2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.360.109 |
-16,31 |
764.300 |
-14,20 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
2.414 |
0,21 |
1.357 |
2,73 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
2.000 |
|
1.124 |
|
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
11.424 |
-0,34 |
6.419 |
2,16 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
3.855 |
-7,93 |
2.257 |
-6,46 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3.501 |
-28,20 |
1.968 |
-26,38 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
6.406 |
13,88 |
3.751 |
15,74 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
11.500 |
0,00 |
6.462 |
2,52 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1.872 |
-14,91 |
1.026 |
-16,05 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
6.483 |
-0,08 |
3.553 |
4,01 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
17.594 |
-0,18 |
9.887 |
2,34 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
61.262 |
-3,38 |
34.426 |
-0,95 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
17.355 |
-44,47 |
9.752 |
-43,07 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
109 |
|
61 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
17 |
6,25 |
9 |
12,50 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
794 |
47,31 |
446 |
51,19 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
542 |
-65,43 |
306 |
-64,38 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
1.535 |
-3,94 |
863 |
-1,49 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
6.202 |
0,16 |
3.562 |
1,16 |
|
2025-05-15 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
5.000 |
0,00 |
2.810 |
2,52 |
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
900 |
0,00 |
506 |
2,43 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
9 |
0,00 |
5 |
25,00 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
1.584 |
-0,69 |
890 |
1,83 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
72.948 |
-0,87 |
39.980 |
-2,18 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
496 |
-8,15 |
280 |
-5,08 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
412 |
|
232 |
|
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
755 |
-2,96 |
424 |
-0,47 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
40.962 |
4,26 |
23.018 |
6,89 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
3.790 |
5,45 |
2.130 |
8,13 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2.438 |
34,40 |
1.370 |
37,83 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
7.600 |
|
4.271 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2.255 |
11,69 |
1.267 |
14,56 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1.240 |
1,89 |
697 |
4,35 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
29.312 |
0,00 |
16.065 |
-1,33 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
1.586 |
7,38 |
891 |
10,14 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
1.487 |
4,87 |
836 |
7,46 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
13.919 |
-0,16 |
7.821 |
2,36 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
22.736 |
-2,91 |
12.776 |
-0,46 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
610 |
6,46 |
343 |
8,92 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1.727 |
-12,78 |
970 |
14,93 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
32 |
|
19 |
|
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
612 |
40,37 |
344 |
44,12 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
17.233 |
-0,14 |
9.684 |
2,38 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
7.173 |
1,56 |
4.031 |
4,11 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
543 |
-6,22 |
305 |
-3,79 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
485.500 |
-33,86 |
284.309 |
-27,32 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
369.640 |
16,68 |
210.414 |
21,18 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
110.388 |
1,11 |
62.031 |
3,66 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
14 |
|
8 |
|
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
12.526 |
0,00 |
7.039 |
2,52 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
130 |
0,00 |
76 |
2,70 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
2.236 |
205,05 |
1.256 |
213,22 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
123.445 |
-0,34 |
69.369 |
2,18 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
163 |
22,56 |
92 |
26,39 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1.601 |
23,92 |
900 |
26,98 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
5.804 |
34,23 |
3.262 |
37,59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
3.860 |
29,53 |
2.169 |
32,82 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
383.332 |
-1,91 |
215.410 |
0,56 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
361 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
414 |
2,73 |
233 |
5,45 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
32.338 |
3,57 |
18.172 |
6,19 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
55.162 |
0,00 |
30.998 |
2,52 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
1.084 |
0,00 |
609 |
2,53 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
26 |
0,00 |
15 |
0,00 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
8.168 |
-0,77 |
4.590 |
1,73 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
8.842 |
1,04 |
4.969 |
3,59 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
71.739 |
-0,13 |
40.313 |
2,39 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
15.138 |
8,76 |
8.297 |
7,31 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
5.170 |
|
2.905 |
20,74 |
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
25.990 |
-4,97 |
14.605 |
-2,58 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1.673 |
0,00 |
940 |
2,51 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
35 |
0,00 |
20 |
0,00 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
35.574 |
-2,63 |
19.990 |
-0,18 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
165.193 |
-10,80 |
92.829 |
-8,55 |
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
741.539 |
-20,75 |
416.700 |
-18,75 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
603 |
1,34 |
0 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
4.765 |
3,43 |
2.678 |
6,02 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
44.764 |
-9,17 |
25.155 |
-6,89 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
27.229 |
-10,13 |
15.301 |
-7,86 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
26.363 |
-4,54 |
14.449 |
-5,81 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1.125 |
0,00 |
632 |
2,60 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
57.006 |
-8,51 |
31.243 |
-9,72 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
48.903 |
-2,55 |
27 |
0,00 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
2.011 |
-7,37 |
1.130 |
-4,96 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
767 |
0,52 |
431 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
16.552 |
0,38 |
9.301 |
2,92 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2.743 |
-0,51 |
1.541 |
1,99 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
45.189 |
-4,18 |
25.393 |
-1,76 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
3.368 |
0,60 |
1.919 |
7,27 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
13.701 |
9,07 |
7.699 |
11,82 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
11.282 |
14,10 |
6.340 |
16,98 |
|
2025-07-29 |
13F |
Lutz Financial Services LLC
|
|
|
|
404 |
1,76 |
227 |
4,61 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
3.461 |
-1,11 |
1.945 |
1,36 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
800 |
0,00 |
450 |
2,51 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
294.600 |
-16,43 |
165.548 |
-14,32 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.684 |
-59,80 |
946 |
-58,80 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
230.802 |
5,69 |
129.697 |
8,36 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
201.700 |
41,07 |
110.544 |
71,35 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
14.423 |
4,56 |
7.906 |
8,84 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
8.371 |
-40,33 |
9.843 |
21,36 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
8.310 |
6,40 |
4.866 |
8,13 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
370 |
|
208 |
|
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
7.363 |
-1,51 |
4 |
0,00 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
5.032 |
-15,46 |
3 |
-33,33 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
538.374 |
-10,05 |
295.061 |
-11,25 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.296 |
11,92 |
728 |
14,83 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1.774 |
-0,28 |
997 |
2,26 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2.424 |
-0,12 |
1.362 |
2,41 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
7.867 |
2,58 |
4.421 |
5,16 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
640 |
-0,31 |
360 |
1,99 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
115 |
-1,71 |
65 |
0,00 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
30.965 |
-2,44 |
17.400 |
0,02 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
130.843 |
-0,90 |
73.526 |
1,60 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
34.104 |
-7,84 |
19.164 |
-5,51 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
44 |
7,32 |
25 |
9,09 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
7.345 |
|
4.127 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
95.974 |
5,16 |
52.600 |
3,76 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
10.200 |
|
5.732 |
|
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
423 |
0,48 |
239 |
3,48 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
10.300 |
|
5.788 |
|
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
245.076 |
6,85 |
138 |
9,60 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
444.555 |
-4,71 |
249.824 |
-2,30 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
16.662 |
-2,30 |
9.363 |
0,16 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.362 |
-2,99 |
765 |
-0,52 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
33.949 |
0,00 |
19.077 |
2,52 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
4.378 |
1,79 |
2.564 |
3,43 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
712 |
-0,84 |
400 |
1,78 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1.067 |
8,43 |
600 |
11,13 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
14.003 |
-3,63 |
7.869 |
-1,21 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1.508 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
50.906 |
10,74 |
29.811 |
12,52 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
590 |
0,00 |
332 |
2,48 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5.000 |
-20,75 |
2.810 |
-18,77 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.850.799 |
-2,27 |
1.040.038 |
0,20 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1.015 |
11,17 |
570 |
14,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
10 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
29.275 |
75,08 |
16.451 |
86,85 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
266.700 |
30,67 |
146.168 |
28,94 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
43 |
16,22 |
24 |
26,32 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
42.419 |
-4,34 |
23.837 |
-1,93 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
7.183 |
-6,03 |
4.037 |
-3,65 |
|
2025-07-30 |
13F |
Sander Capital Advisors Inc
|
|
|
|
4.878 |
1,04 |
3 |
0,00 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
665 |
0,00 |
374 |
2,47 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
169 |
-57,11 |
95 |
-56,28 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
61.780 |
-0,53 |
34.713 |
5,99 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
296 |
42,31 |
166 |
45,61 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2.990 |
-7,83 |
1.751 |
-6,37 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
14.699 |
106,39 |
8.260 |
111,61 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
546 |
|
307 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
161.942 |
-1,68 |
91.002 |
0,80 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
44.459 |
0,00 |
24.983 |
2,52 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
65 |
0,00 |
36 |
2,94 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
41.381 |
0,62 |
23.766 |
5,43 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
12.042 |
-0,58 |
7 |
0,00 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
6.118 |
-0,24 |
3.438 |
2,26 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2.723 |
0,00 |
1.530 |
2,55 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
4.300 |
-52,75 |
2.416 |
-51,55 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
351 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
16.719 |
-0,21 |
9 |
0,00 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
478 |
-86,91 |
269 |
-86,61 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
505 |
-24,96 |
284 |
-23,31 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
4.682 |
-7,53 |
2.631 |
-5,19 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
13.959 |
-0,68 |
7.844 |
1,83 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
4.199 |
-2,03 |
2.360 |
0,43 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
2.410 |
-2,39 |
1.355 |
0,07 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
3.770 |
-1,93 |
2.119 |
0,52 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
1.530 |
-2,11 |
860 |
0,47 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
19.760.552 |
2,82 |
11.062.509 |
5,34 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-5.733 |
124,38 |
-3.222 |
130,07 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1.484 |
-0,47 |
834 |
1,96 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
65.064 |
16,04 |
36.562 |
18,97 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
27.359 |
17,09 |
15.374 |
24,96 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
7 |
|
4 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
28.339 |
164,75 |
15.939 |
171,33 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
3.983 |
|
2.238 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
162.704 |
-0,77 |
91.430 |
1,73 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
91 |
10,98 |
51 |
15,91 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
35.861 |
1,41 |
20.152 |
3,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
12.473 |
124,21 |
6.836 |
121,27 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
6.463 |
4,26 |
3.632 |
6,89 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
107.413 |
0,00 |
60.360 |
2,52 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4.466 |
0,27 |
2.510 |
2,79 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.977 |
-2,48 |
4.482 |
-0,02 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
2.053 |
-0,44 |
1 |
0,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
31.152 |
-0,02 |
17.506 |
2,51 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
640 |
204,76 |
375 |
209,09 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
2.522 |
|
1.417 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
93 |
|
52 |
|
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
74.815 |
0,00 |
42.042 |
2,52 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
2.530 |
-0,59 |
1.422 |
1,94 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
1.516 |
-67,14 |
831 |
-65,83 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
836 |
33,55 |
470 |
37,03 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
282.072 |
-8,49 |
158.508 |
-6,18 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
7.079 |
15,07 |
3.978 |
17,94 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
424.836 |
2,63 |
238.732 |
5,22 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
23.740 |
-2,38 |
13.340 |
0,08 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
146.817 |
0,46 |
82.502 |
2,99 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
9.219 |
0,81 |
5.180 |
1,35 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
11.670 |
4,85 |
6.558 |
7,49 |
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
1.000 |
0,00 |
562 |
2,37 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
809 |
-16,68 |
455 |
-14,66 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
117.450 |
0,00 |
66.000 |
2,52 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
528 |
-1,86 |
297 |
0,34 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
551 |
|
310 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
4.728 |
171,88 |
2.657 |
178,70 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
28.108 |
-0,42 |
15.795 |
2,09 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
9.082 |
|
5.104 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
1.100 |
|
618 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
45.212 |
-1,23 |
25.406 |
1,26 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
500 |
|
281 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.621 |
-10,29 |
888 |
-11,47 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
26.083 |
-4,11 |
14.295 |
-5,37 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
5.950 |
0,00 |
3.344 |
2,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
6.690 |
0,10 |
3.667 |
-1,21 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
2.211 |
0,00 |
1.242 |
2,56 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
599 |
27,45 |
337 |
30,74 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
569 |
-14,82 |
320 |
-12,84 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
6.936 |
0,10 |
3.898 |
2,63 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
4.492 |
-36,56 |
2.524 |
-34,97 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
3.112 |
3,77 |
1.749 |
6,33 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
151.119 |
|
84.920 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
71.502 |
-2,22 |
40.180 |
0,24 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1.073 |
4,17 |
603 |
6,91 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
75.890 |
-7,76 |
41.592 |
-8,99 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
38.106 |
-13,22 |
21.414 |
-11,03 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
12.210 |
155,44 |
6.861 |
161,87 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
36.200 |
0,00 |
21.199 |
1,61 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
699 |
14,59 |
393 |
17,37 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
3.150 |
0,00 |
1.845 |
1,60 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
797 |
58,76 |
452 |
60,50 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
139.180 |
4,44 |
76.279 |
3,05 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
176 |
|
99 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
16.246 |
2.387,90 |
9.181 |
2.632,14 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
53.248 |
-4,90 |
29.922 |
-2,50 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
6.231 |
-8,48 |
3.502 |
0,34 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
57.170 |
-3,06 |
32.126 |
-0,61 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
535 |
27,08 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
13.856 |
731,69 |
7.786 |
752,79 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
66.197 |
2,32 |
37.199 |
4,90 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.206 |
-47,99 |
678 |
-46,73 |
|
2025-07-21 |
13F |
Sage Financial Management Group, Inc.
