
6,94 |
35.085 |
53,57 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
84.530 |
0,65 |
113.197 |
44,53 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1.549 |
-0,06 |
1.996 |
38,25 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
523 |
0,19 |
700 |
44,03 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
59.081 |
0,83 |
79.117 |
44,79 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5.257 |
-54,76 |
7.040 |
-35,03 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
2.130 |
-9,55 |
2.080 |
16,85 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
925 |
15,19 |
1.239 |
65,51 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
162.400 |
-19,88 |
217.475 |
15,05 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
54.100 |
-80,63 |
72.447 |
-72,18 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
140.690 |
0,92 |
188.402 |
44,92 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
842 |
123,34 |
1.128 |
221,08 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
449 |
63,87 |
508 |
90,26 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
9 |
|
10 |
-97,31 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
195.426 |
27,72 |
261.701 |
83,41 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
24.505 |
2.045,80 |
32.815 |
2.984,12 |
|
2025-05-15 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
197 |
|
264 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
450 |
0,00 |
603 |
43,68 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
387 |
34,38 |
518 |
93,28 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
24.505 |
-4,30 |
32.815 |
37,43 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
7.186 |
7,35 |
9.623 |
54,15 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
164 |
-24,07 |
220 |
8,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.393 |
-3,92 |
7.235 |
11,32 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
15.165 |
0,65 |
20.308 |
44,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
23.847 |
-11,28 |
31.934 |
27,41 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
359 |
29,60 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
85.104 |
-47,48 |
113.965 |
-24,58 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
2.870 |
3,99 |
3.843 |
49,36 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
15.266 |
24,46 |
20.443 |
78,72 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
1.692 |
-47,34 |
2.266 |
-24,37 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
316 |
3,61 |
423 |
48,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
77 |
113,89 |
87 |
148,57 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
4.053 |
|
5.427 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
28.776 |
-51,00 |
38.535 |
-29,64 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
227.156 |
0,83 |
257.077 |
16,82 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
900 |
92,72 |
1.160 |
166,67 |
|
2025-07-24 |
13F |
Vantage Point Financial LLC
|
|
|
|
369 |
-2,12 |
494 |
40,74 |
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
4.836 |
0,00 |
6.476 |
43,62 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
195.464 |
1,41 |
221.211 |
17,50 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
1.205 |
-10,48 |
1.364 |
3,73 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
72.500 |
-0,18 |
97.087 |
43,34 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
261 |
-9,69 |
350 |
29,74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
9.524 |
-4,28 |
12.754 |
37,45 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
6 |
|
8 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
67 |
6,35 |
90 |
53,45 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
155 |
1,31 |
208 |
45,77 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12.009 |
-0,28 |
16.082 |
43,20 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
667 |
|
893 |
|
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
315 |
14,55 |
421 |
64,45 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
540 |
1,31 |
723 |
45,47 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
2.349 |
-0,30 |
3.146 |
43,15 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
1.297 |
14,17 |
1.737 |
63,93 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
169 |
|
226 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
866.324 |
-7,97 |
1.160.120 |
32,16 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
422 |
40,20 |
565 |
101,79 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
4.128 |
-5,52 |
5.528 |
35,67 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
186 |
0,00 |
249 |
43,93 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
4.534 |
3,75 |
6.072 |
48,91 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.131.370 |
2,95 |
2.738.512 |
44,25 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7.752 |
11,67 |
10.381 |
60,36 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
1.306 |
0,00 |
1.678 |
40,18 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
17.117 |
|
22.922 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
2.298 |
0,00 |
2.601 |
15,86 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
536 |
14,78 |
718 |
64,83 |
|
2025-07-15 |
13F |
BKA Wealth Consulting, Inc.
|
|
|
|
402 |
0,00 |
538 |
43,85 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
237 |
0,85 |
317 |
44,75 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
69.885 |
-3,35 |
92.466 |
36,94 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
59.817 |
-39,53 |
80.103 |
-13,16 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
335 |
-24,21 |
448 |
8,74 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
441 |
15,45 |
591 |
65,73 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
175.210 |
39,15 |
234.629 |
99,82 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
11.000 |
11,19 |
14.731 |
59,67 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
170 |
|
228 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
23.792 |
-0,53 |
31.861 |
42,84 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
37.300 |
70,32 |
49.950 |
144,58 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1.350 |
-0,15 |
1.808 |
43,41 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
10.470 |
-14,03 |
14.021 |
23,46 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
392 |
-1,01 |
525 |
42,01 |
|
2025-08-11 |
13F |
Investidor Profissional Gestao de Recursos Ltda.
|
|
|
|
984 |
-56,80 |
1.318 |
-37,99 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
2.320 |
0,00 |
2.626 |
15,84 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
225 |
0,00 |
301 |
|
|
2025-06-25 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
7.611 |
64,07 |
8.614 |
90,09 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
19.890 |
11,18 |
26.635 |
59,66 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3.992 |
50,81 |
4.518 |
74,74 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
367.657 |
-28,60 |
492.341 |
2,53 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
222 |
-5,13 |
297 |
36,24 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
16.196 |
2,81 |
21.689 |
47,64 |
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
90.325 |
-17,94 |
120.957 |
17,84 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
885 |
25,53 |
1.171 |
78,08 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
42.000 |
115,82 |
56.243 |
209,93 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
11 |
|
15 |
|
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
455 |
0,00 |
609 |
43,63 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
57 |
5,56 |
76 |
52,00 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
38 |
0,00 |
51 |
42,86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
17.444.013 |
2,11 |
23.359.801 |
46,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1.890 |
44,39 |
2.139 |
67,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
7.598 |
-1,44 |
10.175 |
41,54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
194.500 |
-47,19 |
260.461 |
-24,16 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
62.400 |
-69,84 |
83.562 |
-56,69 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
6.659 |
-19,77 |
8.917 |
15,22 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
16 |
14,29 |
18 |
38,46 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
15.900 |
-69,66 |
21.292 |
-56,43 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
172 |
|
230 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
8.700 |
-70,10 |
11.650 |
-57,07 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1.187 |
-8,90 |
1.590 |
30,78 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
11 |
22,22 |
15 |
75,00 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
1.487 |
8,54 |
1.991 |
55,91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
994.054 |
12,43 |
1.331.168 |
61,45 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
519 |
-0,76 |
695 |
42,71 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1.972 |
26,09 |
2.641 |
81,07 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
432 |
12,21 |
579 |
61,00 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
207 |
|
277 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
170.109 |
0,00 |
192.516 |
15,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.783 |
494,81 |
5.066 |
754,13 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
24.581 |
-20,16 |
32.917 |
14,66 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
21.820 |
0,00 |
29.220 |
43,60 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
167 |
28,46 |
224 |
84,30 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
402 |
43,73 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
281 |
1,08 |
376 |
45,17 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
44.804 |
134,66 |
59.998 |
236,99 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
18.836 |
0,48 |
25.224 |
44,29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10.514 |
|
14 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
592 |
-26,37 |
793 |
5,74 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
1.893 |
23,89 |
2.535 |
77,95 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
180 |
-30,77 |
0 |
|
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
227 |
-12,02 |
304 |
26,25 |
|
2025-08-08 |
13F |
Better Money Decisions, LLC
|
|
|
|
669 |
0,00 |
896 |
43,66 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
11.371 |
-27,60 |
13.727 |
-10,86 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
678 |
13,19 |
908 |
62,54 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
11.650 |
8,64 |
15.601 |
56,02 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
543 |
0,00 |
727 |
43,68 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
147.507 |
18,10 |
197.531 |
69,60 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
350 |
0,00 |
469 |
43,56 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
203 |
|
272 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
4 |
|
5 |
|
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
175 |
40,00 |
211 |
72,95 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
13.219 |
0,80 |
14.960 |
16,79 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
253.082 |
-20,58 |
338.910 |
14,05 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
7.326 |
-25,28 |
9.797 |
7,16 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
18.600 |
44,19 |
24.908 |
107,06 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
1.690 |
5,36 |
1.913 |
22,09 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
245 |
9,87 |
328 |
58,45 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5.481 |
-1,28 |
7.340 |
41,76 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.679 |
-0,25 |
6.427 |
15,59 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
395 |
74,78 |
529 |
151,43 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
2.475 |
44,82 |
3.314 |
108,04 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
100 |
|
134 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
318 |
-4,79 |
426 |
36,66 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
210 |
|
281 |
|
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
502 |
-4,56 |
672 |
36,94 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
283 |
0,00 |
379 |
43,73 |
|
2025-05-14 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
54.715 |
60,40 |
51.096 |
111,76 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1.994 |
23,16 |
2.495 |
67,83 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
545 |
-44,33 |
730 |
-20,07 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
36.092 |
5,01 |
40.846 |
21,67 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12.636 |
5,26 |
16.921 |
51,16 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
951 |
|
1.280 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
413.379 |
-4,37 |
552.758 |
37,09 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-30 |
|
-40 |
|
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
158 |
-52,12 |
154 |
-38,15 |
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
83.175 |
157,95 |
111.382 |
270,43 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Fischer Financial Services, Inc.
|
|
|
|
2.398 |
-2,36 |
3.198 |
39,71 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
938 |
-39,72 |
1.318 |
-16,43 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
643 |
4,89 |
861 |
50,79 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
735 |
-0,27 |
984 |
43,23 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
286 |
-17,58 |
383 |
18,27 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
89.034 |
|
119.228 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
730 |
-2,67 |
978 |
39,77 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
10 |
0,00 |
13 |
44,44 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
832 |
|
1.114 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.164 |
0,76 |
4.237 |
44,71 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
237 |
-86,25 |
317 |
-80,27 |
|
2025-07-24 |
13F |
Fischer Investment Strategies, Llc
|
|
|
|
151 |
|
202 |
|
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
160 |
|
214 |
|
|
2025-08-14 |