|
|
|
|
403 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4.103 |
8,34 |
2.306 |
11,08 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
26.084 |
-40,05 |
14.296 |
-40,84 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
793 |
-0,88 |
446 |
1,60 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
8.098 |
-2,17 |
4.551 |
0,29 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2.044.613 |
1,08 |
1.148.946 |
3,62 |
|
2025-08-14 |
13F |
Claar Advisors LLC
|
|
|
|
24.937 |
-6,40 |
14.013 |
-4,04 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
5.545 |
0,51 |
3.116 |
3,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.827 |
1,79 |
2.712 |
4,35 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
4.674 |
8,80 |
2.627 |
11,55 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
8.469 |
-16,86 |
4.759 |
-14,76 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
156.113 |
-0,89 |
87.726 |
1,61 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
21.219 |
13,28 |
12.426 |
15,10 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
1.240 |
-4,98 |
680 |
-6,22 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
7.352 |
8,17 |
4.131 |
10,90 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
4.148 |
5,52 |
2.331 |
8,17 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
17.277 |
-16,40 |
10 |
-18,18 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
9.094 |
-4,53 |
5.110 |
-2,13 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
76.589 |
-4,53 |
43.038 |
-2,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
14.980 |
142,87 |
8.418 |
149,02 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
245.656 |
-3,08 |
138 |
0,00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
5.990 |
-3,62 |
1.177 |
8,18 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
411 |
-3,52 |
0 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
224.130 |
-0,79 |
125.947 |
1,72 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2.647 |
|
1.487 |
|
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
11.711 |
0,96 |
6.581 |
3,49 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
490 |
5,38 |
275 |
8,27 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
267.814 |
11,90 |
150.515 |
14,73 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.205 |
72,14 |
677 |
76,76 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
67.842 |
-4,69 |
38.123 |
-2,29 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
971 |
1,15 |
545 |
3,61 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
960 |
0,00 |
539 |
2,47 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
354.300 |
13,92 |
199.095 |
16,80 |
|
2025-08-06 |
13F |
Matthew 25 Management Corp
|
|
|
|
4.000 |
-27,27 |
2.248 |
-25,45 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2.003 |
25,03 |
1.111 |
26,42 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
9.825 |
-4,66 |
5.521 |
-2,25 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2.738 |
0,70 |
1.539 |
1,25 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
24.508 |
6,55 |
14.352 |
8,26 |
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
113.138 |
13,31 |
66.254 |
15,14 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
6.726 |
1,99 |
3.780 |
4,57 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
17.176 |
-9,63 |
9.652 |
-7,35 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
13.356 |
1,86 |
7.320 |
0,51 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
159.590 |
0,39 |
89.677 |
2,92 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
21.592 |
343,82 |
12.644 |
343,96 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
150 |
-11,76 |
84 |
-9,68 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
4.378 |
7,67 |
2.564 |
9,39 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
269.165 |
9,08 |
151.255 |
11,83 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
387 |
-7,42 |
219 |
-4,80 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18.763 |
533,46 |
10.544 |
549,60 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
51.262 |
0,81 |
32.185 |
9,49 |
|
2025-04-21 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.148 |
0,97 |
645 |
2,54 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
642 |
-6,96 |
361 |
-4,76 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
368 |
|
207 |
|
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
2.000 |
0,00 |
1.124 |
2,46 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
762 |
63,52 |
428 |
67,84 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
918 |
-2,75 |
516 |
-0,39 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
10.272 |
0,00 |
5.772 |
2,52 |
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
3.980 |
78,48 |
2.181 |
76,17 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
49.813 |
0,00 |
27.301 |
-1,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
486.597 |
0,00 |
266.684 |
-1,33 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
6 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
21.272 |
-3,66 |
11.953 |
-1,23 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
2.942 |
-1,01 |
1.653 |
1,54 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1.308 |
14,34 |
735 |
22,09 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
40.055 |
-1,13 |
23 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
3.888 |
-7,78 |
2.185 |
-5,45 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
25.722 |
-34,40 |
14.454 |
-32,74 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
1.900 |
18,75 |
1.068 |
21,80 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
457.800 |
36,66 |
257.256 |
40,10 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
2.352 |
-0,13 |
1.322 |
2,40 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5 |
-44,44 |
3 |
-25,00 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
1.928 |
|
1.084 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
425.120 |
-12,32 |
238.892 |
-10,11 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
2.240 |
-69,80 |
1.259 |
-69,05 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
5.207 |
-7,48 |
3.049 |
-5,98 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
13.254 |
-0,29 |
7.448 |
2,21 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
325 |
828,57 |
187 |
938,89 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
618.934 |
-0,26 |
347.804 |
102.195,00 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
7.874 |
45,17 |
4.425 |
48,81 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
309.300 |
39,51 |
173.808 |
43,03 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
14.830 |
0,00 |
8.128 |
-1,34 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
170.836 |
-22,22 |
96.000 |
-20,26 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
1.335 |
0,00 |
750 |
2,60 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
542 |
-3,90 |
305 |
-1,62 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
81.100 |
10,34 |
45.572 |
13,09 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.048 |
-53,02 |
1.713 |
-51,86 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2.881 |
-46,71 |
1.619 |
-45,39 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
41.900 |
71,72 |
23.545 |
76,00 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2.639 |
-98,00 |
1.483 |
-97,95 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
109.456 |
|
61.508 |
|
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
957 |
9,00 |
538 |
11,64 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
41.200 |
34,64 |
23.152 |
38,03 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
35.138 |
|
19.745 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
3.131 |
-5,98 |
1.759 |
-3,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.943 |
-5,31 |
1.092 |
-2,94 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
7.364 |
-0,43 |
4.138 |
2,10 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
8.375 |
-15,96 |
4.706 |
-13,84 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2.798 |
-2,41 |
1.572 |
0,06 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
819 |
-23,67 |
460 |
-21,77 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
789.153 |
-0,81 |
443.457 |
1,69 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
12.160 |
0,72 |
6.664 |
-0,61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
2.294 |
605,85 |
1.289 |
616,11 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
508 |
0,00 |
285 |
2,52 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
1.944 |
-0,31 |
1.092 |
2,25 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
437 |
-0,91 |
246 |
1,66 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
10.772 |
50,95 |
6.053 |
54,77 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
472.069 |
0,00 |
265.274 |
2,52 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
618 |
21,18 |
355 |
34,47 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
10.938 |
-5,05 |
6.147 |
-2,66 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
628 |
2,61 |
0 |
|
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
3.280 |
0,49 |
1.843 |
3,08 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
4.035 |
-0,12 |
2.267 |
113.250,00 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
25.648 |
19,37 |
14.413 |
22,37 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
51 |
|
29 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
6.251 |
2,76 |
3.513 |
5,34 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
45.405 |
59,75 |
25.515 |
63,77 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
38 |
-87,86 |
21 |
-87,72 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
515 |
0,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.519.790 |
-3,62 |
854.031 |
-1,19 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
960 |
5,03 |
539 |
7,58 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
15.059 |
-5,08 |
8.819 |
-3,55 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
975 |
-0,51 |
1 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
13.219 |
-10,32 |
7.245 |
-11,52 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1.746 |
-0,74 |
981 |
1,66 |
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
12.800 |
|
7.496 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
9.103 |
-9,67 |
5.115 |
-7,40 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
955 |
-1,44 |
537 |
0,94 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1.723 |
-28,45 |
968 |
-26,74 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
15.956 |
-11,72 |
9.344 |
-10,30 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
1.166 |
1,30 |
655 |
3,97 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
21.907 |
-1,69 |
12.310 |
0,79 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
3.938 |
-3,39 |
2.219 |
2,73 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1.584 |
29,31 |
890 |
32,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
704 |
-18,23 |
396 |
-16,14 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1.437 |
-1,10 |
808 |
1,38 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
691 |
0,00 |
388 |
2,65 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
5.037 |
-7,87 |
2.831 |
-5,54 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
5.202 |
8,67 |
2.923 |
11,44 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6.423 |
2,54 |
3.609 |
5,13 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2.611 |
-32,97 |
1.467 |
-31,26 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
6.706 |
-0,55 |
3.768 |
1,98 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8.560 |
2,00 |
5.013 |
3,64 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
496 |
-12,21 |
279 |
-10,03 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
932 |
2,42 |
524 |
5,02 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
104.618 |
8,07 |
58.790 |
10,80 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
4.238 |
0,00 |
2.382 |
2,54 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
9.916 |
-4,36 |
5.572 |
-1,95 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
3.612 |
4,51 |
2.030 |
7,13 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3.879 |
4,81 |
2.179 |
7,45 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
4.031 |
137,96 |
2.239 |
164,54 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
1.726 |
13,40 |
970 |
16,19 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
78 |
0,00 |
43 |
-2,33 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
58.655 |
-2,66 |
32.961 |
-0,21 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3.345 |
0,00 |
1.880 |
2,51 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
4.981 |
-0,52 |
2.799 |
2,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
99.422 |
0,42 |
58.222 |
2,03 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
792 |
|
445 |
|
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
16.000 |
0,00 |
8.769 |
-1,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
490.702 |
-1,03 |
275.745 |
1,47 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
2.049 |
0,00 |
1.152 |
2,49 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
11.280 |
4,66 |
6.339 |
7,30 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1.163 |
-35,99 |
654 |
-34,37 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
74 |
0,00 |
42 |
2,50 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
2.528 |
-1,60 |
1.421 |
0,85 |
|
2025-08-14 |
NP |
MYIFX - Monetta Core Growth Fund
|
|
|
|
700 |
-36,36 |
393 |
-34,72 |
|
2025-05-15 |
13F |
Shepherd Kaplan Krochuk, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
70.133 |
-1,70 |
39.411 |
0,78 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
13.267 |
0,51 |
7.455 |
3,06 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.232.680 |
-8,21 |
3.502.195 |
-4,60 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
781 |
-4,64 |
439 |
-2,23 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
49.100 |
2,08 |
27.591 |
4,65 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
106 |
13,98 |
60 |
18,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
157 |
0,00 |
86 |
-1,15 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
777.714 |
|
437.029 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
6.119 |
-30,21 |
3.439 |
-28,45 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.312 |
-6,81 |
1.299 |
-4,42 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
10.685 |
-21,59 |
6.004 |
-19,62 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
772.000 |
|
433.818 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
707.299 |
-6,91 |
397.460 |
-4,56 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
641 |
-39,13 |
360 |
-37,61 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
238 |
0,00 |
134 |
2,31 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
28.905 |
-2,42 |
16 |
0,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10.627 |
6,60 |
5.973 |
5,81 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
365.644 |
3,22 |
214.121 |
4,88 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
9.642 |
6,47 |
5.285 |
10,82 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1.837 |
3,43 |
1.032 |
6,06 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
579 |
-32,44 |
325 |
-30,70 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4.964 |
4,31 |
2.789 |
6,94 |
|
2025-08-12 |
13F |
Coalescence Partners Investment Management, LP
|
|
|
|
29.787 |
8,03 |
16.739 |
10,75 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
129.207 |
4,92 |
72.607 |
7,56 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
242 |
-24,14 |
136 |
-22,41 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
562 |
|
329 |
|
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
781 |
0,00 |
439 |
2,34 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
3.315 |
2,41 |
1.863 |
4,96 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
882 |
-3,50 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
24.660 |
-0,15 |
13.857 |
2,36 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
62.212 |
-9,62 |
34.096 |
-10,82 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
147.589 |
-1,21 |
82.936 |
1,29 |
|
2025-07-10 |
13F |
IMPACTfolio, LLC
|
|
|
|
430 |
0,00 |
241 |
2,55 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4.806 |
1,39 |
2.701 |
3,93 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
25.194 |
18,88 |
14.158 |
21,89 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2.065 |
9,90 |
1.160 |
12,73 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
65.286 |
74,79 |
36.687 |
79,19 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
4.501 |
-6,70 |
2.529 |
-4,35 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
4.487 |
4,79 |
2.521 |
7,41 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
259 |
22,17 |
142 |
20,51 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
1.297 |
1,17 |
729 |
3,70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
40.221 |
25,06 |
22.602 |
28,21 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
603 |
10,44 |
339 |
13,04 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
145.382 |
2,67 |
81.696 |
5,26 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
15.507 |
3,37 |
8.714 |
7,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
24.816 |
150,26 |
13.945 |
156,58 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.509.580 |
0,00 |
884.010 |
1,61 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
312.408 |
2,00 |
175.555 |
4,57 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.231 |
-1,44 |
675 |
-2,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
34.892 |
6,41 |
19.123 |
5,00 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
3.636 |
-17,34 |
2.043 |
-15,26 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
591 |
0,00 |
332 |
2,79 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
122.981 |
-7,78 |
69.108 |
-5,46 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
615.533 |
-0,08 |
345.893 |
2,44 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7.898 |
2,80 |
4.438 |
5,39 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
1.100 |
-1,79 |
618 |
0,82 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
729 |
|
410 |
|
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
631 |
41,16 |
355 |
44,49 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
1.683.051 |
-1,94 |
945.774 |
0,53 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
363 |
|
204 |
|
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
758.573 |
3,24 |
415.744 |
1,87 |
|
2025-08-14 |
13F |
14B Captial Management LP
|
|
|
|
53.000 |
-8,62 |
29.783 |
-6,32 |
|
2025-08-26 |
NP |
WCMI - First Trust WCM International Equity ETF
|
|
|
|
9.085 |
115,34 |
5.105 |
120,80 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
902 |
0,00 |
507 |
2,43 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
449 |
-21,37 |
252 |
-19,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
10.435 |
16,72 |
5.864 |
19,65 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
153 |
0,00 |
86 |
2,41 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.406.595 |
-2,82 |
790.422 |
3,04 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
38.654 |
-1,79 |
21.721 |
0,69 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1.655 |
-0,36 |
930 |
2,09 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
8.957 |
3,92 |
5.033 |
6,54 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
101.118 |
2,81 |
56.822 |
5,40 |
|
2025-07-22 |
13F |
Hillman Co
|
|
|
|
69.288 |
0,00 |
38.936 |
2,52 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
12.805 |
-0,52 |
7.196 |
1,98 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
460 |
0,00 |
258 |
2,38 |
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
15.974 |
-1,56 |
8.976 |
0,92 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
11.038 |
0,65 |
6.203 |
3,18 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
2.434 |
-3,60 |
1.368 |
-1,23 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
537 |
-1,65 |
302 |
0,67 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
227 |
|
128 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
47.950 |
21,23 |
26.279 |
19,62 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
273.070 |
25,95 |
149.659 |
24,28 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.591 |
0,13 |
894 |
2,64 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
2.391 |
-3,04 |
1.343 |
-0,59 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.447 |
-13,51 |
813 |
-11,34 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
7.677 |
18,20 |
4.496 |
20,09 |
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
11.900 |
23,96 |
6.687 |
27,11 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3.088 |
-0,87 |
1.735 |
1,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
20.374 |
-1,43 |
11.449 |
1,05 |
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
494 |
7,39 |
271 |
5,88 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
14.854 |
0,00 |
8.141 |
-1,33 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
6.632 |
1,61 |
3.727 |
4,17 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.324 |
-7,09 |
744 |
-4,74 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
3.116 |
|
1.751 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
10.341 |
-1,72 |
5.811 |
0,75 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
491.250 |
2,46 |
276.053 |
5,04 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
21.628 |
15,96 |
12.154 |
18,88 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3.753 |
3,39 |
2.109 |
5,98 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
535 |
29,85 |
301 |
33,33 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
13.738 |
-6,28 |
7.720 |
-3,92 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.220.265 |
0,41 |
685.716 |
2,94 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
19.087 |
-17,08 |
10.726 |
-14,99 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
22.874 |
-2,68 |
12.854 |
-0,22 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
16.056 |
79,28 |
9.023 |
83,78 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
108.572 |
-4,74 |
61.011 |
-90,23 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
650.298 |
-0,47 |
365.452 |
2,04 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
43.680 |
0,88 |
24.546 |
3,43 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
95.844 |
103,21 |
53.859 |
108,33 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
64.460 |
19,89 |
37.748 |
21,83 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.248 |
6,49 |
1.263 |
9,16 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
13.191 |
-20,08 |
7.413 |
-18,06 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3.590 |
0,79 |
2.017 |
3,33 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
14.793 |
12,27 |
8.313 |
15,09 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1.727 |
15,13 |
970 |
18,15 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
27.169 |
-79,06 |
15.267 |
-78,54 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2.305 |
-26,52 |
1.350 |
-25,35 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
134.290 |
-0,57 |
75.463 |
1,93 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
136.210 |
0,79 |
76.542 |
3,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
835.797 |
-0,51 |
469.668 |
2,00 |
|
2025-04-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
5.175 |
-1,33 |
2.908 |
1,15 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
2.884 |
3,00 |
1.621 |
5,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
14.306 |
-0,31 |
8.039 |
2,21 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
68.587 |
0,70 |
38.542 |
3,24 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
207.943 |
85,02 |
114.304 |
86,17 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
3.000 |
0,00 |
1.757 |
1,62 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
20.021 |
-21,73 |
10.973 |
-22,77 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
300 |
44,23 |
164 |
42,61 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
324 |
10,96 |
182 |
13,75 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
1.082 |
10,41 |
608 |
13,22 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
9.195 |
3,37 |
5.167 |
5,99 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
541 |
35,93 |
304 |
39,45 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
10.196 |
5.102,04 |
5.589 |
5.325,24 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
2.780 |
-6,05 |
1.562 |
-3,64 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
5.322 |
|
2.917 |
|
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
393 |
0,26 |
221 |
2,80 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
73.095 |
-3,02 |
41.075 |
-0,57 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
228 |
14,00 |
128 |
17,43 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
5.947 |
-3,65 |
3.342 |
-1,21 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2.206 |
0,00 |
1.209 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.508 |
|
1.971 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
100 |
0,00 |
55 |
3,85 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1.360.647 |
5,85 |
745.716 |
4,45 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
352.913 |
34,49 |
198.316 |
37,88 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
276 |
0,00 |
155 |
2,65 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1.187 |
0,00 |
667 |
2,62 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
23 |
0,00 |
13 |
0,00 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
477 |
-29,85 |
268 |
-27,96 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
1.287 |
0,00 |
723 |
2,55 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
12.012 |
4,25 |
6.750 |
6,89 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
35.582.838 |
-1,33 |
19.995.420 |
1,15 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
40.465 |
-5,87 |
22.739 |
-3,50 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
49.377 |
31,10 |
27.062 |
29,36 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4.039 |
7,14 |
2.270 |
9,83 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.243.825 |
2,60 |
698.955 |
5,18 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
204.140 |
0,35 |
115 |
2,70 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
650 |
2,52 |
365 |
5,19 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
155.221 |
-62,99 |
87.223 |
-62,05 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
901.428 |
8,48 |
506.548 |
11,22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.900.566 |
2,65 |
1.065.397 |
5,12 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
500 |
25,00 |
281 |
27,85 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
870 |
5,71 |
477 |
4,16 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
977 |
-1,21 |
549 |
1,29 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
1.591 |
-6,69 |
1 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
31 |
0,00 |
17 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
16.653 |
-1,19 |
9.358 |
1,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
10.273 |
0,00 |
5.773 |
2,52 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
3.607 |
0,11 |
2.027 |
2,68 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
364 |
-91,61 |
205 |
-91,42 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
26.103 |
13,19 |
14.607 |
9,56 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
6.871 |
1,63 |
3.861 |
4,21 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
84 |
2,44 |
47 |
6,82 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
12.445 |
7,55 |
7.288 |
9,28 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
10.680 |
2,36 |
6.001 |
4,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.073 |
-2,81 |
603 |
-0,50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
758.559 |
17,20 |
426.260 |
20,15 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
36.721 |
-9,06 |
20.635 |
-6,76 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
14.754 |
-11,55 |
8.154 |
-10,83 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
17.821 |
-1,91 |
10.014 |
0,56 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
73 |
-45,11 |
41 |
-43,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9.829 |
0,93 |
5.523 |
3,49 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
8.883 |
3,07 |
4.992 |
5,67 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1.634 |
-94,34 |
918 |
-94,20 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.864 |
37,97 |
1.017 |
37,43 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
624 |
|
351 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7.985 |
-2,85 |
4 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6.215 |
11,26 |
3.493 |
14,08 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
85.000 |
0,00 |
47.765 |
2,52 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.050 |
0,00 |
1.152 |
2,49 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
6.700 |
0,00 |
3.765 |
2,51 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
30.285 |
0,26 |
17.018 |
-3,79 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
664 |
6,41 |
373 |
15,84 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
27.909 |
10,93 |
15.683 |
13,73 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
3.431 |
-8,70 |
1.928 |
-6,36 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
574 |
0,00 |
323 |
2,55 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
14.475 |
30,70 |
8.134 |
34,00 |
|
2025-07-16 |
13F |
Cypress Funds Llc
|
|
|
|
93.518 |
0,00 |
52.552 |
2,52 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
534 |
5,33 |
300 |
8,30 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
41.276 |
-2,37 |
23 |
0,00 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
185.565 |
-4,06 |
101.701 |
-5,34 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
26.826 |
-10,62 |
15.074 |
-8,37 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
982 |
-12,09 |
552 |
-9,97 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
560 |
|
315 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1.736 |
106,67 |
951 |
104,08 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1.380 |
-2,95 |
776 |
-0,51 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.916 |
-8,94 |
1.077 |
-6,68 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
9.200 |
736,36 |
5.170 |
758,64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
5.000 |
-80,00 |
2.769 |
-79,41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
919.222 |
-2,50 |
516.548 |
-0,04 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
53.333 |
-3,85 |
29.535 |
-0,99 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
5.000 |
|
2.769 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
21.827 |
8,74 |
12.265 |
11,48 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
19.041 |
8,50 |
11.150 |
10,24 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
2.146 |
1,42 |
1.206 |
3,97 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
483 |
1,47 |
266 |
5,58 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
437.891 |
-23,76 |
253.802 |
-19,38 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
755.000 |
2,44 |
424.265 |
5,02 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
482 |
-13,31 |
268 |
3,89 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2.450 |
0,00 |
1.377 |
2,53 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4.634 |
-42,96 |
2.604 |
-41,55 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
4.576 |
5,32 |
2.508 |
9,66 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
5.363 |
-8,84 |
2.939 |
-10,04 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
1.144 |
0,00 |
650 |
11,68 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
27.355 |
-0,49 |
16.019 |
1,12 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
11.215 |
0,00 |
6.568 |
1,61 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
6.637 |
133,45 |
3.730 |
139,35 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
10.040 |
0,01 |
5.642 |
2,53 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
77 |
0,00 |
43 |
2,38 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
6.572 |
-4,04 |
4 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
39.107 |
-17,61 |
21.976 |
-15,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
1.493 |
0,47 |
839 |
2,95 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
145 |
-17,14 |
81 |
-14,74 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
8.627 |
-9,63 |
4.848 |
-7,34 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2.155 |
133,73 |
1.262 |
137,48 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
398.400 |
44,66 |
223.877 |
48,31 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
898 |
14,69 |
505 |
17,48 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
16.145 |
0,65 |
9.073 |
3,18 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
1.545 |
-7,21 |
868 |
-4,82 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
3.600 |
0,00 |
1.973 |
0,00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
55.012 |
42,84 |
31 |
42,86 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
479.780 |
-43,33 |
269.608 |
-41,90 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
214 |
-10,83 |
120 |
-8,40 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
7.525 |
-31,15 |
4.125 |
-28,33 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
817 |
29,27 |
459 |
32,66 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
10.035 |
0,84 |
5.639 |
3,39 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1.786 |
-8,32 |
1.004 |
-6,00 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
95.064 |
-4,64 |
55.669 |
-3,10 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
38 |
|
0 |
|
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
323 |
-33,13 |
182 |
-31,44 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
1.600 |
-20,00 |
899 |
-17,97 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7.261 |
39,13 |
4.080 |
42,66 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
22.783 |
14,23 |
12.803 |
17,12 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
727 |
51,46 |
399 |
57,94 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
940 |
-1,67 |
528 |
0,76 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1.020 |
-0,78 |
573 |
1,78 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
10.468 |
-0,92 |
5.882 |
1,59 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
25.205 |
4,83 |
14.163 |
7,47 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
11.623 |
-4,12 |
6.531 |
-1,70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
771.551 |
1,51 |
433.565 |
4,07 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
22.526 |
7,32 |
12.658 |
10,03 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
13.430 |
-0,88 |
8 |
0,00 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
786 |
0,00 |
442 |
2,56 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1.725 |
-36,84 |
969 |
-35,23 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
11.939 |
-8,14 |
6.991 |
-6,66 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
744 |
0,95 |
418 |
3,72 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
21.349 |
-0,96 |
11.997 |
1,53 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3.996 |
-8,14 |
2.245 |
-5,83 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
Put
|
|
|
|
562 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
5.094 |
-15,45 |
2.804 |
-13,94 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
15.000 |
|
8.429 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
20.161 |
|
11.329 |
|
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
1.641 |
0,61 |
922 |
3,25 |
|
2025-07-30 |
13F |
Farley Capital L.p.