13F |
Palo Alto Wealth Advisors, Llc
|
|
|
|
236 |
3,51 |
316 |
22,01 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
10.141 |
3,42 |
13.580 |
48,51 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
6.623 |
10,29 |
8.869 |
58,40 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
5.800 |
-6,60 |
7.767 |
34,10 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
8.608 |
182,32 |
11.527 |
305,45 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
2.903 |
3,94 |
3.887 |
49,27 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1.190 |
-2,46 |
1.594 |
40,11 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
3.587 |
-13,00 |
4.059 |
0,79 |
|
2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
16.000 |
0,00 |
21.426 |
43,61 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
1.212 |
35,42 |
1.623 |
94,60 |
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
126 |
|
143 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
143.052 |
-0,55 |
191.565 |
42,81 |
|
2025-07-29 |
NP |
PJFG - PGIM Jennison Focused Growth ETF
|
|
|
|
6.539 |
5,60 |
7.894 |
30,03 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
56.642 |
3,67 |
75.851 |
48,87 |
|
2025-08-28 |
NP |
MNRMX - Manor Fund
|
|
|
|
438 |
-6,61 |
587 |
34,10 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
108.188 |
43,11 |
144.878 |
105,51 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
42 |
|
48 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
29.235 |
7,27 |
28.556 |
66,74 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
10.231 |
8,84 |
13.700 |
56,30 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
32.658 |
-24,85 |
43.733 |
7,92 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
223.373 |
-19,00 |
299.125 |
16,32 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.290 |
25,98 |
1.727 |
81,03 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
3.433 |
0,53 |
4.597 |
44,38 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
1.062 |
-1,21 |
1.422 |
41,92 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
319 |
-14,48 |
427 |
23,05 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
778 |
-2,63 |
1.042 |
39,73 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
15.585 |
-7,32 |
18.396 |
17,31 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
47.690 |
-5,92 |
57.573 |
15,83 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
235 |
0,00 |
315 |
43,38 |
|
2025-07-15 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
397 |
31,89 |
532 |
89,64 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
1.494 |
0,47 |
2.001 |
44,30 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
112.756 |
7,15 |
127.608 |
24,15 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
67.762 |
7,35 |
90.742 |
54,15 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
1.314 |
0,00 |
1.760 |
43,59 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
342 |
-13,64 |
458 |
23,85 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
1.961 |
-2,97 |
2.626 |
39,38 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
716 |
-2,32 |
959 |
40,26 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
208.812 |
-1,65 |
279.626 |
41,24 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
5.333 |
-2,79 |
7.142 |
39,61 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
4.015 |
-27,17 |
5.377 |
4,57 |
|
2025-07-25 |
13F |
Priebe Wealth Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
400 |
|
20 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
1.450 |
0,00 |
1.942 |
43,57 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
29.317 |
-15,77 |
39.259 |
20,96 |
|
2025-04-25 |
13F |
Legacy Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
34.250 |
-15,46 |
31.939 |
-11,55 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
300 |
0,00 |
402 |
43,73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
23.648 |
-1,65 |
31.668 |
41,24 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
195 |
|
261 |
|
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
296 |
16,54 |
357 |
43,37 |
|
2025-08-21 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
1.445 |
0,00 |
1.675 |
2,45 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
13 |
-50,00 |
17 |
-29,17 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
210 |
|
281 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
364 |
28,62 |
487 |
85,17 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
128.221 |
0,50 |
145.110 |
16,44 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
173.356 |
-6,94 |
232.146 |
33,64 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
7.071 |
17,60 |
9.469 |
68,86 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
1.670 |
0,00 |
2.236 |
43,61 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
1.770 |
3,69 |
2.370 |
48,96 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
4.626 |
13,05 |
6.195 |
62,36 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1.170 |
-25,90 |
1.567 |
6,39 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
8.181 |
-4,79 |
10.956 |
36,72 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
10.325 |
|
13.827 |
|
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
279 |
-21,19 |
374 |
13,03 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
1.599 |
7,39 |
2.141 |
54,25 |
|
2025-06-27 |
NP |
FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares
|
|
|
|
4.066 |
-7,02 |
4.602 |
7,73 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
880 |
0,00 |
1.178 |
43,66 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
679 |
-5,83 |
909 |
35,27 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
441 |
32,43 |
591 |
90,32 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
947 |
-1,66 |
1.267 |
41,14 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
446.916 |
-7,25 |
598.479 |
33,20 |
|
2025-07-15 |
13F |
Total Wealth Planning, Llc
|
|
|
|
208 |
|
279 |
|
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
300 |
|
402 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BIAGX - Brown Advisory Growth Equity Fund Investor Shares
|
|
|
|
20.252 |
-15,48 |
27.120 |
21,37 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
54.710 |
-2,40 |
66.048 |
20,16 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
1.062 |
0,00 |
1.422 |
43,64 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
251.281 |
24,55 |
336 |
78,72 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
296 |
30,97 |
396 |
88,57 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
9.431 |
24,55 |
12.629 |
78,86 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
1.644 |
-5,68 |
2.201 |
35,45 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
37 |
0,00 |
50 |
44,12 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
45 |
|
51 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
1.157 |
15,93 |
1.549 |
66,56 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
2.300 |
0,00 |
3.080 |
43,61 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
779 |
-21,15 |
1.043 |
13,25 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
18.762 |
11,94 |
21.753 |
39,17 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
113.558 |
-7,38 |
152.069 |
33,01 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
762 |
6,57 |
1.020 |
53,15 |
|
2025-08-13 |
13F |
Lauer Wealth, LLC
|
|
|
|
170 |
|
207 |
|
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
474 |
7,97 |
635 |
55,01 |
|
2025-07-09 |
13F |
Towerpoint Wealth, LLC
|
|
|
|
296 |
14,29 |
396 |
64,32 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
1.245 |
2,98 |
2 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
280 |
11,11 |
317 |
28,46 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
562.401 |
-2,62 |
753 |
39,96 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
2.819 |
61,27 |