|
|
|
|
66.058 |
0,15 |
37.121 |
2,68 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
13.162 |
-13,81 |
7.396 |
-11,64 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
1.011 |
2,54 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
506 |
26,82 |
277 |
25,34 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
481.294 |
-14,46 |
270.458 |
-12,30 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
223 |
869,57 |
125 |
941,67 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2.399 |
-1,24 |
1.315 |
2,81 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1.409 |
33,43 |
792 |
36,61 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
68.348 |
9,53 |
37.459 |
8,08 |
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
840 |
1,94 |
472 |
4,66 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
537 |
|
302 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
9.300 |
|
5.098 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2.851 |
-27,31 |
1.670 |
-26,15 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5.883 |
|
3.224 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
20.278 |
0,00 |
11.395 |
2,53 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
586 |
0,00 |
329 |
2,49 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
1.466 |
-0,68 |
824 |
1,73 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
24.270 |
3,26 |
13.638 |
5,87 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
924 |
6,94 |
519 |
9,73 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
25.178 |
-17,30 |
13.799 |
-18,40 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
73.927 |
2,43 |
42 |
5,13 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1.799 |
1,35 |
1.011 |
3,91 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1.896 |
11,79 |
1.066 |
14,64 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
105 |
0,00 |
59 |
0,00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
569 |
-58,68 |
320 |
-57,62 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
852 |
-7,39 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
28.800 |
62,71 |
16 |
77,78 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
326.288 |
-5,02 |
183.354 |
-2,62 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
10.392 |
127,05 |
5.840 |
132,81 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
19.665 |
-4,37 |
11.051 |
-1,95 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
455 |
-10,26 |
256 |
-7,94 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
85.588 |
6,21 |
48.095 |
8,89 |
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
4.195 |
15,25 |
2.357 |
18,15 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
24.100 |
0,00 |
13.543 |
2,52 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
4.355 |
516,86 |
2 |
|
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
1.736 |
0,00 |
976 |
2,52 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
Put
|
|
4.500 |
-11,76 |
99 |
43,48 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
61.410 |
0,49 |
34.509 |
3,02 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
1.466 |
1,66 |
1 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
100.859 |
-15,07 |
56.677 |
-12,93 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
23.719 |
13,61 |
13.328 |
16,48 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
30.477 |
0,20 |
17.127 |
2,72 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
1.302 |
-0,69 |
732 |
1,81 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
412 |
|
232 |
|
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
1.363 |
0,00 |
766 |
2,41 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
5.554 |
10,62 |
3.121 |
13,41 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
335 |
-1,47 |
188 |
1,08 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
2.460 |
5,31 |
1.382 |
7,97 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4.195 |
290,23 |
2.357 |
300,17 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2.429 |
-14,14 |
1.365 |
-12,00 |
|
2025-08-07 |
13F |
Jackson Hill Advisors, Llc
|
|
|
|
30.250 |
-3,20 |
16.999 |
-0,76 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
13.267 |
-0,23 |
7.455 |
2,29 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
18.288 |
-0,41 |
10 |
0,00 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
8.670 |
110,95 |
4.752 |
140,12 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.959 |
10,06 |
1.101 |
9,13 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
11.100 |
0,00 |
6.238 |
2,51 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
11.055 |
|
6.212 |
|
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
33.037 |
2,96 |
18.565 |
5,56 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
28.706 |
10,09 |
16.131 |
12,88 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
4.420 |
-19,64 |
2.422 |
-20,69 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
9.455 |
215,80 |
5.182 |
211,73 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
1.239 |
0,00 |
696 |
|
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
5.493 |
3,41 |
3.087 |
6,01 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
10.387 |
-19,77 |
6.083 |
-18,48 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
1.139 |
0,00 |
640 |
2,40 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
776 |
0,39 |
436 |
3,07 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
53 |
0,00 |
30 |
0,00 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
53.957 |
37,60 |
30.321 |
41,07 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
283.935 |
0,23 |
159.554 |
2,75 |
|
2025-08-14 |
13F |
Avid Wealth Partners LLC
|
|
|
|
404 |
|
227 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
1.008.531 |
5,99 |
590.596 |
7,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
5.263 |
-2,37 |
2.957 |
0,10 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
10.475 |
0,00 |
5.886 |
2,53 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
2.220 |
0,00 |
1.248 |
2,55 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
658 |
0,00 |
370 |
2,50 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
10.983 |
2,29 |
6.172 |
4,86 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
76.157 |
-0,50 |
42.753 |
1,98 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
74.226 |
138,32 |
41.710 |
144,33 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
1.471 |
-2,45 |
827 |
0,00 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
1.047 |
0,00 |
588 |
2,62 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
955 |
0,00 |
559 |
1,64 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
11.873 |
-3,39 |
6.507 |
-4,67 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
1.305 |
-2,97 |
733 |
-0,54 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
25.100 |
21,26 |
14.105 |
24,31 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
418 |
|
235 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
16.781 |
11,82 |
9.430 |
14,64 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
271 |
-2,87 |
149 |
-3,90 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
24 |
0,00 |
13 |
0,00 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
370 |
0,00 |
208 |
2,48 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
761 |
-15,44 |
417 |
-16,43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
19.194 |
659,56 |
10.786 |
678,70 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2.373 |
9,96 |
1.333 |
12,77 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.961 |
-6,62 |
1.148 |
-5,12 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2.920 |
0,07 |
1.641 |
10,36 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1.794.614 |
-4,42 |
1.008.465 |
-2,01 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
5.745 |
1,79 |
3.228 |
4,36 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
364 |
-4,46 |
205 |
-1,92 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5.319.410 |
1,77 |
2.989.189 |
4,33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
452.736 |
-4,22 |
255.619 |
-1,41 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
5 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
13.497 |
0,48 |
7.585 |
3,02 |
|
2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
480 |
1,05 |
270 |
3,46 |
|
2025-08-13 |
13F |
Santa Monica Partners Lp
|
|
|
|
102.170 |
0,00 |
57 |
1,79 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
4.973 |
4,39 |
2.726 |
8,65 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
2.540 |
17,59 |
1.427 |
20,63 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
42.172 |
11,29 |
23.698 |
14,09 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
11.829 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
48.601 |
0,00 |
27.311 |
2,52 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
157 |
0,64 |
86 |
0,00 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
920.475 |
1,56 |
517.252 |
4,13 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
20 |
0,00 |
11 |
0,00 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2.852 |
-1,01 |
1.563 |
3,03 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
20.127 |
-1,14 |
11.310 |
1,35 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
42.011 |
-4,69 |
23.608 |
-2,28 |
|
2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
118.780 |
-5,05 |
66.747 |
-2,65 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
15.835 |
0,00 |
8.898 |
2,52 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
922.728 |
-27,17 |
518.518 |
-25,33 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
349.581 |
-1,15 |
196.444 |
1,34 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1.676 |
|
942 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
79 |
203,85 |
44 |
214,29 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
32.450 |
3,40 |
18.235 |
6,01 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
575 |
-73,61 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
1.070.696 |
3,62 |
601.667 |
6,24 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
14.567 |
-3,79 |
8.186 |
-1,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
172.350 |
0,00 |
96.850 |
2,52 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
3.754 |
2,60 |
2.110 |
5,19 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
30.480 |
-15,35 |
17.128 |
-13,22 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
605 |
17,25 |
340 |
20,57 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
28 |
0,00 |
16 |
0,00 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
3.599 |
2,51 |
2.021 |
5,04 |
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
4.535 |
5,98 |
2.548 |
8,66 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
685 |
3,32 |
385 |
6,06 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
13.093 |
-1,26 |
7.357 |
1,22 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
219.441 |
16,18 |
123.313 |
19,11 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
12.092 |
-5,09 |
6.795 |
-2,71 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
9.380 |
0,00 |
5.271 |
2,51 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
22.265 |
0,00 |
12.203 |
-1,33 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
220 |
|
121 |
|
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
4.864 |
64,94 |
2.733 |
69,12 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
909 |
2,48 |
511 |
4,94 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
886.001 |
-3,33 |
497.879 |
-0,90 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
710 |
|
399 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
98.609 |
-2,73 |
55.412 |
-0,28 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
910 |
0,55 |
512 |
3,02 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
486 |
-2,02 |
273 |
0,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
6.577 |
0,00 |
3.696 |
2,52 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
50.000 |
25,00 |
28.097 |
28,16 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
13.580 |
-2,16 |
7.631 |
0,32 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
2.208 |
-0,05 |
1.241 |
2,48 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
500 |
0,00 |
281 |
4,87 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
11.227 |
28,65 |
6.153 |
26,94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.140 |
-8,14 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
12.473 |
20,49 |
7.009 |
23,53 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
5.764 |
4,46 |
3.239 |
7,11 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2.984 |
6,50 |
1.677 |
9,19 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
71.466 |
-11,96 |
40.160 |
-9,73 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
5.474 |
2,13 |
3.001 |
6,31 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
405 |
-0,49 |
228 |
1,79 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1.432 |
-0,14 |
805 |
2,29 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
3.213 |
-11,73 |
1.806 |
-9,52 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
240 |
0,00 |
135 |
2,29 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
17.874 |
-9,15 |
10.467 |
-7,68 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
3.175 |
8,55 |
1.784 |
11,29 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
541 |
0,00 |
304 |
2,70 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
4.312 |
-11,29 |
2.525 |
-9,85 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
892 |
|
489 |
|
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
18.621 |
-1,28 |
10.464 |
1,20 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
519 |
0,00 |
292 |
2,46 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
147.112 |
-0,35 |
82.668 |
2,16 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
6.409 |
15,31 |
3.601 |
18,22 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1.236 |
-7,35 |
695 |
-5,06 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
936 |
0,00 |
526 |
2,34 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
2.193 |
-0,09 |
1.232 |
2,41 |
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
540 |
-6,90 |
303 |
-4,42 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1.728 |
0,00 |
971 |
0,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
12.324 |
-17,87 |
6.925 |
-15,80 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
13.075 |
1,92 |
6.297 |
15,08 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
2.319 |
-4,92 |
1.303 |
-2,47 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1.654 |
9,46 |
929 |
12,20 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
3.326 |
7,05 |
1.869 |
9,75 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
9.421 |
-0,83 |
5.294 |
1,67 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.845 |
8,95 |
2.723 |
11,69 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
544 |
173,37 |
306 |
179,82 |
|
2025-07-17 |
13F |
Hansen & Associates Financial Group, Inc.
|
|
|
|
3.915 |
|
2.155 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
91 |
8,33 |
51 |
10,87 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
5.161 |
19,63 |
2.900 |
22,67 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
487 |
0,00 |
274 |
2,63 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
13.199 |
9,22 |
7.411 |
11,88 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
39.577 |
8,14 |
22 |
10,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF
|
|
|
|
977 |
-34,74 |
535 |
-35,62 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
508 |
-15,75 |
285 |
-13,64 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
1.105 |
1,01 |
621 |
3,67 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
95.000 |
|
53.384 |
|
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
1.368.819 |
1,80 |
769.194 |
4,36 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
2.460 |
-22,05 |
1.390 |
-19,66 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
211.339 |
12,39 |
119 |
14,56 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1.223 |
10,98 |
716 |
12,76 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
3.240 |
0,00 |
1.776 |
-1,33 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
699 |
-19,10 |
383 |
-20,04 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
136 |
0,00 |
76 |
2,70 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
644 |
0,00 |
362 |
2,56 |
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
52.694 |
3,17 |
29.611 |
5,77 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
22.621 |
-0,62 |
13 |
0,00 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
75.108 |
0,84 |
41.164 |
-0,50 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
960 |
0,00 |
539 |
2,47 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
6.608 |
-0,29 |
3.713 |
2,23 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
6.134 |
-5,00 |
3.447 |
-2,60 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
10.689 |
17,60 |
6.259 |
19,49 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
2.900 |
-3,33 |
1.589 |
-4,62 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
600 |
-0,33 |
337 |
2,43 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
4.087 |
1,62 |
2.296 |
4,17 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
641 |
|
360 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
10.604 |
0,35 |
5.959 |
2,88 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2.120 |
149,41 |
1.191 |
166,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
14.578 |
8,55 |
8.192 |
11,28 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
18.212 |
-2,10 |
9.981 |
-3,40 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
95.617 |
-3,83 |
53.731 |
-1,40 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3.579 |
3,53 |
1.962 |
2,14 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
32.054 |
-1,32 |
18.013 |
1,17 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
35.505 |
0,00 |
19.952 |
2,52 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
11.792 |
7,73 |
6.626 |
10,45 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
97.440 |
18,33 |
54.755 |
21,31 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
8.130 |
0,00 |
4.569 |
2,51 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
1.130 |
0,00 |
635 |
2,58 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
15.411 |
2,89 |
8.660 |
5,49 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
832 |
-28,89 |
468 |
-27,15 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
68 |
-1,45 |
38 |
2,70 |
|
2025-04-24 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
555 |
-15,53 |
320 |
-8,86 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
563.116 |
0,96 |
316.437 |
3,50 |
|
2025-07-07 |
13F |
Schulz Wealth, LTD.
|
|
|
|
398 |
0,76 |
224 |
3,24 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
3.884 |
|
2.183 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
3.088 |
-0,87 |
1.735 |
1,64 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
168.345 |
-1,59 |
94.600 |
0,89 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2.120 |
8,77 |
1.191 |
11,52 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
638 |
4,42 |
359 |
6,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.871 |
-6,88 |
3.299 |
-4,52 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
460 |
-16,06 |
258 |
-14,00 |
|
2025-07-21 |
13F |
Metropolis Capital Ltd
|
|
|
|
343.006 |
-9,07 |
192.749 |
-6,78 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
39.304 |
-6,09 |
22.086 |
-3,73 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
99.360 |
-1,77 |
55.834 |
0,71 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
3.204 |
12,98 |
1.801 |
15,83 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
164.773 |
-3,68 |
93 |
-1,08 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
15 |
|
8 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
5.760 |
2,78 |
3.237 |
5,37 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
21.625 |
26,16 |
12.152 |
29,33 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
544 |
-5,72 |
306 |
-3,48 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
2.321 |
14,22 |
1.304 |
17,16 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
152 |
-6,75 |
85 |
-4,49 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
436 |
-8,79 |
245 |
-6,51 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
66.500 |
0,00 |
37.369 |
2,52 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
69.666 |
-3,78 |
40.796 |
-2,23 |
|
2025-06-26 |
NP |
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
|
|
|
|
120.172 |
-9,73 |
65.861 |
-10,92 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
1.501 |
-7,06 |
843 |
-4,75 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
13.061 |
0,00 |
7.158 |
-1,32 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
2.067 |
-28,87 |
1.162 |
-27,07 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
44 |
|
25 |
|
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
551 |
-14,31 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
66.727 |
3,81 |
39.075 |
5,49 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
18 |
0,00 |
10 |
11,11 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
49.795 |
-2,30 |
29.160 |
-0,73 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
430 |
-6,52 |
242 |
-4,37 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
761 |
-54,16 |
417 |
-54,77 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
2.479 |
-2,75 |
1.393 |
-0,29 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
13.497 |
-1,77 |
7.585 |
0,70 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
67 |
|
38 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
92.931 |
146,32 |
52.222 |
152,54 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
123 |
|
67 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7.427 |
0,09 |
4.174 |
2,61 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
4.395.400 |
-0,75 |
2.469.951 |
1,75 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
401.254 |
3,33 |
225.481 |
5,94 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
2.066 |
-6,43 |
1.161 |
-4,13 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
317 |
-54,32 |
178 |
-53,16 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
9.591 |
-0,43 |
5.256 |
-1,74 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
319.724 |
0,00 |
175.228 |
-1,33 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3.121 |
97,91 |
1.754 |
102,89 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.804.387 |
0,05 |
988.912 |
-1,28 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
11.076 |
0,34 |
6.224 |
2,88 |
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
2.926 |
0,72 |
1.644 |
3,27 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
514 |
-18,67 |
282 |
-19,94 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
630 |
0,00 |
354 |
2,61 |
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
16.576 |
-29,39 |
9.315 |
-27,62 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
668.869 |
-0,56 |
375.864 |
1,94 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
53 |
0,00 |
30 |
0,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
9.602.339 |
-3,08 |
5.395.938 |
-0,63 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
995 |
-4,88 |
559 |
-2,44 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
|
3 |
|
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
17.684 |
0,00 |
9.937 |
2,53 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
909 |
-20,47 |
511 |
-18,53 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
660 |
-1,64 |
371 |
0,82 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
5.814 |
-3,28 |
3.267 |
-0,82 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
966 |
-1,03 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
127.946 |
1,18 |
72 |
2,90 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
16.177 |
|
9.091 |
|
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
4.026 |
-0,98 |
2.263 |
1,53 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
977 |
10,02 |
549 |
12,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
13.950 |
-1,32 |
7.839 |
1,17 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
633 |
-6,50 |
347 |
-7,98 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3.692 |
0,00 |
2.024 |
0,00 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
12.606 |
1,96 |
7.382 |
3,61 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
892 |
-1,11 |
501 |
1,42 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
18.912 |
-3,17 |
10.627 |
-0,73 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
194.442 |
0,00 |
113.865 |
1,61 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
10.480 |
-4,30 |
5.889 |
-1,88 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
38.310 |
0,00 |
22 |
5,00 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
896.433 |
-3,24 |
503.742 |
-0,80 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
38.600 |
0,00 |
21.691 |
2,52 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
6.450 |
|
4 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.358 |
-8,98 |
763 |
-6,73 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
7.099 |
-0,07 |
3.989 |
2,47 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
3 |
-93,33 |
2 |
-95,83 |
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
1.196 |
-57,09 |
700 |
-56,41 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
6.662 |
-2,14 |
3.744 |
0,32 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
21.566 |
4.187,48 |
12.119 |
4.306,55 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
32.848 |
110,52 |
9.229 |
2,33 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
380 |
0,00 |
214 |
2,40 |
|
2025-08-14 |
13F |
Marshfield Associates
|
|
|
|
566.442 |
0,63 |
318.306 |
3,16 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
87 |
-3,33 |
48 |
-4,08 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
6.872 |
0,78 |
3.862 |
3,32 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
5.560 |
-0,89 |
3.125 |
1,63 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
2.097 |
-5,33 |
1.178 |
-2,97 |
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
224.100 |
8,29 |
125.931 |
11,02 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
3.791 |
14,74 |
2.130 |
17,68 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
11.863 |
-6,17 |
6.666 |
-3,80 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
151.157 |
0,76 |
84.941 |
3,30 |
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
2.709 |
9,23 |
1.522 |
11,99 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
101.249 |
14,69 |
56.896 |
17,59 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
119 |
-10,53 |
67 |
-8,33 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
11.679 |
-0,92 |
6.563 |
1,56 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
1.152 |
-0,17 |
648 |
2,37 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
80.388 |
-0,12 |
45.173 |
2,40 |
|
2025-08-14 |
13F |
TB Capital Gestao de Recursos Ltda.