3.775 |
131,60 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
22.015 |
13,41 |
24.915 |
31,40 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
66.903 |
0,85 |
89.592 |
44,83 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
12.349 |
-11,08 |
13.976 |
3,03 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
235.659 |
3,67 |
266.700 |
20,11 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
12.847 |
16,25 |
14.539 |
34,70 |
|
2025-07-15 |
13F |
Hartmann Taylor Wealth Management, LLC
|
|
|
|
534 |
-21,70 |
715 |
12,60 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
323.995 |
-9,80 |
391.136 |
11,05 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
516 |
11,45 |
691 |
60,09 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
495 |
61,24 |
663 |
131,47 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
2.290 |
18,04 |
3.067 |
69,49 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
130 |
19,27 |
174 |
72,28 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
238.963 |
75,20 |
270.439 |
102,99 |
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
247 |
11,26 |
331 |
59,42 |
|
2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
48.066 |
-21,80 |
54.397 |
-9,39 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
200 |
|
0 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
190 |
-98,45 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
171 |
|
229 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
80 |
-6,98 |
107 |
33,75 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
9.863 |
6,99 |
13.208 |
53,64 |
|
2025-08-28 |
NP |
MNRGX - Growth Fund
|
|
|
|
775 |
-5,72 |
1.038 |
35,38 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.788 |
-0,71 |
3.733 |
42,59 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
5.050 |
-10,62 |
6.763 |
28,36 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
408 |
0,00 |
546 |
43,68 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8.076 |
40,18 |
10.814 |
102,21 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
12.835 |
-4,68 |
15.495 |
17,35 |
|
2025-07-30 |
NP |
EGGY - NestYield Dynamic Income ETF
|
|
|
|
995 |
1.070,59 |
1.201 |
1.346,99 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
Call
|
|
300 |
|
402 |
|
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
526 |
|
704 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
2.398.763 |
0,00 |
3.212.255 |
43,60 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
1.435 |
0,00 |
1.921 |
43,68 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
639 |
-4,34 |
856 |
37,46 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
9.100 |
3,41 |
12.186 |
48,50 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
167 |
-23,04 |
224 |
10,40 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
856 |
-0,70 |
1.146 |
42,71 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.681 |
4,28 |
2.251 |
49,77 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5.175 |
14,69 |
6.930 |
64,70 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
924 |
|
1.237 |
|
|
2025-07-22 |
13F/A |
Kingstone Capital Partners Texas, LLC
|
|
|
|
718 |
0,00 |
961 |
43,43 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.283 |
-1,46 |
1.718 |
41,52 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
774 |
18,89 |
1.036 |
70,79 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
16.047 |
-23,30 |
21.433 |
9,85 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
4.193 |
-31,34 |
5.615 |
-1,40 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
684 |
-9,40 |
916 |
7,14 |
|
2025-07-30 |
NP |
EGGS - NestYield Total Return Guard ETF
|
|
|
|
878 |
382,42 |
1.060 |
494,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
62.639 |
-4,14 |
83.882 |
37,66 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
498 |
2,89 |
667 |
47,67 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
140 |
0,00 |
187 |
43,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
9.308 |
-16,51 |
12.465 |
19,90 |
|
2025-07-29 |
13F/A |
Oriental Harbor Investment Fund
|
|
|
|
42.760 |
|
57.261 |
|
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
9.554 |
6,68 |
10.812 |
23,61 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
786 |
-1,87 |
1.053 |
41,02 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
187.200 |
0,00 |
250.685 |
43,60 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
244 |
7,49 |
228 |
12,38 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
462 |
-60,21 |
619 |
-42,88 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.136 |
2,34 |
1.521 |
46,96 |
|
2025-08-22 |
NP |
MGQIX - Global Sustain Portfolio Class I
|
|
|
|
1.282 |
-11,46 |
1.717 |
27,11 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
430 |
20,79 |
576 |
73,72 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
16.082 |
1,97 |
22 |
50,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
657 |
7,18 |
744 |
24,25 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
51.214 |
-5,33 |
58.425 |
25,10 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
460 |
-18,58 |
616 |
17,11 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
354 |
1,14 |
474 |
45,40 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2.622 |
19,51 |
3.511 |
71,69 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
16.207 |
22,14 |
21.704 |
75,41 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
1.800 |
|
2.410 |
|
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
223 |
0,00 |
262 |
6,97 |
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
295 |
0,00 |
395 |
43,64 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
137.362 |
-17,02 |
183.946 |
19,16 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
668 |
33,07 |
895 |
91,03 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
176 |
-20,36 |
236 |
14,08 |
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
403 |
3,87 |
540 |
49,31 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
1.245 |
|
1.667 |
|
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
2.719 |
1,19 |
3.347 |
35,40 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.870 |
94,99 |
2.504 |
180,09 |
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
600 |
6,01 |
803 |
52,37 |
|
2025-07-24 |
13F |
Actiam N.v.
|
|
|
|
138.771 |
7,50 |
186 |
54,17 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
17.705 |
25,16 |
23.709 |
79,74 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
255 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
3.013 |
9,96 |
4.035 |
57,89 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
147.582 |
-24,96 |
197.632 |
7,75 |
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
1.876 |
-8,80 |
2.512 |
30,97 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
3.848 |
59,27 |
5.153 |
128,77 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
236 |
-16,31 |
316 |
20,61 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
4.020 |
8,94 |
5.383 |
56,44 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
215 |
0,00 |
277 |
35,96 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
700 |
-50,00 |
937 |
-28,20 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
928 |
-49,92 |
1.243 |
-28,08 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
2.785 |
-1,87 |
3.288 |
18,66 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
184 |
|
246 |
|
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
8.340 |
-21,26 |
11.035 |
11,56 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.100 |
10,00 |
1.473 |
58,05 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
4.847 |
0,46 |
6.491 |
44,25 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
42.781 |
-7,27 |
48.416 |
7,44 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
134 |
8,06 |
152 |
24,79 |
|
2025-08-05 |
13F |
Everest Management Corp.