|
|
|
|
7.953 |
|
4.469 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.283.362 |
0,09 |
721.172 |
2,61 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
379.548 |
-5,50 |
208.015 |
-6,75 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
1.388 |
9,46 |
780 |
12,09 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
13.140 |
-0,69 |
7.384 |
1,81 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
129.537 |
-1,69 |
72.792 |
0,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
21.389 |
4,19 |
11.722 |
2,82 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
1.343 |
-4,68 |
755 |
-2,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
2.200 |
|
1.236 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
47.000 |
|
26.411 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
15.209 |
8,50 |
8.547 |
11,25 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
220 |
400,00 |
124 |
416,67 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
595 |
2,06 |
348 |
3,88 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.983.319 |
-2,18 |
2.800.326 |
0,29 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
13.753 |
|
7.728 |
|
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
134.351 |
2,98 |
75.650 |
5,79 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
7.909 |
-6,81 |
4.335 |
-2,98 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
2.640 |
15,79 |
1.484 |
18,73 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
28.834 |
-17,02 |
15.803 |
-18,12 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
169.686 |
0,00 |
95.353 |
2,52 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
197.171 |
-1,27 |
110.799 |
1,21 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
65.500 |
0,00 |
36.807 |
2,52 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
53.659 |
-9,66 |
30.153 |
-7,38 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
12.453 |
-18,59 |
6.998 |
-16,54 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
46.970 |
0,56 |
26.402 |
-1,96 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
2.632 |
0,00 |
1.479 |
2,57 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
385 |
0,00 |
216 |
2,37 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
670 |
2,76 |
367 |
1,38 |
|
2025-08-14 |
13F |
Voyager Global Management LP
|
|
|
|
400.000 |
|
224.776 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
11.055 |
20,07 |
6.212 |
23,11 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
334.210 |
0,26 |
187.806 |
2,79 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
24.100 |
0,00 |
13.208 |
-1,32 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
2.053 |
-0,58 |
1.154 |
1,95 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
820 |
28,33 |
480 |
30,43 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
474 |
-48,25 |
266 |
-47,01 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
494 |
0,00 |
278 |
2,59 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
2.432 |
1,08 |
1.367 |
3,64 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
26.425 |
0,36 |
14.849 |
2,90 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
945 |
-9,22 |
531 |
-6,84 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
102 |
27,50 |
57 |
32,56 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
61.983 |
11,11 |
36.297 |
12,91 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
14.738 |
0,00 |
8.282 |
2,51 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.347 |
-68,44 |
748 |
-64,92 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
17.270 |
40,00 |
10.113 |
42,26 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
684 |
41,32 |
384 |
44,91 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
13.653 |
8,16 |
7.672 |
10,90 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
233.127 |
17,59 |
131.003 |
20,55 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
126.418 |
-9,12 |
71.039 |
-6,83 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
4.215 |
0,00 |
2.369 |
2,51 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
330.673 |
14,45 |
185.818 |
17,33 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
943 |
-1,15 |
530 |
1,15 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
100.981 |
-0,10 |
56.745 |
2,42 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2.092 |
-49,70 |
1.176 |
-48,44 |
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
31.638 |
-17,99 |
17.779 |
-15,92 |
|
2025-08-14 |
13F |
Chicago Wealth Management, Inc.
|
|
|
|
629 |
0,00 |
353 |
2,62 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1.160 |
4,60 |
652 |
7,25 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
781 |
66,17 |
441 |
71,60 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
24.135 |
43,06 |
13.562 |
46,66 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
606.750 |
4,22 |
339.810 |
6,51 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
4.471 |
0,00 |
2.512 |
2,53 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
8.043 |
2,68 |
4.520 |
5,26 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
15.722 |
-3,14 |
8.836 |
-0,69 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
8.771 |
0,62 |
4.929 |
3,16 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
1.927 |
0,00 |
1.083 |
2,46 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4.912 |
3,80 |
2.876 |
5,46 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
22.551 |
-2,22 |
12.672 |
0,25 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
6.351 |
4,25 |
3.719 |
5,95 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.127 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
26.187 |
-6,91 |
15 |
-6,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
68.692.086 |
-1,21 |
38.600.831 |
1,28 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
63.800 |
|
35.852 |
|
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
872 |
-0,34 |
490 |
2,30 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
14.646 |
12.207,56 |
8.230 |
12.561,54 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
12.121 |
50,53 |
6.811 |
54,32 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
3.368 |
9,24 |
1.893 |
12,02 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
5.229 |
1,00 |
2.938 |
3,49 |
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
21.400 |
0,00 |
12.026 |
2,52 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
875 |
-10,26 |
492 |
-8,05 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
17.431.516 |
0,45 |
9.794.264 |
2,98 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
11.224 |
-7,73 |
6.307 |
-5,40 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
32.833 |
33,20 |
18.450 |
36,57 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
15.100 |
0,00 |
8.277 |
4,09 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Bullseye Investment Management, LLC
|
|
|
|
440 |
0,00 |
241 |
0,00 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
2.506 |
-0,79 |
1.408 |
1,73 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
104 |
|
58 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
1.500 |
0,00 |
843 |
2,43 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
1.274 |
-7,75 |
698 |
-3,86 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.039.842 |
-1,09 |
584.329 |
1,41 |
|
2025-08-13 |
13F |
Saiph Capital, LLC
|
|
|
|
1.220 |
32,03 |
686 |
35,38 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
44.222 |
-14,51 |
24.236 |
-15,65 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
503 |
14,84 |
283 |
17,50 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
12.078 |
0,67 |
6.787 |
3,21 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
33.061 |
0,00 |
18.578 |
2,52 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
367 |
|
206 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
1.274 |
-8,35 |
746 |
-6,87 |
|
2025-08-13 |
13F |
Horiko Capital Management Llc
|
|
|
|
1.130 |
0,00 |
635 |
2,42 |
|
2025-07-29 |
13F |
Financial Symmetry Inc
|
|
|
|
470 |
-5,24 |
264 |
-2,58 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
1.103 |
-76,51 |
620 |
-75,96 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1.048 |
-0,66 |
589 |
9,68 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
985 |
0,00 |
554 |
2,60 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
423.738 |
-4,73 |
238.115 |
-2,33 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
946.733 |
-0,74 |
532.007 |
1,76 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
21.105 |
-1,45 |
12.014 |
16,89 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
17.409 |
12,98 |
9.783 |
15,83 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
243.590 |
3,41 |
136.883 |
6,02 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
2.100 |
-16,00 |
1.180 |
-13,87 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
8 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
900 |
12,50 |
506 |
15,30 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
306 |
8,13 |
172 |
10,32 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
729 |
2,10 |
410 |
12,05 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
17.959 |
-5,28 |
10.092 |
-2,89 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
27.600 |
0,00 |
15.510 |
2,52 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
67.269 |
0,27 |
37.801 |
2,80 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
5.818 |
-1,71 |
3.269 |
0,77 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3.449 |
-4,91 |
1.938 |
-2,52 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
546.050 |
-1,03 |
306.847 |
1,46 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
117 |
-4,88 |
66 |
-2,99 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
31.143 |
5,36 |
17.500 |
8,02 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2.333 |
0,09 |
1.311 |
2,66 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
3.444 |
34,69 |
1.935 |
38,12 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
5.828 |
-13,51 |
3.275 |
-11,35 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
23.978 |
-10,36 |
13.474 |
-8,10 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
25.718 |
13,59 |
14.452 |
16,45 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
1.446 |
1,40 |
792 |
0,00 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
1.237 |
-6,07 |
695 |
-3,61 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3.123 |
0,71 |
1.755 |
3,24 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
12.002 |
13,17 |
6.744 |
16,04 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
181 |
|
102 |
|
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
16.800 |
0,00 |
9.441 |
2,52 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
2.441 |
-7,50 |
1.396 |
-3,06 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
7.421 |
10,15 |
4.170 |
12,95 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
661 |
0,00 |
371 |
2,49 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
48.773 |
31,18 |
27.407 |
34,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.325 |
76,67 |
745 |
81,02 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.719 |
12,12 |
2.652 |
14,91 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
319.247 |
25,30 |
177.942 |
28,68 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
108 |
129,79 |
59 |
126,92 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
195 |
0,00 |
110 |
-28,76 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
12.371 |
7,83 |
6.952 |
10,54 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
35.100 |
-4,76 |
19.724 |
-2,36 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
20.556 |
6,02 |
11.551 |
8,71 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
12.859 |
-3,89 |
7.226 |
-1,47 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
8.160 |
-4,96 |
4.585 |
-2,55 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
144.114 |
5,48 |
80.983 |
8,14 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.742 |
0,75 |
979 |
3,27 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
1.288 |
34,45 |
724 |
37,90 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
3.163 |
-5,75 |
1.777 |
-3,37 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
9.119 |
-2,61 |
5.124 |
-0,16 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
2.014 |
-0,05 |
1.132 |
2,45 |
|
2025-08-14 |
13F |
Newport Capital Group, LLC
|
|
|
|
1.732 |
-3,67 |
973 |
-1,22 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
1.408.299 |
0,81 |
791.380 |
3,35 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
479.563 |
-0,44 |
262.829 |
-1,76 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
1.259 |
75,10 |
708 |
79,44 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
252 |
|
142 |
|
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
11.290 |
64,39 |
6.611 |
67,03 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
74.353 |
8,60 |
42 |
10,81 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
2.716 |
-0,55 |
1.526 |
2,01 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
15.648 |
-1,09 |
8.793 |
1,41 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
532 |
3,91 |
299 |
6,43 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
400 |
0,00 |
225 |
2,28 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
22.419 |
-10,82 |
13.129 |
-9,38 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
5.922 |
0,03 |
3.328 |
2,56 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
8.594 |
-0,13 |
4.829 |
2,40 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
53.833 |
5,79 |
31.525 |
7,49 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2.803 |
-4,37 |
1.641 |
-2,84 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
255 |
-58,87 |
140 |
-59,59 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1.457 |
13,03 |
819 |
15,86 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
559 |
6,68 |
314 |
9,41 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
87 |
|
49 |
|
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
7.767 |
0,48 |
4.364 |
3,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
27.893 |
-1,12 |
15.674 |
1,38 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
1.299 |
0,00 |
730 |
2,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
153.166 |
0,00 |
86.070 |
2,52 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
66.452 |
88,37 |
37.344 |
93,33 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
13.260 |
-0,23 |
7.451 |
2,29 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
780 |
-7,58 |
438 |
-5,19 |
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
735 |
0,00 |
413 |
2,74 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
1.099 |
-7,02 |
617 |
-4,64 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
324.720 |
-15,34 |
182.473 |
-13,21 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
70 |
|
39 |
|
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
20.021 |
-9,83 |
11.251 |
-7,56 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
719 |
0,98 |
404 |
3,59 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
833 |
-7,96 |
468 |
-5,65 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
26.851 |
1,59 |
15.088 |
4,14 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
599.636 |
3,63 |
336.959 |
6,24 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
6.047 |
2,20 |
3.398 |
4,78 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11.055 |
11,95 |
6.212 |
14,78 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
9.175 |
-59,97 |
5 |
-58,33 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
454 |
0,00 |
255 |
2,82 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
19.025 |
9,08 |
10.691 |
11,82 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
1.565 |
-4,86 |
879 |
-2,44 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
107 |
-88,38 |
60 |
-88,10 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
79.227 |
-0,78 |
44.521 |
1,72 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
128 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
9.176 |
-58,73 |
5.156 |
-57,69 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
624 |
0,00 |
351 |
2,34 |
|
2025-07-25 |
13F |
Landmark Wealth Management, LLC
|
|
|
|
501 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
1.164 |
0,17 |
654 |
5,49 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
3.820 |
-4,36 |
2.146 |
-1,96 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
2.544 |
147,47 |
1.430 |
153,82 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
1.044 |
-27,80 |
572 |
-28,77 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
3 |
|
2 |
|
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Put
|
|
111.500 |
209,72 |
62.656 |
217,53 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
12.300 |
1,84 |
6.912 |
4,41 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
98.061 |
-2,99 |
55.104 |
-0,54 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
106.743 |
-10,81 |
59.983 |
-8,56 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
1.107 |
12,27 |
1 |
|
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
1.550 |
1,57 |
871 |
4,19 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
948.598 |
2,37 |
533.055 |
4,95 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
1.024 |
|
575 |
|
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
365 |
|
205 |
|
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
10.653 |
-14,24 |
6 |
-16,67 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
5.818 |
-27,20 |
3.269 |
-25,37 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
9.810 |
0,83 |
5.513 |
3,38 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
9.858 |
47,86 |
6 |
66,67 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
23.957 |
32,08 |
14.029 |
34,21 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
23.895 |
-13,89 |
13.428 |
-11,72 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
82 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
11.510 |
-1,78 |
6.308 |
-3,07 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
638 |
32,09 |
359 |
35,61 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
39.544 |
-5,31 |
22.221 |
-2,92 |
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
8.000 |
0,00 |
4.496 |
2,53 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
5.552 |
-1,28 |
3.120 |
1,20 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
4.538 |
-11,54 |
2.550 |
-9,28 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
9.654 |
7,43 |
5.425 |
10,13 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
9.513 |
-0,04 |
5.571 |
1,57 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
5.317 |
|
2.988 |
|
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
194.471 |
-6,70 |
106.582 |
-7,94 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
140.740 |
4,16 |
77.134 |
2,78 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
54.528 |
-1,03 |
30.641 |
1,46 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
91 |
-2,15 |
53 |
0,00 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
1.594 |
0,89 |
896 |
3,35 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
12.557 |
3,45 |
7.056 |
6,07 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
4.998 |
0,00 |
2.809 |
2,52 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
478 |
0,00 |
269 |
2,29 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
1.169 |
-0,43 |
657 |
-1,35 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
1.655 |
0,00 |
930 |
6,77 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
432 |
|
248 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
27.070 |
-7,25 |
15.212 |
-4,91 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
386.500 |
25,36 |
217.190 |
28,53 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
2.723 |
-0,33 |
1.530 |
2,20 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
23 |
|
13 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
5.842 |
-1,10 |
3.283 |
1,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
7.550 |
-3,32 |
4.243 |
-0,89 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
1.752 |
-0,74 |
985 |
1,76 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
123 |
|
69 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
4.467 |
0,38 |
2.510 |
2,91 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
7.362 |
-2,01 |
4.137 |
0,46 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
153.864 |
137,42 |
86.462 |
143,40 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5.244 |
-5,21 |
2.874 |
-6,45 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
253.047 |
-1,47 |
142.197 |
1,01 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
22.748 |
4,60 |
12.467 |
3,22 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
48.938 |
-1,51 |
27.500 |
0,97 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
11.190 |
8,56 |
6.286 |
11,26 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
4.948 |
-31,43 |
2.781 |
-29,71 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
600 |
-8,26 |
337 |
-5,87 |
|
2025-07-29 |
NP |
PRCS - Parnassus Core Select ETF
|
|
|
|
3.162 |
126,83 |
1.777 |
132,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
6.041 |
0,00 |
3.395 |
2,51 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
726 |
0,00 |
408 |
2,52 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
400 |
-86,79 |
225 |
-86,50 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
51.483 |
-0,34 |
28.930 |
2,17 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
1.100 |
0,00 |
618 |
2,66 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
133.053 |
0,49 |
74.730 |
2,98 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
203.623 |
20,97 |
114.424 |
24,02 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
1.515 |
6,32 |
851 |
8,96 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
1.018 |
0,00 |
572 |
2,69 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
253.594 |
-4,98 |
142.505 |
-2,58 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
105.984 |
9,81 |
62.064 |
11,58 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
220 |
-14,40 |
121 |
-15,49 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
11.231 |
3,34 |
6.311 |
5,96 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
1.910 |
-17,24 |
1.118 |
-15,94 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9.649 |
-41,19 |
5.422 |
-39,70 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
2.168 |
135,14 |
1.218 |
141,19 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
3.735 |
0,03 |
2.099 |
2,54 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
4.589 |
0,02 |
2.579 |
2,50 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
3.108 |
0,65 |
1.747 |
3,19 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
832 |
0,00 |
468 |
2,41 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
1.588 |
-6,20 |
892 |
-3,78 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
270 |
4,65 |
158 |
6,76 |
|
2025-06-25 |
NP |
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class
|
|
|
|
17.789 |
-8,95 |
9.749 |
-10,16 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
2.099 |
64,11 |
1.180 |
68,19 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
50.900 |
22,70 |
29.807 |
24,68 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
4.444 |
1,76 |
2.497 |
4,35 |
|
2025-08-13 |
13F |
XXEC, Inc.