|
|
|
|
300 |
11,94 |
402 |
61,04 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
7.587 |
|
10.160 |
|
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
5.440 |
44,14 |
7.285 |
106,99 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
1.281 |
0,00 |
1.715 |
50,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
8.675 |
-1,90 |
11.617 |
40,87 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
804 |
-4,96 |
1.077 |
36,55 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
554 |
-3,65 |
742 |
38,25 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
688 |
|
839 |
|
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
63 |
-3,08 |
84 |
40,00 |
|
2025-09-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
261 |
7,41 |
350 |
54,42 |
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
356 |
-1,66 |
477 |
41,25 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
243 |
|
325 |
|
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
72.422 |
0,00 |
96.982 |
43,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
8.383 |
41,10 |
11.226 |
102,62 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
6.968 |
1,12 |
9.331 |
45,21 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
675 |
0,00 |
904 |
43,56 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
7.042 |
121,52 |
9.426 |
218,02 |
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
9.828 |
-31,31 |
13.161 |
-1,36 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
174 |
|
233 |
|
|
2025-08-13 |
13F |
Alcosta Capital Management, Inc.
|
|
|
|
5.757 |
-0,40 |
7.709 |
43,02 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
1.167 |
0,34 |
1.563 |
44,10 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12.499 |
2,19 |
16.738 |
46,75 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
20.428 |
61,99 |
27.356 |
132,62 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
11 |
0,00 |
15 |
40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
54.068 |
-9,09 |
72.404 |
30,55 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
214.383 |
146,12 |
287.087 |
253,43 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Stonekeep Investments, LLC
|
|
|
|
779 |
-0,13 |
1.043 |
43,33 |
|
2025-07-30 |
NP |
EGGQ - NestYield Visionary ETF
|
|
|
|
1.399 |
628,65 |
1.689 |
797,87 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
976 |
-48,60 |
953 |
-11,02 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
370 |
0,00 |
495 |
43,48 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
202 |
|
271 |
|
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
445 |
-82,07 |
596 |
-74,29 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
259 |
-18,04 |
347 |
17,69 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
2.330 |
0,00 |
2.637 |
15,87 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
8.450 |
-55,91 |
9.563 |
-48,92 |
|
2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
94.880 |
-21,65 |
127.057 |
12,51 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
32.350 |
-5,51 |
43.321 |
35,68 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
876 |
31,53 |
991 |
52,46 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
783 |
10,28 |
1.013 |
25,09 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
258 |
1,18 |
241 |
5,73 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
27.335 |
88,57 |
36.605 |
568,83 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
8.800 |
-8,33 |
11.784 |
31,64 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
209 |
0,00 |
280 |
43,81 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
166 |
|
222 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
242.740 |
24,47 |
325.060 |
78,74 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.726 |
24,12 |
4.498 |
52,84 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.215 |
15,06 |
2 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
53 |
0,00 |
71 |
42,86 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
86.565 |
-4,78 |
115.922 |
36,73 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
8.150 |
4,18 |
10.846 |
48,49 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
202 |
-31,53 |
271 |
-1,82 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
1.958 |
26,24 |
2.622 |
81,33 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
13.963 |
32,91 |
19 |
100,00 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
499 |
-11,68 |
646 |
22,62 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
7.644 |
-5,10 |
10.236 |
36,28 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
18.060 |
20,47 |
24.185 |
73,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
151.504 |
19,20 |
202.884 |
71,17 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
7.537 |
-30,44 |
9.099 |
-14,37 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
8.511 |
5,23 |
11.397 |
51,11 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
62 |
|
83 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
28.100 |
-23,85 |
37.630 |
9,35 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
50 |
-42,53 |
57 |
-33,33 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
105 |
-15,32 |
141 |
21,74 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
218.454 |
-0,88 |
292.540 |
42,34 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
220 |
|
275 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
347 |
1,76 |
465 |
46,37 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
89.135 |
-9,89 |
119 |
29,35 |
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
297 |
0,00 |
398 |
15,74 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1.187 |
-14,42 |
1.590 |
22,89 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
10.847 |
3,80 |
14.526 |
49,07 |
|
2025-07-29 |
13F |
Kraft, Davis & Associates, LLC
|
|
|
|
302 |
0,00 |
355 |
13,46 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
4.872 |
-27,42 |
5.514 |
-15,91 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
275.312 |
-2,92 |
367.108 |
42,10 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
1.260 |
136,84 |
2 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.167 |
-53,61 |
12.276 |
-26,19 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
59.223 |
20,07 |
79.307 |
72,42 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
268 |
18,58 |
359 |
70,48 |
|
2025-08-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
1.438 |
-9,73 |
1.926 |
29,63 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
650 |
-9,72 |
870 |
29,66 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
5.523 |
-3,17 |
7.396 |
39,05 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
161 |
|
216 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2.502 |
5,75 |
3.351 |
51,86 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
10.887 |
5,08 |
12.321 |
21,75 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
646 |
|
865 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
226 |
15,31 |
303 |
65,93 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
5.660 |
2,04 |
7.579 |
46,54 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
2.837 |
270,37 |
3.425 |
843,25 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
95.386 |
3,65 |
128 |
49,41 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
83.031 |
1,13 |
93.968 |
17,17 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
86.465 |
-1,64 |
115.788 |
41,25 |
|
2025-08-07 |
13F |
Alliance Wealth Management Group
|
|
|
|
230 |
0,00 |
308 |
43,93 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
552 |
-0,36 |
739 |
43,22 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
541 |
77,38 |
724 |
154,93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
2 |
0,00 |
108 |
163,41 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
5.217 |
36,25 |
6.987 |
95,63 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
3.575 |
-1,24 |
4.787 |
41,84 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
272 |
0,00 |
364 |
43,87 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
246 |
-16,04 |
329 |
20,51 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
264 |
30,69 |
299 |
51,27 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
1.371 |
-0,65 |
1.836 |
42,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
7.259 |
-10,80 |
9.721 |
28,10 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
180 |
-77,64 |
241 |
-66,39 |
|
2025-08-11 |
13F |
Wealthgarden F.s. Llc
|
|
|
|
849 |
25,96 |
984 |
56,69 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
97 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
552 |
96,44 |
739 |
182,06 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
1.595 |
246,74 |
2.136 |
398,83 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
7.308 |
-3,64 |
9.787 |
38,38 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
18.029 |
-68,03 |
24.143 |
14,30 |
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
457 |
0,00 |
612 |
43,43 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
165 |
|
221 |
|
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
7.279 |
-29,90 |
8.238 |
-18,78 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
508 |
-0,59 |
474 |
3,96 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4.747 |
0,00 |
6.357 |
43,61 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
2.144 |
11,72 |
2.871 |
60,48 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
876 |
0,23 |
1.176 |
44,35 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
256 |
8,47 |
343 |
55,45 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
112.005 |
-26,07 |
149.989 |
6,16 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
622.923 |
11,97 |
704.974 |
29,74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.365 |
4,99 |
7.185 |
50,77 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
460 |
0,00 |
616 |
43,69 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
284 |
7,17 |
380 |
53,85 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
642.877 |
16,38 |
860.829 |
53,44 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
455.414 |
-19,61 |
609.787 |
15,43 |
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
274 |
26,27 |
367 |
81,19 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
627 |
32,84 |
840 |
99,76 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
64.200 |
-13,13 |
1.710 |
204,09 |
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
264 |
-5,04 |
354 |
36,29 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
54.600 |
93,62 |
21.742 |
672,09 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
62 |
0,00 |
83 |
45,61 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
818 |
-33,82 |
1.095 |
-4,95 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
180 |
|
241 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
27.030 |
6,89 |
36.197 |
53,50 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
20 |
0,00 |
19 |
0,00 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
1.040 |
-12,75 |
1.393 |
25,29 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
4.000 |
0,00 |
3.730 |
4,63 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.033 |
-0,19 |
1.383 |
43,32 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
36.500 |
-18,89 |
34.037 |
-15,14 |
|
2025-07-24 |
13F |
MA Private Wealth
|
|
|
|
204 |
|
273 |
|
|
2025-08-07 |
13F |
Curtis Advisory Group, LLC
|
|
|
|
592 |
|
793 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.495 |
0,00 |
3.341 |
43,64 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
2.511 |
4,15 |
3.031 |
28,21 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
376.605 |
4,18 |
426.211 |
20,71 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
199.596 |
-1,04 |
186.129 |
3,54 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
26.851 |
-0,68 |
35.957 |
42,63 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
314 |
-1,57 |
420 |
41,41 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
216 |
22,73 |
244 |
42,69 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
155 |
|
187 |
|
|
2025-09-03 |
13F |
American Trust
|
|
|
|
1.552 |
|
2.078 |
|
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
5.294 |
17,20 |
5.991 |
35,79 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
237 |
0,42 |
268 |
16,52 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
488 |
0,62 |
653 |
44,47 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.472 |
-0,34 |
1.971 |
43,14 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
115 |
0,00 |
154 |
43,93 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
5.161.528 |
-0,32 |
6.911.957 |
43,14 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
252 |
1,61 |
337 |
45,89 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
42.665 |
-1,19 |
57.134 |
41,90 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
2.110 |
0,00 |
2.826 |
43,62 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
2.999 |
-2,15 |
4.016 |
40,52 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
3.219 |
-2,78 |
4.311 |
39,62 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
6.356 |
0,00 |
7.193 |
15,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
4.694 |
7,22 |
6.286 |
53,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
566 |
-2,41 |
758 |
40,19 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
1.219 |
0,08 |
1.632 |
43,79 |
|
2025-08-14 |
13F |
Kitching Partners, Llc
|
|
|
|
162 |
|
217 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
7.872 |
-20,02 |
10.542 |
14,85 |
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
681 |
1,19 |
912 |
45,30 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
487.594 |
2,17 |
653 |
46,52 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
2.015 |
0,05 |
2.698 |
43,61 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.826 |
-0,22 |
2.445 |
43,32 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
13.941 |
-0,43 |
18.669 |
42,98 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
53.600 |
-1,29 |
71.777 |
41,75 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
3.145 |
-1,10 |
4.212 |
42,02 |
|
2025-05-05 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
2.674 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
139 |
18,80 |
186 |
70,64 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
2.842 |
139,43 |
3.799 |
243,49 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
79 |
|
106 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
68.000 |
1,04 |
91 |
46,77 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
11.040 |
-3,07 |
14.784 |
39,19 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3.308 |
-7,00 |
4.291 |
29,33 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
29.927 |
8,66 |
40.076 |
55,54 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
16.800 |
1,20 |
22.497 |
45,34 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
487 |
-2,99 |
652 |
39,32 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
5.638 |
0,09 |
7.550 |
43,75 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
681 |
-12,80 |
912 |
25,14 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
17.580 |
|
23.541 |
|
|
2025-08-12 |
13F |
Bowie Capital Management, LLC
|
|
|
|
11.316 |
104,96 |
15.154 |
194,35 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
701.043 |
-8,14 |
938.788 |
31,91 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
191.867 |
0,00 |
256.935 |
43,60 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
501 |
-0,40 |
663 |
41,15 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
30.343 |
166,14 |
40.633 |
282,21 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
484 |
-0,41 |
649 |
43,05 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
182 |
|
245 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.023 |