|
|
|
|
20.055 |
-6,16 |
11.270 |
-3,80 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
5.765 |
111,64 |
3.240 |
116,95 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
24.437 |
-4,60 |
13.732 |
-2,20 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
2.445 |
-4,97 |
1.374 |
-2,62 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
566 |
-8,86 |
318 |
-6,47 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
143.769 |
-1,00 |
80.790 |
11,29 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
396 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
136.448 |
0,00 |
79.904 |
1,61 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3.906 |
-3,82 |
2.287 |
-2,26 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
1.634 |
0,99 |
927 |
11,30 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
137.488 |
-4,68 |
75.352 |
-5,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6.967 |
3,85 |
3.818 |
2,47 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
42.748 |
-3,98 |
24.022 |
-1,57 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
19.708 |
4,16 |
11.075 |
6,78 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
12.268 |
1,16 |
6.894 |
3,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
5.505 |
|
3.093 |
|
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
13.398 |
-1,56 |
7.344 |
2,47 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
2.217 |
0,54 |
1.246 |
3,06 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
25.458 |
6,07 |
14.306 |
8,74 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
435 |
-64,46 |
244 |
-62,11 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
35.850 |
5,91 |
20.146 |
8,58 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
5.597 |
10,55 |
3.145 |
13,37 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
64 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
481 |
0,00 |
270 |
2,66 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
4.728 |
0,72 |
2.657 |
3,27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12.100 |
-82,81 |
6.799 |
-82,38 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
25 |
0,00 |
14 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
10.621 |
102,73 |
5.968 |
107,87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
52.500 |
58,61 |
29.502 |
62,61 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
31.486 |
-1,96 |
17.693 |
0,52 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
17.183 |
1,94 |
9.656 |
4,51 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
41.760 |
-0,72 |
23.467 |
1,78 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
8.120 |
-6,26 |
4.563 |
-3,90 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
2.237 |
10,80 |
1.257 |
13,65 |
|
2025-08-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
1.966 |
0,00 |
1.105 |
2,51 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1.074 |
-1,74 |
604 |
0,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
94.191 |
-8,10 |
52.930 |
-5,79 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
7.490 |
-24,76 |
4.105 |
4,85 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
5.869 |
6,03 |
3.298 |
8,74 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
100.504 |
11,11 |
56 |
14,29 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-1.235 |
-67,96 |
-723 |
-67,45 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
1.140 |
2,70 |
625 |
6,85 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
4.571 |
-1,51 |
2.569 |
0,98 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
596 |
-0,17 |
335 |
2,14 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
215.296 |
-1,26 |
120.983 |
1,23 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
249.787 |
-6,23 |
140.365 |
-3,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
545.100 |
4,97 |
306.313 |
7,61 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.698 |
0,45 |
2.751 |
2,08 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
4.464 |
2,36 |
2.614 |
4,02 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
546 |
1,11 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
3.297 |
10,71 |
1.853 |
18,11 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
382 |
0,00 |
215 |
2,39 |
|
2025-08-14 |
13F |
Nitorum Capital, L.P.
|
|
|
|
18.136 |
-41,29 |
10.191 |
-39,81 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
7.349 |
|
4.130 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
7.480 |
0,00 |
4.203 |
2,54 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
1.683 |
-0,59 |
945 |
1,94 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
964 |
1,26 |
541 |
3,64 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
226 |
-8,13 |
132 |
-6,38 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
3.538 |
|
1.988 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
9.115 |
0,94 |
5.122 |
3,50 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
1.088 |
8,04 |
611 |
10,89 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
25.876 |
-0,10 |
14.541 |
2,42 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
21.589 |
-3,03 |
11.832 |
-4,31 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
786 |
-22,10 |
442 |
-20,25 |
|
2025-08-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
575 |
|
323 |
|
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
3.173 |
3,66 |
1.400 |
-5,09 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4.149 |
-0,95 |
2.331 |
1,57 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
8.304 |
0,00 |
4.666 |
2,53 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
467 |
3,55 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12.375 |
2,98 |
6.954 |
5,59 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
9.537 |
-0,55 |
5.359 |
1,96 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
15.192 |
40,67 |
8.537 |
44,21 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
34.803 |
-4,65 |
19.557 |
-2,24 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
5.493 |
1,61 |
3.087 |
4,19 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
1.505 |
-0,59 |
846 |
1,81 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
75 |
53,06 |
42 |
61,54 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
256.009 |
-9,07 |
140.308 |
-10,28 |
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
412 |
|
232 |
|
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
4.959 |
-1,37 |
2.787 |
1,13 |
|
2025-04-28 |
NP |
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
863 |
-55,26 |
497 |
-42,34 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
1.085 |
0,00 |
610 |
2,53 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
46.536 |
3,75 |
26.150 |
6,37 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
7.833 |
1,08 |
4.402 |
3,63 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
3 |
|
2 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
2.772 |
|
1.558 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
36.446 |
103,18 |
13.551 |
37,82 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
5.769 |
9,26 |
3.242 |
11,99 |
|
2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
661 |
-2,07 |
0 |
|
|
2025-07-29 |
NP |
PRBLX - Parnassus Core Equity Fund Investor Shares
|
|
|
|
1.511.683 |
-1,96 |
849.475 |
0,51 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
1.768 |
-20,86 |
994 |
-18,87 |
|
2025-07-29 |
NP |
IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares
|
|
|
|
2.638 |
|
1.545 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
150.158 |
2,02 |
84.380 |
4,59 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
2.312 |
-7,45 |
1.299 |
-5,19 |
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
598.857 |
3,63 |
336.450 |
6,23 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
17.939 |
-3,57 |
9.832 |
-4,85 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
512 |
|
288 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
138.542 |
3,77 |
77.852 |
6,39 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
2.424 |
4,80 |
1.362 |
7,50 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
874 |
-22,86 |
491 |
-20,97 |
|
2025-08-28 |
NP |
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
|
|
|
|
9.394 |
0,00 |
5.279 |
2,51 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
458 |
0,00 |
257 |
2,39 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
58.265 |
26,56 |
32.089 |
28,86 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
910.651 |
-4,92 |
533.277 |
-3,39 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
4.741 |
4,08 |
2.776 |
5,75 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
2.437 |
-0,61 |
1.369 |
1,94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.500 |
-86,84 |
843 |
-86,52 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
3.944 |
0,38 |
2.216 |
2,93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.408.412 |
-1,21 |
3.039.203 |
1,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
555 |
-1,42 |
312 |
0,97 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
183 |
|
100 |
|
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
170 |
0,00 |
96 |
2,15 |
|
2025-08-26 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
25.627 |
-2,71 |
14.401 |
-0,26 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
12.438 |
-10,50 |
6.989 |
-8,24 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
372.106 |
0,71 |
203.936 |
-0,63 |
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
1.481 |
|
832 |
|
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
3.000 |
0,00 |
1.644 |
-1,32 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
473 |
-10,08 |
266 |
-7,99 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
1.484 |
32,38 |
834 |
35,67 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
43.452 |
-3,35 |
23.817 |
0,60 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
5.360 |
-1,36 |
3.012 |
1,14 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
52.635 |
1,08 |
29.578 |
3,63 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
889.617 |
-1,02 |
499.913 |
1,47 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
12.800 |
-76,85 |
7.193 |
-76,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
102.100 |
-3,31 |
57.374 |
-0,88 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
16.900 |
9,74 |
9.497 |
12,50 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.970.300 |
5,18 |
1.107.190 |
7,83 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
128.306 |
-43,13 |
72.100 |
-41,69 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
270 |
0,00 |
152 |
2,72 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
54.130 |
|
30.418 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
4.626 |
-2,79 |
2.600 |
-0,31 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
7.535 |
4,45 |
4.234 |
7,08 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
344.849 |
22,92 |
201.944 |
24,90 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
489 |
0,00 |
275 |
2,61 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
4.290 |
8,69 |
2.411 |
11,42 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
165 |
-38,20 |
93 |
-36,99 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
312.339 |
-0,76 |
175.516 |
1,74 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
1.041.327 |
-4,96 |
570.710 |
-6,22 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
191 |
81,90 |
107 |
87,72 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
2.937 |
-1,44 |
1.650 |
1,04 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
30.908 |
|
17.368 |
|
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
2.835 |
0,00 |
1.593 |
2,58 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
4.034 |
1,87 |
2.211 |
0,50 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
4.656 |
4,04 |
2.616 |
6,69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
61 |
45,24 |
34 |
47,83 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
1.288 |
1,82 |
724 |
4,33 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
540 |
9,09 |
303 |
11,81 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
539.665 |
-1,45 |
303.259 |
15,39 |
|
2025-06-30 |
NP |
AKREX - Akre Focus Fund Retail Class
|
|
|
|
2.575.500 |
0,00 |
1.411.529 |
-1,33 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
3.133 |
45,52 |
1.761 |
49,15 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
1.680 |
-1,87 |
944 |
0,64 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
609 |
-14,23 |
342 |
-12,08 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
200 |
-33,33 |
112 |
-31,71 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
1.247 |
-2,88 |
701 |
-0,43 |
|
2025-06-20 |
NP |
JXX - Janus Henderson Transformational Growth ETF
|
|
|
|
1.809 |
|
991 |
|
|
2025-06-25 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
70.548 |
-8,32 |
38.665 |
-9,54 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
6.833 |
-1,26 |
3.840 |
1,21 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
634 |
20,30 |
356 |
23,61 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
10.741 |
-0,22 |
6.036 |
2,29 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
41.604 |
14,19 |
24.363 |
16,03 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
3.789 |
17,20 |
2.129 |
20,15 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
19.591 |
-3,72 |
11.472 |
-2,17 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3.355 |
-18,37 |
1.885 |
-16,30 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
1.473 |
|
807 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
8.246 |
-0,30 |
4.634 |
2,23 |
|
2025-08-14 |
13F |
Wick Capital Partners, LLC
|
|
|
|
459 |
0,00 |
258 |
2,39 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
16.040 |
-5,42 |
9.393 |
-3,90 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
1.550 |
0,00 |
871 |
2,59 |
|
2025-08-27 |
NP |
TSAGX - Touchstone Large Company Growth Fund Class A
|
|
|
|
5.555 |
0,00 |
3.122 |
2,53 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
40 |
0,00 |
22 |
4,76 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
1.729 |
-6,94 |
972 |
-4,62 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
1.643 |
-4,37 |
923 |
-1,91 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
434.415 |
16,57 |
244.115 |
19,51 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
642 |
-0,77 |
361 |
1,69 |
|
2025-07-17 |
13F |
Clear Point Advisors Inc.
|
|
|
|
982 |
0,00 |
552 |
2,42 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
905 |
2,38 |
509 |
4,96 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
596 |
21,88 |
335 |
24,63 |
|
2025-08-27 |
NP |
WPOPX - Partners III Opportunity Fund - Institutional Class
|
|
|
|
36.000 |
-10,00 |
20.230 |
-7,73 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
7.494 |
146,76 |
4.162 |
174,36 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
6.518 |
-0,34 |
3.572 |
-1,65 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
5.566 |
-53,22 |
3.128 |
-52,05 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
809 |
-16,68 |
455 |
-14,66 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
400.073 |
12,65 |
224.817 |
15,49 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
22.800 |
25,97 |
12.496 |
24,29 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
16.876 |
5,85 |
9.883 |
7,55 |
|
2025-07-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
30.341 |
13,28 |
17.768 |
15,10 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
6.761 |
4,43 |
3.800 |
7,04 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
35.121 |
-5,50 |
19.736 |
-3,12 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
5.308 |
-1,17 |
2.909 |
-2,48 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
789 |
|
443 |
|
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
3.144 |
155,19 |
1.723 |
151,90 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
185 |
0,00 |
104 |
1,98 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
1.753.446 |
-0,80 |
985.331 |
1,71 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
19.188 |
-2,90 |
10.783 |
-0,45 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
6.468 |
1,32 |
3.788 |
2,94 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
12.633 |
1,81 |
7.099 |
4,37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
244.519 |
-0,56 |
137.405 |
1,95 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
15.525 |
-1,37 |
8.724 |
1,12 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
10.848 |
0,00 |
6.096 |
2,51 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
270.443 |
-0,24 |
151.973 |
2,28 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.648.860 |
3,33 |
1.488.501 |
5,94 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
2.119 |
-7,43 |
1.191 |
-5,10 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
12.509 |
0,00 |
7.029 |
2,52 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.128.809 |
-14,08 |
2.320.143 |
-11,91 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
2.748 |
-6,72 |
1.544 |
-4,34 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
2.540 |
-2,42 |
1.427 |
0,07 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
3.033 |
-0,59 |
2 |
0,00 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
664 |
28,93 |
373 |
32,27 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
397 |
-20,76 |
223 |
-18,61 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1.673 |
-41,22 |
940 |
-39,70 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
6.051.004 |
-0,29 |
3.400.301 |
2,23 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
11.790 |
5,96 |
6.625 |
8,64 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
50 |
-93,39 |
28 |
-93,24 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.140.431 |
13,49 |
640.749 |
16,35 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
13 |
|
7 |
|
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
1.937 |
-0,21 |
1.088 |
2,35 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
79.576 |
-4,48 |
44.717 |
-2,07 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.943 |
2,69 |
1.654 |
5,29 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
17.362 |
-25,38 |
9.515 |
-26,37 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
8.389 |
-3,62 |
4.714 |
4,69 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
7.124 |
2,25 |
4 |
33,33 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
36.190 |
-0,22 |
20 |
5,26 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
3.430 |
33,31 |
1.927 |
36,67 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
428 |
0,00 |
235 |
0,00 |
|
2025-07-30 |
13F |
Clune & Associates, Ltd.
|
|
|
|
539 |
-4,94 |
303 |
-2,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
18.094 |
5,22 |
10.168 |
7,86 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
24.261 |
-7,56 |
14.207 |
-6,06 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
5.560 |
1,37 |
3.256 |
2,97 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
11.140 |
0,00 |
6.260 |
2,52 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
17.651 |
-0,28 |
9.919 |
2,23 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
79.071 |
1,53 |
44.433 |
4,10 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
33 |
6,45 |
18 |
5,88 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
403 |
105,61 |
227 |
111,21 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
112.155 |
2,39 |
63.025 |
4,98 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
19.340 |
77,94 |
10.868 |
82,42 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
741 |
|
416 |
|
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
1.578 |
-2,47 |
887 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2.519.407 |
-4,63 |
1.415.765 |
-2,23 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
2.815 |
-2,32 |
1.582 |
0,13 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
68.682 |
-21,08 |
40.220 |
-19,81 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
63 |
1,61 |
36 |
2,94 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
1.560 |
-9,25 |
877 |
-7,01 |
|
2025-04-10 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
4.909 |
4,16 |
2.759 |
6,78 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
1.151 |
|
647 |
|
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
1.201 |
5,07 |
675 |
7,67 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
953 |
-13,13 |
536 |
-10,98 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
86.475 |
-2,49 |
48.594 |
-0,03 |
|
2025-08-14 |
13F |
Palo Ds Manager Llc
|
|
|
|
42.806 |
0,00 |
24.054 |
2,52 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2.107 |
0,14 |
1.184 |
2,60 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
39.834 |
0,00 |
20 |
0,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
37.658 |
-2,32 |
21.166 |
0,17 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
302 |
158,12 |
170 |
164,06 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
18.859 |
2,65 |
10.598 |
5,24 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
95.500 |
0,00 |
55.925 |
1,61 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
483 |
|
271 |
|
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
1.016 |
-29,64 |
571 |
-27,94 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
220.364 |
0,28 |
120.773 |
-1,06 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
477 |
-27,62 |
268 |
-25,76 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
4.448 |
3,47 |
2.500 |
6,07 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
955 |
|
537 |
|
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
3.778 |
-50,47 |
2.071 |
-51,13 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
413 |
0,00 |
232 |
2,21 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
25.089 |
0,00 |
14.099 |
2,52 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
295 |
-3,91 |
166 |
-1,79 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.465.299 |
1,26 |
3.071.170 |
3,82 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
375.681 |
-1,62 |
205.918 |
2,41 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
1.908 |
0,37 |
1.072 |
2,88 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
1.160 |
-0,43 |
652 |
2,04 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
10.816 |
-15,10 |
6.078 |
-12,96 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
13.846 |
0,00 |
7.588 |
-1,33 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
514 |
-4,64 |
289 |
-2,37 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
4.074 |
-6,71 |
2.289 |
-4,35 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
68.530 |
0,00 |
37.559 |
-1,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
16.102 |
2,29 |
9.124 |
5,75 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
5.710 |
0,14 |
3.208 |
2,66 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
679 |
|
382 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
18.400 |
0,00 |
10.340 |
2,52 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
2.602 |
6,42 |
1.464 |
15,74 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
549 |
0,00 |
309 |
2,67 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
16.571 |
-2,64 |
9.312 |
-0,19 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
623 |
2,81 |
350 |
5,42 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
374 |
-57,93 |
210 |
-56,88 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
116.010 |
-2,62 |
67.935 |
-1,05 |
|
2025-06-25 |
NP |
POLRX - Polen Growth Fund Investor Class
|
|
|
|
569.848 |
-7,14 |
312.311 |
-8,37 |
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
109.214 |
-0,88 |
61.372 |
1,61 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
2.400 |
|
1.349 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1.328 |
-8,60 |
746 |
-6,28 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
19.022 |
0,19 |
10.650 |
1,25 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
5.832 |
-1,04 |
3.277 |
1,46 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
29.766 |
-18,98 |
17.431 |
-17,68 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
1.182 |
-4,21 |
664 |
-1,78 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
8.177 |
0,62 |
4.595 |
3,14 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1.984 |
0,00 |
1.115 |
2,48 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
89.259 |
5,01 |
50.158 |
7,66 |
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
26.358 |
6,35 |
14.812 |
9,02 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
1.289 |
157,29 |
724 |
164,23 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
3.369 |
0,00 |
1.893 |
2,55 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.139 |
-58,35 |
640 |
-57,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
6.010 |
-21,59 |
3.377 |
-19,61 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
11.863 |
-4,01 |
6.666 |
-1,59 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
2.277 |
14,54 |
1.280 |
17,45 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.279.984 |
-0,24 |
749.559 |
1,37 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
2.732 |
4,55 |
1.535 |
7,12 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
1.291 |
-14,84 |
726 |
-12,76 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
220.549 |
18,59 |
129.153 |
20,50 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
48.633 |
-9,18 |
26.654 |
-10,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
7.265 |
33,67 |
4.082 |
37,03 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
1.169 |
4,47 |
657 |
7,01 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
338.466 |
9,49 |
185.500 |
8,04 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
14.687 |
-5,07 |
8 |
0,00 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
675 |
25,23 |
379 |
28,47 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
24.257 |
-0,47 |
13.631 |
2,04 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
680 |
0,00 |
373 |
-1,33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2.465.300 |
6,64 |
1.385.351 |
9,33 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
1.100 |
|
618 |
|
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
65 |
|
37 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
3.809 |
-0,29 |
2.140 |
2,25 |
|
2025-06-25 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
40.865 |
-5,33 |
22.396 |
-6,59 |
|
2025-05-07 |
13F |
Syntax Research, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
5.059 |
-1,40 |
2.843 |
1,07 |
|
2025-07-22 |
13F |
MGO Private Wealth, LLC
|
|
|
|
379 |
0,00 |
213 |
2,42 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
29.845 |
0,56 |
16.771 |
3,09 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
5.800 |
|
3.259 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
457 |
-7,68 |
257 |
-5,54 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
1.500 |
-37,50 |
843 |
-35,97 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
17.918 |
807,70 |
10.065 |
831,94 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
7.326 |
-89,36 |
4.290 |
-89,19 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
6.418 |
1,65 |
3.607 |
4,22 |
|
2025-08-15 |
13F |
Mayar Capital Ltd.