-8,09 |
1.370 |
32,02 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
517 |
4,23 |
692 |
49,78 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
4.569 |
0,55 |
6.118 |
44,39 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
475 |
69,04 |
636 |
142,75 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
8.087 |
0,00 |
10.830 |
43,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
21.817 |
-4,65 |
29.216 |
36,92 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
4.057 |
-6,71 |
5.433 |
33,96 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
2.063 |
4,88 |
2.763 |
50,60 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
308 |
0,00 |
412 |
43,55 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
720 |
-3,74 |
964 |
39,31 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
Call
|
|
700 |
|
937 |
|
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
2.430 |
-14,86 |
3.254 |
22,28 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
16.890 |
2,01 |
22.618 |
46,48 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
6.152 |
138,73 |
8.238 |
242,82 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
16.756 |
-26,91 |
22.438 |
4,96 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
91.524 |
1,67 |
103.580 |
17,80 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
1.782 |
-5,86 |
2.386 |
35,18 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
30.042 |
45,11 |
40.230 |
77,17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
Put
|
|
|
|
268 |
21,92 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
4.385 |
17,97 |
5.872 |
69,42 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
36.416 |
-3,69 |
48.766 |
38,31 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
1.885 |
-19,10 |
2.524 |
16,21 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
348 |
-9,14 |
466 |
30,53 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
52 |
0,00 |
70 |
43,75 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
519.900 |
152,75 |
696.214 |
262,95 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
200 |
|
257 |
|
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
68.222 |
-2,53 |
91.358 |
39,98 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
1.250 |
0,00 |
1.674 |
43,61 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
8.510 |
33,22 |
11.396 |
91,29 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
12.555 |
-70,32 |
16.813 |
-57,38 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
1.143 |
51,99 |
1.531 |
118,26 |
|
2025-07-15 |
13F |
Signal Tree Financial Partners Llc
|
|
|
|
151 |
|
202 |
|
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
369 |
3,36 |
494 |
48,80 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
156.831 |
10,91 |
189.331 |
36,55 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
303 |
49,26 |
406 |
114,29 |
|
2025-08-27 |
NP |
ARTTX - Artisan Thematic Fund Investor Shares
|
|
|
|
43.892 |
|
58.777 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
678 |
-9,24 |
908 |
30,32 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
4.718 |
32,79 |
5.339 |
53,86 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3.818 |
2,36 |
4.485 |
28,92 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
5.336 |
2,42 |
7.146 |
47,08 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
71 |
-7,79 |
86 |
13,33 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
440 |
95,56 |
589 |
181,82 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
4.718 |
-14,81 |
6.318 |
22,35 |
|
2025-08-11 |
13F |
Prospect Hill Management, LLC
|
|
|
|
6.176 |
-0,08 |
8.270 |
43,50 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.992 |
-0,90 |
2.405 |
22,03 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
787.720 |
-1,88 |
1.054.859 |
40,90 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
2.636 |
0,00 |
3.530 |
43,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
8.419 |
-11,69 |
11.274 |
26,83 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
441.346 |
-3,55 |
532.806 |
18,75 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
1.633 |
117,15 |
2.187 |
211,84 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
275 |
|
368 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
|
|
|
|
12.604 |
-5,26 |
16.878 |
36,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
35.921 |
-3,59 |
48.103 |
38,44 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
115 |
-25,81 |
154 |
6,94 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
6.800 |
-88,93 |
9.106 |
-84,10 |
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
238 |
0,00 |
319 |
43,89 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
47 |
213,33 |
63 |
376,92 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
6.616 |
4,34 |
8.860 |
49,82 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
24.934 |
-9,53 |
33.390 |
29,92 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
64.063 |
-15,78 |
85.789 |
20,94 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
178.500 |
2,70 |
239.035 |
47,49 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
25.456 |
-4,92 |
34.090 |
36,54 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
1.873 |
0,00 |
2.508 |
43,64 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
10.000 |
300,00 |
13.391 |
474,47 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
98 |
5,38 |
131 |
52,33 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
1.005 |
111,58 |
1.346 |
204,30 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
23.400 |
|
31.336 |
|
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
178 |
|
238 |
|
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
595 |
93,81 |
673 |
125,08 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
49 |
2,08 |
0 |
|
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
21.352 |
-29,77 |
28.593 |
0,85 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
532 |
0,38 |
712 |
44,13 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
2.500 |
0,00 |
3.348 |
43,59 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
141.665 |
-3,37 |
189.708 |
38,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
53.200 |
-3,97 |
71.242 |
37,90 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
8.472 |
169,47 |
11.348 |
286,91 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
5.368 |
25,45 |
7.188 |
80,15 |
|
2025-07-24 |
13F |
Wealth Advisors Northwest LLC
|
|
|
|
1.433 |
0,70 |
1.919 |
44,65 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
35.067 |
-1,68 |
42.334 |
21,04 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
17.915 |
10,61 |
21.628 |
36,18 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
283.345 |
1,02 |
379.436 |
55,19 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
521 |
|
1 |
|
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
552 |
20,00 |
739 |
72,66 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
833 |
10,48 |
1.115 |
58,61 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
300 |
5,26 |
402 |
51,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
215.537 |
-1,16 |
288.632 |
41,94 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
20.463 |
-8,04 |
24.704 |
13,21 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
32.903 |
-3,12 |
44.061 |
39,13 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
877 |
3,18 |
1.174 |
48,23 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
1.894 |
-0,58 |
2.536 |
42,74 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Hoge Financial Services, Llc
|
|
|
|
210 |
|
281 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
26.154 |
-1,60 |
31.574 |
21,15 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
25 |
-10,71 |
29 |
7,69 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
78.278 |
-0,70 |
104.824 |
42,60 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