|
|
|
|
1.842 |
-48,00 |
1.035 |
-46,68 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
533 |
16,89 |
300 |
20,08 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
1.577 |
22,63 |
886 |
25,85 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
769 |
1,32 |
432 |
3,85 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.280 |
|
1 |
|
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
994 |
-9,47 |
559 |
-7,15 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.263 |
|
1.834 |
|
|
2025-08-14 |
13F |
In-Depth Partners, LLC
|
|
|
|
7.664 |
-18,14 |
4.307 |
-16,08 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
13.540 |
5,41 |
7.609 |
8,07 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
3.632 |
19,08 |
2.041 |
22,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
1.016 |
10,43 |
571 |
13,10 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
5.617 |
-5,31 |
3.156 |
-2,92 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3.447 |
4,74 |
1.889 |
3,39 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
805 |
-0,74 |
452 |
1,80 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
21.757 |
-1,85 |
12.295 |
4,66 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
328 |
134,29 |
180 |
132,47 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
13.720 |
-1,14 |
7.710 |
1,35 |
|
2025-07-16 |
13F |
Processus Wealth & Capital Management, LLC
|
|
|
|
9.905 |
2,82 |
5.566 |
5,42 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
11.889 |
1,64 |
6.681 |
4,20 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
489 |
14,52 |
275 |
17,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
434.300 |
-18,06 |
244.051 |
-15,99 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
649 |
-6,35 |
365 |
-3,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
22.695 |
-7,50 |
12.753 |
-5,16 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
4.526 |
0,00 |
2.650 |
1,61 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
576 |
-3,03 |
324 |
-0,62 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
10.158 |
27,95 |
5.708 |
31,19 |
|
2025-07-09 |
13F |
Lifelong Wealth Advisors, Inc.
|
|
|
|
520 |
5,48 |
292 |
8,15 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1.250 |
|
702 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
320 |
-17,10 |
180 |
-15,17 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
530.789 |
5,07 |
310.830 |
6,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
6.991 |
5,22 |
3.831 |
3,82 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
9.233 |
0,37 |
5.189 |
2,92 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
18.715 |
-2,67 |
10.517 |
-0,22 |
|
2025-08-14 |
13F |
Stage Harbor Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
33.759 |
|
18.901 |
|
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
100.294 |
-2,46 |
56.359 |
-0,01 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
2.276 |
20,81 |
1 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
47.849 |
6,14 |
26.888 |
8,81 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
1.134 |
-0,35 |
637 |
2,25 |
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
6.000 |
-14,29 |
3.372 |
-12,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
34.350 |
-2,13 |
19.303 |
0,34 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
15.088 |
97,90 |
8.479 |
102,92 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
3.900 |
0,00 |
2.137 |
-1,34 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
5.900 |
0,00 |
3.315 |
2,54 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
9.722 |
0,47 |
5.463 |
3,00 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
756 |
0,00 |
425 |
2,42 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
10.673 |
1,20 |
5.997 |
3,72 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
410 |
-1,91 |
230 |
0,44 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
777 |
-5,24 |
437 |
-2,90 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
637 |
-4,93 |
358 |
-2,72 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.049.709 |
11,48 |
589.874 |
14,29 |
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
35.136 |
|
19.744 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares
|
|
|
|
162.986 |
2,18 |
91.588 |
4,76 |
|
2025-08-14 |
13F |
Styrax Capital, LP
|
|
|
|
242.370 |
-0,56 |
136.197 |
1,95 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.032.597 |
9,06 |
580.258 |
11,81 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
713 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
88.301 |
-9,56 |
49.620 |
-7,28 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
602 |
5,99 |
338 |
8,68 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
144.103 |
11,36 |
81 |
14,29 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
435 |
-12,12 |
244 |
-9,96 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
1.071 |
-15,34 |
602 |
-13,28 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
61.000 |
0,00 |
34.278 |
2,52 |
|
2025-06-11 |
NP |
DBISX - DWS Global Macro Fund Class A
|
|
|
|
1.540 |
0,00 |
844 |
-1,29 |
|
2025-08-12 |
13F |
Absolute Capital Management, LLC
|
|
|
|
418 |
|
235 |
|
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
1.607.207 |
8,09 |
903.154 |
10,82 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
823 |
-0,96 |
463 |
1,54 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1.379 |
13,03 |
775 |
15,87 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
8.095 |
-1,34 |
4.571 |
1,62 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.312 |
-28,50 |
719 |
-25,57 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -
|
|
|
|
4.470 |
1,41 |
2.618 |
3,03 |
|
2025-08-25 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
2.200 |
0,00 |
1.236 |
2,57 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
1.505 |
1,21 |
846 |
3,81 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
416 |
-1,19 |
234 |
1,30 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
805 |
-3,01 |
452 |
-0,44 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
252.081 |
-1,45 |
141.654 |
1,04 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-1.670 |
-66,06 |
-978 |
-65,54 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5.127 |
8,99 |
2.810 |
7,54 |
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
289 |
466,67 |
167 |
514,81 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
1.127 |
21,05 |
633 |
24,12 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
1.698 |
0,12 |
954 |
4,15 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
734 |
-29,96 |
412 |
-28,22 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1.755 |
-2,28 |
962 |
1,69 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
20.059 |
2,18 |
11.272 |
4,75 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
1.514 |
15,31 |
849 |
18,25 |
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
455 |
-12,33 |
256 |
-10,21 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
49.825 |
5,44 |
27.999 |
8,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.790.811 |
5,31 |
2.130.208 |
7,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
382.820 |
-44,98 |
215.122 |
-43,59 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
60 |
-11,76 |
34 |
-10,81 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2.773 |
1,06 |
1.558 |
3,59 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
2.106 |
0,14 |
1.183 |
2,69 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
7.714 |
-1,17 |
4.335 |
1,31 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.157.283 |
11,30 |
1.212.264 |
14,11 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.340 |
-29,66 |
753 |
-27,97 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
6.182 |
2,54 |
3.474 |
18,65 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
25.982 |
-3,90 |
14.600 |
-1,47 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
1.424 |
38,79 |
800 |
42,35 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.370 |
0,00 |
770 |
2,53 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
231.677 |
-17,01 |
130.188 |
-14,92 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
750 |
0,00 |
421 |
2,43 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
12.056 |
22,14 |
6.607 |
20,52 |
|
2025-08-05 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
444 |
|
250 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
21.561 |
-14,62 |
12.116 |
-12,47 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
28.888 |
0,00 |
15.832 |
-1,33 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
164.065 |
-0,47 |
92.195 |
2,04 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
52.272 |
-6,15 |
29.374 |
-3,78 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
81.278 |
-6,76 |
45.673 |
-4,40 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
587.617 |
0,04 |
330.205 |
2,57 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
476.472 |
-1,63 |
267.749 |
0,85 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
3.977 |
1,74 |
2.235 |
4,30 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
3.746 |
-0,95 |
2.105 |
1,54 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
3.644 |
15,87 |
2.048 |
18,74 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
2.471 |
0,00 |
1.389 |
2,51 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
705 |
|
396 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1.403.308 |
12,85 |
788.575 |
15,69 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
5.404 |
-0,35 |
3.037 |
2,15 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
27 |
0,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
16.536 |
0,00 |
9.292 |
2,53 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
1.264 |
-0,08 |
711 |
2,45 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
14.107 |
-7,97 |
7.927 |
-5,64 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
4.381.185 |
-2,95 |
2.401.152 |
-4,24 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
2.280 |
3,17 |
1.281 |
5,78 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
12.645 |
110,61 |
7.106 |
115,89 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
2.153 |
16,19 |
1.210 |
19,11 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
974 |
8,46 |
547 |
11,18 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
7.100 |
|
3.990 |
|
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
18.842 |
-48,06 |
10.327 |
-48,75 |
|
2025-08-12 |
13F |
Bluegrass Capital Partners LP
|
|
|
|
28.000 |
3,70 |
15.734 |
6,32 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
1.165 |
0,00 |
655 |
2,51 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
1.135 |
-13,62 |
638 |
-11,53 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
518 |
5,93 |
291 |
8,58 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
3.590 |
-44,16 |
1.968 |
-44,90 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
27.000 |
-74,02 |
15.172 |
-73,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.283 |
0,31 |
1.283 |
2,81 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
77.462 |
2,86 |
43.529 |
5,45 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
66.267 |
0,43 |
37.238 |
2,96 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1.153.354 |
-0,95 |
652.885 |
1,42 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
1.171 |
-0,76 |
658 |
1,70 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
682 |
-4,35 |
399 |
-2,68 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.065.616 |
58,47 |
598.812 |
62,47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2.700 |
|
1.517 |
|
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
236 |
12,38 |
129 |
11,21 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
558 |
0,00 |
314 |
2,62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
7.158 |
-6,53 |
4.022 |
-4,17 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
74.077 |
86,70 |
40.599 |
84,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
12.600 |
93,85 |
7.080 |
98,76 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
10.986 |
-5,63 |
6.433 |
-4,10 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6.763 |
-2,69 |
3.800 |
-0,24 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
39.443 |
3,16 |
22.165 |
5,76 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
63.812 |
-4,04 |
35.859 |
-1,62 |
|
2025-07-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
19.092 |
-12,12 |
11.180 |
-10,70 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
30.536 |
0,69 |
17.160 |
3,22 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
219.115 |
12,06 |
123.129 |
14,88 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
8.657 |
3,21 |
4.865 |
5,81 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
9.970 |
4,47 |
5.607 |
7,23 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
642 |
|
361 |
|
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
2.154 |
0,80 |
1.226 |
18,23 |
|
2025-05-05 |
13F |
Wealth Quarterback LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
4.508 |
9,23 |
2.533 |
11,98 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
8.421 |
0,00 |
4.931 |
1,61 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4.786 |
-0,93 |
2.690 |
1,55 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
54.100 |
0,00 |
29.650 |
-1,32 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
4.715 |
-5,19 |
2.650 |
-2,79 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
152.071 |
-24,48 |
85.455 |
-22,58 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
38.605 |
14,58 |
21.694 |
17,47 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
6.183 |
89,66 |
3.475 |
94,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.112 |
-1,23 |
2.311 |
1,27 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - International Equity Fund
|
|
|
|
3.242 |
45,51 |
1.822 |
49,14 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
96.030 |
-1,94 |
53.963 |
0,53 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
89.600 |
81,01 |
50.350 |
85,58 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
1.177.461 |
8,55 |
661.662 |
11,29 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
947 |
-2,57 |
532 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
8.644 |
-6,02 |
4.757 |
-4,32 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
74.067 |
11,27 |
40.593 |
9,79 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2.322 |
0,52 |
1.305 |
3,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
4.661 |
-2,88 |
2.619 |
-0,42 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
3.682 |
-9,29 |
2.081 |
-6,47 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
246.403 |
-9,65 |
138.464 |
-7,38 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
711 |
0,00 |
399 |
5,84 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2.237 |
15,97 |
1.258 |
18,92 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
26.510 |
0,00 |
15.524 |
1,62 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
1.148 |
-11,15 |
645 |
-8,90 |
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1.798 |
3,16 |
1.010 |
5,76 |
|
2025-08-14 |
13F |
Park Presidio Capital Llc
|
|
|
|
194.766 |
138,56 |
109.447 |
144,57 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
3.857 |
107,25 |
2.167 |
112,45 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
539 |
0,00 |
303 |
2,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
103 |
-65,44 |
56 |
-66,06 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
10.627 |
0,00 |
5.972 |
2,52 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
6.423 |
1,42 |
3.609 |
3,98 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
2.040 |
|
1.146 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
12.576 |
-1,23 |
7.067 |
1,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
55.453 |
1,62 |
30.392 |
0,27 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
23.013 |
9,11 |
12.932 |
11,85 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
984 |
-1,20 |
553 |
1,28 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
81 |
-2,41 |
46 |
0,00 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1.468 |
0,00 |
825 |
2,49 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
108 |
27,06 |
61 |
30,43 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
27.841 |
2,95 |
15.645 |
5,55 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
7.860 |
10,33 |
4.417 |
13,11 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
4.260 |
17,10 |
2.396 |
20,04 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
1.049 |
25,33 |
590 |
28,60 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
125.898 |
-37,39 |
70.747 |
-35,81 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
127.216 |
-1,67 |
71.488 |
0,81 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
9.001 |
0,10 |
5.058 |
2,64 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
14.047 |
0,53 |
7.913 |
4,93 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
1.692 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
975 |
0,00 |
548 |
2,43 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2.907 |
19,09 |
1.634 |
22,14 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
24.975 |
59,14 |
13.689 |
65,67 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
204.266 |
-1,16 |
114.785 |
1,34 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
5.472.457 |
-9,34 |
3.075.192 |
-7,05 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
1.007 |
15,48 |
566 |
18,20 |
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
1.271 |
-10,99 |
724 |
-7,54 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
555 |
-5,77 |
312 |
-3,42 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
13.920 |
-5,24 |
7.822 |
-2,84 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
239.826 |
2,80 |
131.439 |
1,43 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
1.715 |
0,59 |
1 |
|
|
2025-07-28 |
NP |
ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class
|
|
|
|
862 |
25,29 |
505 |
27,27 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
240 |
12,15 |
133 |
25,47 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
57.956 |
0,95 |
32.568 |
3,49 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
14.184 |
1,21 |
7.970 |
3,76 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
551 |
0,00 |
310 |
2,32 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
21.714 |
13,40 |
12.202 |
16,26 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
718 |
-37,94 |
404 |
-36,44 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
73.629 |
18,61 |
41.375 |
21,60 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
1.602 |
-18,01 |
900 |
-15,89 |
|
2025-08-19 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
61.617 |
3,04 |
34.625 |
5,64 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
9.447 |
0,00 |
5.309 |
2,51 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
9 |
0,00 |
5 |
25,00 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1.985 |
6,78 |
1.116 |
9,42 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
54.682 |
-51,96 |
30.728 |
-50,75 |
|
2025-08-14 |
13F |
Rivulet Capital, Llc
|
|
|
|
140.150 |
-15,01 |
78.756 |
-12,87 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
7.656 |
-1,33 |
4.302 |
1,18 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
520 |
2,77 |
292 |
5,42 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
9.277 |
0,11 |
5.213 |
2,64 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
10.189 |
-1,90 |
5.726 |
0,58 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
475 |
-0,21 |
267 |
2,31 |
|
2025-08-13 |
13F |
Columbus Hill Capital Management, L.P.
|
|
|
|
37.939 |
0,00 |
21.319 |
2,52 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
5.836 |
1,85 |
3.280 |
4,43 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
5.870 |
-5,20 |
3.299 |
-2,80 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2.214 |
13,71 |
1.244 |
16,59 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
800 |
|
449 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
900 |
|
505 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
28.202 |
-2,13 |
15.848 |
0,33 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
900 |
80,00 |
506 |
84,31 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
620.967 |
-9,86 |
348.946 |
-7,58 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
44.795 |
11,77 |
25.172 |
14,59 |
|
2025-06-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
7.970 |
-41,04 |
4.368 |
-41,81 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
107.148 |
4,01 |
60.211 |
6,63 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
270.048 |
0,98 |
151.751 |
3,53 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
2.555 |
0,51 |
1.436 |
3,02 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
21.538 |
77,33 |
12.103 |
81,81 |
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
58.817 |
8,38 |
33.052 |
11,12 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
2.574 |
0,00 |
1.446 |
2,55 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
4.042 |
0,00 |
2.271 |
2,53 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
125 |
495,24 |
69 |
655,56 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
211.696 |
-0,96 |
118.960 |
1,54 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
10.386 |
-0,38 |
5.836 |
2,14 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
50.000 |
0,00 |
28.097 |
2,52 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
15 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
20.000 |
0,00 |
11.239 |
2,52 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
92.373 |
10,67 |
50.626 |
9,20 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
10.239 |
10,52 |
5.754 |
13,31 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2.022 |
-3,02 |
1.136 |
-0,61 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
9.000 |
0,00 |
5.057 |
2,51 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
2.509 |
-1,84 |
1.417 |
8,09 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
7.710 |
|
4.226 |
|
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
3.945 |
-1,74 |
2.191 |
9,28 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
1.134 |
0,00 |
637 |
2,58 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
720 |
4,96 |
405 |
14,45 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
436 |
0,00 |
239 |
3,93 |
|
2025-08-07 |
13F |
Prospect Financial Group LLC
|
|
|
|
490 |
2,73 |
275 |
5,36 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
100.085 |
8,70 |
56.242 |
11,45 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
818.001 |
2,31 |
479.021 |
3,96 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
44 |
|
25 |
|
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
810 |
-41,73 |
455 |
-40,21 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
14.542 |
-0,46 |
8.160 |
2,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
2.577 |
-10,95 |
1.448 |
-8,70 |
|
2025-05-14 |
13F |
Permit Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
30.000 |
0,00 |
16.858 |
2,52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
181.500 |
19,96 |
102 |
23,17 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
6.078 |
-11,15 |
3.559 |
-9,72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
126.100 |
7,50 |
71 |
9,38 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
1.321 |
33,98 |
742 |
37,41 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
84.344 |
5,46 |
47.396 |
8,12 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
698 |
73,20 |
394 |
78,28 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
120.327 |
3,39 |
67.617 |
5,99 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
15.076 |
-1,26 |
8.472 |
1,22 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2.557 |
4,80 |
1.437 |
7,40 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
1.854 |
-10,99 |
1.042 |
-8,76 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
573 |
-6,98 |
322 |
-4,45 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
14.412 |
3,61 |
8.099 |
6,22 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
1.867 |
6,38 |
1.049 |
9,16 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
614 |
0,00 |
345 |
2,68 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
13.062 |
-4,96 |
7.340 |
-2,58 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
15.309 |
|
8.603 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
548 |
2,62 |
308 |
5,14 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
462 |
0,00 |
260 |
2,37 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
450 |
-6,83 |
253 |
-4,55 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
56.123 |
7,03 |
32.866 |
8,76 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
1.107 |
1,93 |
622 |
4,54 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
6.466 |
4,64 |
3.405 |
0,53 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.348 |
408,68 |
739 |
536,21 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
19.022 |
35,45 |
11.139 |
37,64 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
2.037 |
1,60 |
1.193 |
3,20 |
|
2025-08-13 |
13F |
Channing Global Advisors, Llc
|
|
|
|
8.943 |
-10,57 |
5.025 |
-8,32 |
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
33.460 |
0,40 |
18.803 |
2,93 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
2.843 |
-78,63 |
1.598 |
-78,10 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
280.445 |
0,04 |
157.593 |
2,56 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.018.988 |
0,40 |
573 |
2,87 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11.813 |
19,90 |
6.638 |
22,95 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
1.302 |
0,00 |
732 |
2,52 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
4.719 |
1,29 |
2.652 |
3,84 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
9.840 |
-4,44 |
5.529 |
-2,02 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27.469 |
-13,16 |
15.436 |
-10,98 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.322.367 |
0,97 |
737 |
5,14 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
17.636 |
2,11 |
10 |
0,00 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
1.232 |
3,97 |
692 |
6,63 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
820 |
|
480 |
|
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
3.265 |
-1,30 |
1.835 |
1,16 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
4.688 |
0,26 |
2.635 |
2,77 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
18.533 |
-70,62 |
10.157 |
-71,01 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.451 |
-6,33 |
815 |
-4,00 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
1.846 |
10,21 |
1.037 |
12,96 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
44 |
0,00 |
25 |
0,00 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
21.078 |
-27,92 |
11.845 |
-26,10 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
14.973 |
1,13 |
8.522 |
5,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
2.700 |
-84,57 |
1.517 |
-84,18 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1.559 |
13,38 |
876 |
16,20 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
17.252 |
0,91 |
9.455 |
-0,42 |
|
2025-07-22 |
13F |
Integrated Capital Management, LLC
|
|
|
|
777 |
-0,64 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
858 |
3,12 |
482 |
5,70 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1.717 |
-35,86 |
965 |
-34,29 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
90 |
0,00 |
51 |
2,04 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
1.686 |
0,00 |
947 |
2,49 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
480 |
-6,98 |
270 |
-4,61 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
197.989 |
30,34 |
111.258 |
33,63 |
|
2025-05-30 |
NP |
AQLGX - Alta Quality Growth Fund Institutional Shares
|
|
|
|
3.200 |
-30,43 |
1.754 |
-27,62 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
1.069 |
0,09 |
601 |
2,56 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
1.600 |
-4,19 |
899 |
-1,75 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
309 |
|
174 |
|
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
2.387 |
0,29 |
1.341 |
2,84 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
140.348 |
-4,66 |
79.190 |
-1,50 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
149 |
3,47 |
82 |
2,53 |
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
12.846 |
-20,36 |
7.219 |
-18,36 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
498 |
0,00 |
280 |
2,57 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
659 |
0,00 |
370 |
2,49 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
15.027 |
5,08 |
8.444 |
7,75 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
3.674 |
-9,95 |
2.065 |
-7,69 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
1.793 |
2.791,94 |
1.050 |
2.897,14 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
4.249.922 |
0,19 |
2.388.202 |
2,72 |
|
2025-06-26 |
NP |
TGCEX - TCW Select Equities Fund I Class
|
|
|
|
45.105 |
-0,06 |
24.720 |
-1,38 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
257.728 |
0,00 |
141.250 |
-1,33 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
4.648 |
-2,31 |
2.548 |
-2,30 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
35.089 |
166,57 |
19.718 |
173,32 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
721 |
10,24 |
405 |
13,13 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
2.294 |
-11,33 |
1.257 |
-7,71 |
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
679 |
14,89 |
382 |
17,96 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
15.858 |
0,18 |
8.911 |
2,71 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1.026 |
0,00 |
577 |
2,49 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1.293 |
-2,71 |
709 |
-4,07 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
3.800 |
|
2.135 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
4.212 |
0,00 |
2.367 |
2,51 |
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
140 |
0,00 |
79 |
2,63 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
1.102 |
|
619 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
63.172 |
-7,57 |
35.499 |
-5,24 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
52.415 |
24,94 |
29.455 |
28,08 |
|
2025-07-18 |
13F |
Viewpoint Investment Partners Corp
|
|
|
|
1.325 |
231,25 |
745 |
239,73 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
57.288 |
7,93 |
33.548 |
9,66 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
12.838 |
2,57 |
7.214 |
5,16 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
60.876 |
0,56 |
34.209 |
3,09 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
1.537 |
0,00 |
864 |
2,49 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
130.655 |
-2,06 |
73 |
0,00 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
691 |
0,00 |
388 |
2,65 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
556 |
0,18 |
312 |
2,30 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
20.999 |
1,74 |
11.800 |
4,30 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
8.765 |
11,57 |
5.133 |
13,36 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
6.981 |
10,74 |
3.923 |
13,52 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
405.689 |
-1,02 |
227.973 |
1,48 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
6.043 |
-1,82 |
3.396 |
0,65 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
280.871 |
13,09 |
153.934 |
11,59 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
30.478 |
13,18 |
17.127 |
16,04 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
4.715 |
2.504,97 |
2.650 |
2.575,76 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
62.753 |
4,69 |
34.396 |
8,98 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
5.256 |
0,00 |
2.881 |
4,08 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
152.117 |
37,60 |
85.481 |
41,07 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
8.002 |
38,49 |
4.686 |
40,73 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
375 |
0,00 |
211 |
2,44 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
1.019 |
0,00 |
573 |
2,51 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
1.582 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
236.200 |
-14,42 |
132.730 |
-12,26 |
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
397 |
-1,98 |
223 |
0,00 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
12.378 |
2,13 |
6.962 |
1,28 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
335.300 |
|
188.418 |
|
|
2025-07-15 |
13F |
Hyperion Asset Management Ltd
|
|
|
|
109.882 |
7,39 |
61.747 |
10,10 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
8.789 |
2,76 |
4.939 |
5,33 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
33.900 |
-15,25 |
19.050 |
-13,11 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2.723 |
|
1.530 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
3.820 |
-3,58 |
2 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
105.269 |
0,00 |
59.155 |
2,52 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
5.278 |
0,61 |
3 |
0,00 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
2.116 |
5,80 |
1.160 |
4,41 |
|
2025-08-29 |
NP |
GGCAX - The Gamco Growth Fund Class A
|
|
|
|
60.700 |
0,00 |
34.110 |
2,52 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
803 |
-0,12 |
451 |
2,50 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
9.767 |
-15,03 |
5.488 |
-12,89 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
792 |
2,06 |
445 |
4,71 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
122.918 |
-1,58 |
69.072 |
0,90 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
95.763 |
-0,39 |
53.810 |
2,12 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
36.332 |
-1,09 |
20.417 |
1,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
30.787 |
-23,94 |
17.300 |
-22,02 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
2.318 |
3,25 |
1 |
0,00 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
198.350 |
3,07 |
109.128 |
5,09 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
4.310 |
0,65 |
2.421 |
3,15 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
8.239 |
2,53 |
4.630 |
5,11 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
243.759 |
-1,34 |
136.978 |
1,15 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
5.358 |
2,68 |
3.011 |
5,24 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
51.578 |
163,49 |
28.984 |
170,14 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
7.753.540 |
0,26 |
4.357.024 |
2,79 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
127.660 |
-25,57 |
71.737 |
-23,69 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
690 |
-6,12 |
388 |
-3,73 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
3.000 |
0,00 |
1.686 |
2,49 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
635 |
0,00 |
357 |
2,30 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
1.376 |
-0,51 |
773 |
2,11 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
21.042 |
|
11.824 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
43.898 |
7,60 |
25.707 |
9,34 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
1.133 |
61,86 |
637 |
66,06 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
197.734 |
-0,85 |
111.115 |
1,65 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
388 |
-52,86 |
218 |
-51,66 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.190 |
-32,27 |
669 |
-30,63 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
134 |
-19,76 |
73 |
-16,09 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
2.142 |
18,87 |
1.204 |
21,88 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Put
|
|
300 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
2.320 |
12,08 |
1.271 |
10,62 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
9.771 |
1,24 |
5.491 |
3,80 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
3.519 |
1,18 |
1.977 |
3,73 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
400 |
0,00 |
225 |
2,28 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
15.000 |
-70,00 |
8.429 |
-69,24 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
3.630 |
2,63 |
2.040 |
5,21 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
23.700 |
|
13.318 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
78.700 |
|
44.225 |
|
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
87 |
-5,43 |
48 |
-7,84 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
45.440 |
18,85 |
25.535 |
21,85 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
240.000 |
18,36 |
135 |
20,72 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
818 |
-1,45 |
466 |
4,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
30.745 |
|
17.277 |
|
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
425.531 |
2,98 |
233.217 |
1,61 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
88.374 |
4,74 |
49.661 |
7,38 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
183 |
0,00 |
103 |
2,00 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9.471 |
0,00 |
5.191 |
-1,33 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
4.356 |
-4,87 |
2.448 |
-2,47 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
38 |
0,00 |
21 |
5,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
188.716 |
-15,30 |
106 |
-13,11 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
6.825 |
-7,51 |
3.835 |
-5,17 |
|
2025-08-13 |
13F |
Tsai Capital Corp
|
|
|
|
5.965 |
-0,57 |
3.352 |
1,92 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
506 |
-70,90 |
284 |
-70,20 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10.290 |
1.433,53 |
5.782 |
1.475,48 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
11.000 |
|
6.181 |
|
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
8.948 |
-5,07 |
5.028 |
-2,67 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
4.765 |
-0,50 |
2.678 |
2,02 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
10.766 |
-2,93 |
6.050 |
-0,49 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
752 |
1,90 |
423 |
4,46 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
1.263 |
-40,37 |
710 |
-38,88 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
78.118 |
-5,10 |
43.900 |
-2,70 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
45.623 |
-1,08 |
26.717 |
0,51 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
36 |
0,00 |
20 |
5,26 |
|
2025-08-15 |
13F |
MayTech Global Investments, LLC
|
|
|
|
83.986 |
3,66 |
47.267 |
6,43 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
381 |
-16,45 |
214 |
-14,06 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
40.100 |
0,00 |
22.534 |
2,52 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
9.927 |
-4,15 |
5.441 |
-5,42 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
39.858 |
-7,52 |
21.845 |
-8,75 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1.696 |
1,31 |
953 |
3,93 |
|
2025-08-27 |
NP |
WPVLX - Partners Value Fund - Investor Class
|
|
|
|
50.000 |
0,00 |
28.097 |
2,52 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
10.274.818 |
0,08 |
6.016.933 |
1,70 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
8.866 |
-1,49 |
4.982 |
0,99 |
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
513 |
13,25 |
288 |
16,13 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
6.678 |
0,72 |
3.753 |
3,25 |
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
10 |
0,00 |
6 |
0,00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2.464 |
8,83 |
1.384 |
11,61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
7.649 |
-12,54 |
4.298 |
-10,33 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
510 |
0,00 |
280 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.507 |
-0,66 |
847 |
1,81 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
21.870 |
4,02 |
12.290 |
6,65 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
24.060 |
114,97 |
13.520 |
120,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
197 |
-40,66 |
111 |
-39,23 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
203.059 |
-1,80 |
118.911 |
-0,22 |
|
2025-07-07 |
13F |
Discipline Wealth Solutions, LLC
|
|
|
|
994 |
0,00 |
559 |
2,57 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
2.496 |
-13,57 |
1.403 |
-11,38 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
11.713 |
-0,43 |
6.582 |
2,08 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
8.025 |
|
4.510 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
734 |
3.570,00 |
412 |
4.020,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
56.066 |
|
31.506 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
930 |
-6,53 |
523 |
-4,22 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
21.487 |
-48,35 |
12.073 |
-47,06 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
62 |
-73,04 |
35 |
-73,02 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
147.723 |
0,98 |
80.961 |
-0,36 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
394 |
-64,82 |
221 |
-63,95 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
108 |
28,57 |
61 |
30,43 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
18.677 |
-6,01 |
10.236 |
-7,26 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
66.218 |
-7,06 |
38.777 |
-5,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
17.085 |
0,00 |
9.601 |
2,52 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
1.575 |
-2,78 |
885 |
-0,23 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
1.103 |
-0,81 |
620 |
1,64 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
4.087 |
-13,01 |
2.297 |
-10,83 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
258.711 |
61.205,92 |
259 |
11,69 |
|
2025-08-26 |
NP |
AVEGX - Ave Maria Growth Fund
|
|
|
|
142.000 |
0,00 |
79.795 |
2,52 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
7.605 |
4,91 |
4.168 |
3,50 |
|
2025-06-30 |
NP |
VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares
|
|
|
|
72.471 |
6,26 |
39.718 |
4,85 |
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
18.790 |
0,00 |
10.298 |
-1,32 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
6.497 |
-1,43 |
3.651 |
1,05 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
160.497 |
136,03 |
90.190 |
141,98 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5.541 |
0,60 |
3.245 |
2,21 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
39.742 |
-0,14 |
22.332 |
2,38 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
31.240 |
16,39 |
17.546 |
19,32 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
50.321 |
0,54 |
28.278 |
3,07 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.880 |
-3,79 |
1.056 |
1,34 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
2.478 |
|
1.392 |
|
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
3.933 |
2,66 |
2.210 |
5,29 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
82.882 |
-20,23 |
46.575 |
-18,22 |
|
2025-08-06 |
13F |
Climber Capital SA
|
|
|
|
534 |
-15,51 |
298 |
4,56 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
984 |
-7,43 |
553 |
-5,15 |
|
2025-06-25 |
NP |
PGIRX - Polen Global Growth Fund Investor Class
|
|
|
|
31.484 |
-12,46 |
17.255 |
-13,62 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4.028 |
-14,86 |
2.264 |
-12,73 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
61.944 |
179,77 |
34.809 |
186,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
4.616 |
-23,07 |
2.594 |
-21,14 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1.560 |
-6,59 |
877 |
-4,26 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
4.532 |
-3,80 |
2.547 |
-1,39 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
826.095 |
71,97 |
483.761 |
74,74 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
9.098 |
-1,87 |
5.113 |
102.140,00 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
129.081 |
-45,31 |
70.744 |
-46,04 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
1.614 |
-25,03 |
907 |
-23,22 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
620 |
0,00 |
348 |
2,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
144 |
-33,02 |
81 |
-31,62 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
7.443 |
-0,12 |
4.183 |
2,40 |
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
5.230 |
0,00 |
2.939 |
2,51 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-52 |
|
-29 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
276.862 |
-0,08 |
155.580 |
2,44 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
313.277 |
-15,45 |
171.695 |
-16,57 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
28 |
0,00 |
16 |
0,00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
11.428 |
-12,03 |
6 |
-14,29 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
650 |
|
358 |
|
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
1.883 |
-62,50 |
1.058 |
-61,56 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
15.000 |
0,00 |
8.429 |
2,53 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
962 |
1,69 |
541 |
4,25 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
99.687 |
6,75 |
58.377 |
8,47 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
425.015 |
|
238.833 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2.235 |
-2,66 |
1.225 |
-4,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
31.821 |
16,01 |
17.881 |
18,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
72.033 |
2,00 |
40.478 |
4,57 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
67.042 |
-0,69 |
37.674 |
1,81 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
1.300 |
-61,76 |
713 |
-60,22 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
20.506 |
|
11.523 |
|
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2.599 |
-5,53 |
1.522 |
-4,04 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
2.000 |
-33,33 |
1.096 |
-30,59 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
2.548 |
8,52 |
1.432 |
11,28 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
125 |
0,00 |
73 |
1,39 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
83.461 |
78,58 |
45.742 |
76,21 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
2.590 |
23,33 |
1.420 |
28,42 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
107.210 |
-1,91 |
58.736 |
2,06 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1.889 |
4,25 |
1.061 |
8,38 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
38.876 |
-23,54 |
21.846 |
-21,62 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
1.470 |
0,96 |
826 |
3,51 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
103.323 |
|
56.627 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
8.229.144 |
14,66 |
4.624.285 |
17,55 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
1.779 |
-20,22 |
1.000 |
-18,25 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
400 |
0,00 |
225 |
2,28 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
129.329 |
350,80 |
72.643 |
362,04 |
|
2025-08-27 |
NP |
SUGYX - Victory Pioneer Global Growth Fund Class Y
|
|
|
|
201 |
0,00 |
113 |
1,82 |
|
2025-08-28 |
NP |
VNGYX - Vontobel Global Equity Fund Y Shares
|
|
|
|
880 |
-37,72 |
495 |
-36,18 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
990 |
-51,42 |
556 |
-50,22 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
855 |
-2,51 |
480 |
0,00 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
7.852 |
-20,32 |
4.303 |
-21,38 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
517 |
0,00 |
291 |
2,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
7.909 |
0,00 |
4.444 |
2,51 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Growth Fund
|
|
|
|
30.115 |
10,27 |
16.923 |
13,05 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
5.156 |
11,31 |
2.897 |
14,14 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
944 |
-81,46 |
530 |
-81,01 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
311.818 |
3,27 |
175.223 |
5,87 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
451.588 |
4,69 |
247.497 |
3,30 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
34.423 |
0,00 |
19.344 |
2,52 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
156.716 |
8,75 |
88.065 |
11,49 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
3.028 |
5,51 |
1.702 |
8,14 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
4.169 |
-1,19 |
2.342 |
1,25 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.732 |
10,95 |
2.771 |
12,78 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
40.236 |
15,38 |
22.052 |
13,85 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
1.465 |
0,14 |
823 |
2,75 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
633 |
-8,66 |
356 |
-6,33 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
515.318 |
-12,56 |
290 |
-10,53 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
20.543 |
-2,03 |
11.544 |
0,44 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
14.763 |
0,02 |
8.296 |
2,53 |
|
2025-07-07 |
13F |
Seilern Investment Management Ltd
|
|
|
|
261.583 |
-6,15 |
146.994 |
-3,78 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
512.236 |
2,00 |
299.965 |
3,64 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
1.057 |
-2,13 |
594 |
7,04 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
702.429 |
0,26 |
394.723 |
2,79 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
32.633 |
34,87 |
18.338 |
38,27 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4.587 |
0,00 |
2.686 |
1,63 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
4.657 |
12,79 |
2.617 |
15,64 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
968 |
-73,64 |
544 |
-73,00 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
876 |
12,31 |
492 |
15,22 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
563 |
8,27 |
316 |
10,88 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
7.495 |
-25,59 |
4.212 |
-23,71 |
|
2025-08-11 |
13F |
Inkwell Capital Llc
|
|
|
|
7.875 |
-1,25 |
4.425 |
1,24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20.306.246 |
1,04 |
11.411 |
3,59 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
34.559 |
1,33 |
18.940 |
-0,02 |
|
2025-08-13 |
13F |
Codex Capital Asset Management L.L.C.