125.264 |
395,17 |
167.745 |
611,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
9.168 |
0,00 |
12.277 |
43,61 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.457 |
-8,65 |
1.759 |
12,48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
147.800 |
26,98 |
197.923 |
82,34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
132.800 |
28,56 |
177.836 |
84,61 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
644 |
1,42 |
862 |
45,69 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
1.643 |
211,76 |
2.200 |
348,07 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
10.575 |
-10,13 |
12.766 |
10,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
27.975 |
105,87 |
37.462 |
195,63 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
14.049 |
|
18.813 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
27.502 |
-9,18 |
36.829 |
30,42 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
1.761.713 |
-3,78 |
2.126.793 |
18,47 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
470 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
15.860 |
|
21.239 |
|
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
8.139 |
-22,66 |
10.899 |
11,07 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
778 |
303,11 |
1.042 |
481,56 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
796 |
-18,86 |
1.066 |
16,52 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
379 |
-3,56 |
458 |
18,70 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
251 |
23,65 |
284 |
43,43 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
22 |
0,00 |
29 |
45,00 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
243 |
0,00 |
325 |
43,81 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
13.401 |
-5,01 |
17.946 |
36,40 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
910 |
792,16 |
1.099 |
998,00 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
200 |
|
268 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.257 |
-12,83 |
1.683 |
25,22 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
264 |
-15,92 |
354 |
20,89 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
7.670 |
13,95 |
10.271 |
63,64 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
710 |
187,45 |
951 |
313,04 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
1.547 |
-8,08 |
2.072 |
31,99 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
5.329 |
4,08 |
4.970 |
10,40 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
3.023 |
18,13 |
4.048 |
69,66 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
1.998 |
12,12 |
2.676 |
61,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
748 |
-1,32 |
1.002 |
41,78 |
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
13.917 |
-12,63 |
18.637 |
25,47 |
|
2025-08-15 |
NP |
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF
|
|
|
|
112.913 |
-5,90 |
151.205 |
35,13 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
227.381 |
1,80 |
306.279 |
47,23 |
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
191 |
|
247 |
|
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
181 |
|
242 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
161 |
-4,17 |
215 |
37,18 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
150 |
0,00 |
201 |
43,88 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2 |
-80,00 |
2 |
-75,00 |
|
2025-07-22 |
13F |
My Personal CFO, LLC
|
|
|
|
164 |
|
220 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
517.421 |
-4,19 |
692.894 |
37,58 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
436 |
44,37 |
493 |
67,69 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
44.510 |
27,44 |
59.605 |
83,01 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
46.046 |
-9,80 |
61.662 |
29,52 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
4.217 |
64,66 |
5.647 |
136,47 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5.921.490 |
|
7.929.645 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
66.159 |
-69,98 |
88.596 |
-56,89 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
35.100 |
-60,96 |
47.003 |
-43,93 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
16.700 |
-1,18 |
22.363 |
41,91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
107.300 |
-14,98 |
143.689 |
22,10 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
177 |
1.866,67 |
237 |
2.862,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
8.701 |
0,03 |
11.652 |
43,64 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
100.454 |
11,88 |
134.521 |
60,66 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
4.000 |
0,00 |
5.357 |
43,59 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
22 |
|
25 |
|
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
3.788 |
-2,70 |
5.073 |
39,72 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
4.222 |
0,07 |
5.653 |
43,70 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
684 |
5,56 |
774 |
22,47 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2.170 |
1,93 |
2.024 |
6,64 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
782 |
|
1.047 |
|
|
2025-06-30 |
NP |
GGEFX - Summitry Equity Fund
|
|
|
|
2.124 |
0,00 |
2.404 |
15,86 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
3.208 |
210,25 |
3.873 |
282,23 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
6.817 |
208,60 |
9.129 |
343,32 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
867 |
8,10 |
1 |
|
|
2025-08-13 |
13F |
Natixis
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
79.491 |
15,74 |
106.449 |
66,20 |
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
1.127 |
-7,92 |
1.509 |
32,25 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.005 |
3,08 |
2.686 |
48,15 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1.183 |
0,00 |
1.584 |
43,61 |
|
2025-08-12 |
13F |
JMG Financial Group, Ltd.
|
|
|
|
578 |
|
774 |
|
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
437 |
14,40 |
585 |
64,33 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
11.520 |
0,00 |
15 |
50,00 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
889 |
-1,22 |
1.190 |
41,84 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
53.255 |
4,82 |
64.291 |
29,05 |
|
2025-07-10 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
386 |
2,93 |
517 |
47,85 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
1.017 |
17,98 |
1.362 |
69,40 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
2.200 |
|
2.946 |
|
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
44.240 |
-15,64 |
59.243 |
21,15 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
6.453 |
93,32 |
7.240 |
132,65 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
215.216 |
1,88 |
288.202 |
46,31 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1.404 |
-0,71 |
1.880 |
42,64 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
4.653 |
71,89 |
5.617 |
111,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
7.807 |
-26,15 |
10.455 |
6,05 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
17 |
|
19 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
27.632 |
52,39 |
37.003 |
118,85 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
100 |
-24,81 |
134 |
7,26 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
262 |
-21,56 |
351 |
12,54 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
NRI Wealth Management LC
|
|
|
|
3.858 |
1,61 |
5.166 |
45,90 |
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
592 |
94,74 |
670 |
126,01 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
288 |
8,27 |
326 |
25,48 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
12.827 |
-9,04 |
14.517 |
5,39 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
336 |
-2,89 |
450 |
39,44 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
11.018 |
-1,09 |
14.755 |
42,04 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
279 |
-8,52 |
374 |
31,34 |
|