|
|
|
|
14.100 |
0,00 |
7.923 |
2,68 |
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
69.500 |
0,00 |
39.055 |
2,52 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
34.778 |
-1,21 |
19.543 |
1,28 |
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
19.551 |
-18,88 |
11.449 |
-17,57 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
63.624 |
-1,39 |
37.258 |
0,20 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
23.905 |
1,62 |
13.433 |
4,19 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
38.665 |
-3,50 |
21.727 |
-1,07 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
534 |
6,37 |
313 |
7,96 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
946 |
5,58 |
532 |
8,15 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
560 |
0,00 |
315 |
2,61 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
2.257 |
|
1.268 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3.639 |
4,99 |
2.045 |
7,63 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
673.057 |
0,04 |
378.218 |
2,56 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
8.420 |
-6,13 |
4.615 |
-7,39 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
5.624 |
-4,58 |
3.160 |
-2,17 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
1.751 |
-30,46 |
984 |
-28,77 |
|
2025-07-30 |
NP |
ABIG - Argent Large Cap ETF
|
|
|
|
2.159 |
|
1.264 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
4.658 |
83,82 |
2.618 |
88,41 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
1.904 |
-0,68 |
1.070 |
1,81 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
2.430 |
-1,46 |
1.366 |
2,40 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
167.160 |
-0,72 |
93.934 |
1,78 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
700 |
|
14 |
|
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
1.987 |
-99,81 |
1.117 |
111.500,00 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
850 |
-6,28 |
498 |
-4,79 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1.599 |
-11,12 |
899 |
-8,92 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
8.026 |
18,41 |
4.700 |
20,33 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
12.491 |
9,05 |
7.019 |
11,80 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
427.686 |
-0,31 |
240.334 |
2,20 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
6.801 |
-5,41 |
3.821 |
-3,02 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
394.368 |
-15,65 |
221.611 |
-13,52 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
22 |
-79,82 |
12 |
-79,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
92.851 |
4,26 |
52.177 |
6,89 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
45.040 |
-7,04 |
24.685 |
-8,28 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
101.850 |
4,76 |
57.234 |
7,40 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
18.339 |
0,00 |
10.305 |
2,53 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
14.865 |
-0,60 |
8.353 |
1,92 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
3.503 |
2,64 |
2.051 |
4,32 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
20 |
-66,67 |
11 |
-69,70 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
Put
|
|
200 |
|
112 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.572 |
4,04 |
862 |
2,62 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
61.724 |
-2,16 |
34.685 |
0,31 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
78.104 |
6,38 |
43.890 |
9,06 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
4.250 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
1.379 |
24,12 |
775 |
27,30 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
4.671 |
45,29 |
2.625 |
48,92 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
48.115 |
-31,46 |
27.038 |
-29,73 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
61.137 |
2,35 |
35.802 |
3,99 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
738.764 |
0,00 |
404.887 |
-1,33 |
|
2025-08-25 |
NP |
AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I
|
|
|
|
460 |
-4,17 |
258 |
-1,90 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
31 |
24,00 |
17 |
30,77 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
32.884 |
-0,00 |
18.479 |
2,52 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
2.356 |
-0,25 |
1.324 |
2,24 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
21.612 |
-56,17 |
12.145 |
-55,07 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
431 |
2,13 |
242 |
4,76 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
2.756.079 |
0,12 |
1.548.751 |
2,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5.484 |
0,00 |
3.082 |
2,53 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
845 |
-9,04 |
475 |
-6,68 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
389.027 |
-2,57 |
218.610 |
-0,11 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
11.500 |
-2,35 |
6.462 |
0,11 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
33.909 |
3,16 |
19.055 |
5,77 |
|
2025-07-23 |
13F |
SeaTown Holdings Pte. Ltd.
|
|
|
|
16.751 |
0,00 |
9.413 |
2,53 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1.175 |
4,07 |
660 |
6,80 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
13.861 |
0,68 |
7.789 |
3,22 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
7.805 |
-0,42 |
4.386 |
2,07 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
5.519 |
-5,67 |
3.025 |
-6,93 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
101.666 |
-1,54 |
57.130 |
0,94 |
|
2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
5.555 |
18,39 |
3.044 |
16,81 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
320 |
-3,03 |
175 |
-4,37 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
16.995 |
|
9.550 |
|
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
15.577 |
-1,70 |
9 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12.973 |
21,50 |
7.290 |
24,57 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
22.936 |
-1,40 |
12.889 |
1,09 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
3.755 |
64,33 |
2.110 |
68,53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.202.162 |
24,59 |
675.543 |
27,73 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
36.500 |
-6,41 |
20.511 |
-4,05 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
15.500 |
61,46 |
8.710 |
65,56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
12.800 |
40,66 |
7.193 |
44,21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
91.232 |
158,50 |
51.267 |
165,02 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
608.204 |
-0,19 |
341.774 |
2,32 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
4.678 |
-4,02 |
2.619 |
7,64 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
188.465 |
20,99 |
105.908 |
24,05 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
452 |
0,22 |
253 |
2,43 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
4.103 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
94.000 |
-28,79 |
52.822 |
-26,99 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
2.603 |
-1,21 |
1.463 |
1,25 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
685.127 |
0,81 |
375.491 |
-0,53 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
1.091 |
2,06 |
613 |
4,61 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
20.181 |
0,00 |
11.341 |
2,52 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
73.799 |
-3,62 |
41.471 |
-1,19 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
755 |
0,00 |
424 |
2,66 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1.268.717 |
13,12 |
742.961 |
14,94 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
41.293 |
-0,55 |
23.204 |
1,96 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
112 |
-91,12 |
63 |
-91,03 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
647 |
|
379 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
48 |
17,07 |
26 |
18,18 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II
|
|
|
|
28.520 |
-4,68 |
16.027 |
-2,27 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
2.965 |
101,84 |
1.666 |
106,83 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
8.644 |
|
4.858 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10.525 |
-77,86 |
5.923 |
-77,27 |
|
2025-07-23 |
13F |
Wheelhouse Advisory Group LLC
|
|
|
|
1.336 |
4,38 |
751 |
6,84 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.007.323 |
-1,31 |
566.055 |
1,18 |
|
2025-08-05 |
13F |
New Jersey Better Educational Savings Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
453 |
6,59 |
254 |
9,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
44.450 |
10,10 |
24.361 |
8,64 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
1.186 |
109,91 |
670 |
116,50 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
9.091 |
-3,64 |
5.109 |
-1,20 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9.250 |
|
5 |
|
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
594 |
8,39 |
326 |
6,91 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
25.401 |
2,04 |
14.255 |
4,46 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
70.106 |
-0,54 |
39.395 |
1,97 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
66.961 |
-1,83 |
37.628 |
0,64 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
315 |
-23,36 |
177 |
1,72 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
2.300 |
0,00 |
1.292 |
2,54 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
1.885 |
26,94 |
1.059 |
30,26 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.111 |
4,25 |
1.236 |
5,91 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
208.777 |
1,90 |
117.320 |
4,47 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
32.657 |
|
18.351 |
|
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
918 |
0,44 |
516 |
2,79 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
35.438 |
-3,19 |
19.914 |
-0,75 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
94 |
-16,81 |
55 |
-15,38 |
|
2025-08-14 |
13F |
EHP Funds Inc.
|
|
Put
|
|
105.500 |
|
59.285 |
|
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
1.363.644 |
2,71 |
766.286 |
5,30 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
8.689 |
-22,30 |
4.883 |
-20,35 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
2.482 |
0,00 |
1.395 |
2,50 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
141.712 |
-4,59 |
79.634 |
-2,18 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.008 |
-1,95 |
567 |
0,53 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
189 |
|
104 |
|
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
1.171 |
41,94 |
658 |
45,58 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
663 |
-10,16 |
373 |
-7,92 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
403 |
0,25 |
226 |
2,73 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
5.356 |
-4,56 |
3.010 |
-2,15 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6.585 |
15,06 |
3.609 |
19,78 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
5.444 |
10,90 |
3.188 |
12,69 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
276.744 |
0,00 |
155.514 |
2,52 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
794 |
|
446 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
73 |
0,00 |
41 |
2,50 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
3.323.903 |
-6,21 |
1.946.478 |
-4,70 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
6.155 |
5,67 |
3.459 |
8,36 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
13 |
0,00 |
7 |
0,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
430 |
72,00 |
242 |
75,91 |
|
2025-07-17 |
13F |
Elser Financial Planning, Inc
|
|
|
|
469 |
|
261 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
43.234 |
1,52 |
24.295 |
4,08 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
12.100 |
-3,97 |
6.799 |
-1,55 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
855 |
0,00 |
480 |
2,56 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
4.746 |
8,38 |
2.667 |
11,08 |
|
2025-07-29 |
NP |
STPIX - Technology & Communications Portfolio Class I
|
|
|
|
3.236 |
0,00 |
1.895 |
1,66 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
19.922 |
-3,45 |
10.918 |
-4,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
14.337 |
0,00 |
8.057 |
2,52 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
51.477 |
3,52 |
28.927 |
6,13 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
4.497 |
-14,20 |
2.465 |
-15,36 |
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
1.235 |
0,00 |
697 |
3,11 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5.680 |
99,09 |
3.192 |
104,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
179.520 |
-0,28 |
100.879 |
2,24 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
143.482 |
1,34 |
78.637 |
-0,01 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
2.861 |
-50,00 |
1.590 |
-49,33 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
2.502 |
-0,44 |
1.437 |
-1,17 |
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
47.016 |
-3,86 |
25.768 |
-5,14 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
47.686 |
-3,83 |
26.797 |
-1,40 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
316.631 |
-4,70 |
177.928 |
-2,29 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
6.369 |
129,76 |
3.579 |
135,55 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
5.942 |
0,00 |
3.339 |
2,55 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
29.367 |
-3,65 |
16.502 |
-1,22 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
17.502 |
1,58 |
9.835 |
4,15 |
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
30.000 |
-25,00 |
17.568 |
-23,79 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-34 |
|
-19 |
|
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
2.440 |
136,66 |
1.371 |
142,65 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
6 |
-14,29 |
3 |
0,00 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
765 |
12,17 |
430 |
15,01 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2.848 |
5,64 |
1.600 |
8,33 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
5.117 |
10,19 |
2.875 |
12,97 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.571.484 |
-0,11 |
3.130.840 |
2,41 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
170.754 |
-3,15 |
95.954 |
-0,70 |
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
502 |
13,57 |
282 |
16,53 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3.979 |
1,76 |
2.236 |
4,29 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
34.552 |
-6,51 |
19.416 |
-4,15 |
|
2025-08-11 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
362 |
|
203 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
6.137 |
0,21 |
3.449 |
2,74 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
203.424 |
15,74 |
114 |
18,75 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
165.070 |
-7,82 |
92.759 |
-5,49 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
2.096 |
12,75 |
1.178 |
15,62 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
5.914 |
-22,90 |
3.242 |
-12,26 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
72.315 |
0,00 |
39.633 |
-1,33 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
2.034 |
6,44 |
1.191 |
8,17 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
5.780 |
-4,81 |
3.248 |
-2,40 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
400 |
0,00 |
225 |
2,28 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
4.267 |
152,63 |
2.398 |
159,14 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
2.380 |
-29,04 |
1.304 |
-29,97 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
1.163 |
-3,73 |
654 |
-1,36 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
72.867 |
-4,73 |
40.947 |
-2,33 |
|
2025-07-30 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
5.391 |
49,75 |
2.078 |
5,32 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
404 |
-28,37 |
227 |
-26,62 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
1.224 |
0,00 |
688 |
2,54 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
10.916 |
4,72 |
6.134 |
7,37 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
405.362 |
-1,14 |
227.789 |
1,35 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
8.462 |
-40,10 |
4.755 |
-38,59 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.120.881 |
11,53 |
629.868 |
14,35 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
80 |
0,00 |
45 |
2,33 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
811 |
-22,84 |
456 |
-21,01 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
16.510 |
4,92 |
9.278 |
7,56 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
13.316 |
28,57 |
7 |
40,00 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
2.220 |
0,00 |
1.248 |
2,55 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3.239 |
-2,53 |
1.820 |
-0,05 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
428 |
0,00 |
241 |
2,56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
73.100 |
0,00 |
41.078 |
2,52 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6.307 |
-3,53 |
3.693 |
-1,96 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
1.518 |
-11,69 |
889 |
-10,30 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1.095.825 |
-3,75 |
615.788 |
-1,32 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
234 |
0,43 |
128 |
-0,78 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
2.381 |
0,13 |
1.338 |
2,61 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
6.053 |
9,10 |
3.439 |
16,22 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.593.603 |
4,58 |
895.076 |
7,21 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
22.397 |
14,52 |
13.116 |
16,36 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
4.350 |
127,27 |
2.384 |
124,27 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.106.170 |
-3,77 |
1.183.541 |
-1,34 |
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
4.881 |
2,39 |
2.743 |
4,98 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
65.514 |
-16,90 |
35.906 |
-18,00 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.924 |
56,81 |
1.081 |
60,86 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
656 |
-3,24 |
369 |
-0,81 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
305.514 |
-0,18 |
170.850 |
2,17 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
433 |
-1,81 |
243 |
0,83 |
|
2025-08-27 |
NP |
WBALX - Balanced Fund - Investor Class
|
|
|
|
9.500 |
0,00 |
5.338 |
2,52 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
1.230 |
|
695 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
1.527 |
-8,12 |
858 |
-1,95 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
192.902 |
-6,77 |
108.399 |
-4,42 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
40.803 |
3,83 |
22.929 |
6,45 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4.390 |
0,50 |
2.467 |
3,01 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
2.817 |
0,72 |
1.583 |
3,20 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
245.000 |
-30,00 |
9 |
-20,00 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
45.783 |
5,59 |
25.725 |
8,26 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
1.850 |
7,12 |
1.040 |
9,83 |
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
8.149 |
55,63 |
4.772 |
71,04 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
391 |
-6,90 |
220 |
-4,78 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
23.024.307 |
1,75 |
12.938.279 |
4,31 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
2.975 |
-1,13 |
1.631 |
2,90 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
485 |
0,21 |
273 |
2,64 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
19.898 |
-1,08 |
11.181 |
1,41 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
3.627 |
-6,35 |
2 |
0,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
28.513 |
-9,90 |
16.023 |
-7,63 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
10.211 |
-2,52 |
5.738 |
-0,07 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
11.806 |
-5,57 |
6.634 |
-3,18 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
431 |
|
242 |
|
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
525 |
-33,46 |
295 |
-31,71 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
271.738 |
-6,86 |
159.130 |
-5,36 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
4.730 |
5,37 |
2.658 |
8,01 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
25.592 |
-6,76 |
14.381 |
-4,41 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
16.361 |
456,69 |
5.248 |
249,57 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
2.429 |
-1,46 |
1.331 |
-2,78 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2.608 |
-1,21 |
1 |
0,00 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
34.680 |
-45,90 |
19.488 |
-44,53 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
376.074 |
0,88 |
211.331 |
3,42 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
Put
|
|
20.000 |
|
11.239 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.656 |
3,76 |
930 |
6,29 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
80.430 |
-0,89 |
45.197 |
1,61 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
87.804 |
-1,76 |
49.341 |
0,71 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
4.113 |
-9,82 |
2.311 |
-7,52 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
1.336 |
3,89 |
751 |
6,53 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
240.097 |
-2,48 |
134.920 |
-0,02 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
40.857 |
-1,20 |
22.959 |
1,29 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2.888 |
11,85 |
1.623 |
14,70 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
137.227 |
-1,85 |
77 |
1,32 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
246.114 |
2,92 |
138.301 |
5,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.904 |
-0,05 |
1.070 |
2,39 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
69.850 |
-2,46 |
39.252 |
0,00 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
1.330 |
30,91 |
748 |
34,35 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
507 |
|
282 |
|
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
116.872 |
40,98 |
64.053 |
39,11 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
222.693 |
-0,26 |
122.049 |
-1,58 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
12.030 |
-1,13 |
7 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
10.435 |
-0,58 |
5.864 |
1,91 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
80.814 |
2,81 |
45.413 |
5,40 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
3.056 |
|
1.790 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
127 |
47,67 |
71 |
51,06 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
364 |
10,64 |
205 |
13,33 |
|
2025-05-30 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
181 |
|
99 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
19.761 |
-1,96 |
11.104 |
0,51 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.979.762 |
276,47 |
1.112.405 |
285,93 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
56 |
0,00 |
31 |
3,33 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
17 |
0,00 |
10 |
0,00 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
635 |
-0,31 |
357 |
2,01 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
403 |
0,00 |
226 |
2,73 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
3.076.929 |
1,27 |
1.729.049 |
3,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
303.860 |
-1,48 |
166.534 |
-2,78 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
13.205 |
-47,36 |
7.420 |
-43,83 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
5.370 |
35,09 |
3.017 |
38,46 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
319 |
-58,68 |
175 |
-57,14 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
1.021 |
0,00 |
574 |
2,50 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
66.183 |
0,16 |
37.191 |
2,69 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
15.731 |
7,01 |
8.840 |
9,71 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
33.248 |
39,60 |
18.222 |
37,75 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
455 |
2,94 |
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
22.979 |
-32,48 |
12.594 |
-33,38 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
225 |
-7,41 |
126 |
-5,26 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
117.322 |
0,00 |
68.704 |
1,61 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1.692 |
5,88 |
951 |
8,57 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
1.685 |
0,00 |
947 |
2,60 |
|
2025-07-24 |
13F |
Von Berge Wealth Management Group, LLC
|
|
|
|
467 |
0,21 |
261 |
4,42 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
26.077.362 |
1,34 |
14.653.913 |
3,90 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
637 |
47,80 |
373 |
50,40 |
|
2025-07-15 |
13F |
Kelly Financial Group Llc
|
|
|
|
1.397 |
0,22 |
785 |
2,75 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
1.204 |
0,00 |
677 |
2,58 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1.361 |
-4,63 |
765 |
-2,30 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
5.260 |
11,04 |
2.956 |
13,83 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
3.203 |
0,00 |
1.800 |
2,51 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
500 |
-37,50 |
281 |
-36,07 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
36.806 |
-40,34 |
20.683 |
-38,83 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
699 |
-2,24 |
393 |
0,26 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
8.026 |
-1,51 |
4.700 |
0,09 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
421 |
-40,03 |
237 |
-38,54 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
165 |
0,00 |
93 |
2,22 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.057 |
64,43 |
1.127 |
62,39 |
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
14.000 |
|
7.867 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1.116 |
47,04 |
627 |
50,72 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
22.662 |
-1,42 |
12.420 |
-2,73 |
|
2025-08-15 |
NP |
BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF
|
|
|
|
10.854 |
7,05 |
6.099 |
9,75 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
948 |
-1,86 |
533 |
0,38 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1.337 |
0,53 |
752 |
3,30 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
46.295 |
-15,15 |
27.110 |
-13,78 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
3.968 |
13,44 |
2.230 |
16,28 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
14.864 |
-2,61 |
8.353 |
-0,17 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
26.943 |
0,00 |
15.140 |
2,53 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
12.510 |
2,67 |
7.030 |
5,26 |
|
2025-04-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
367 |
233,64 |
212 |
263,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
4.681 |
-2,74 |
2.630 |
-0,30 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
11.726 |
-3,38 |
6.867 |
-1,83 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
29 |
107,14 |
16 |
128,57 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
61.866 |
-0,10 |
34.765 |
2,42 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
27.352 |
-0,36 |
14.991 |
-1,69 |
|
2025-08-22 |
NP |
BRTNX - Bretton Fund
|
|
|
|
9.380 |
0,00 |
5.271 |
2,51 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
57.779 |
|
33.835 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
223 |
0,00 |
126 |
2,46 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.438 |
6,65 |
1.370 |
9,34 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
1.850 |
5,53 |
1.040 |
8,23 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
6.080 |
-5,25 |
3.417 |
-2,87 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
7.146 |
-0,01 |
4.016 |
2,50 |
|
2025-08-06 |
13F |
Settian Capital LP
|
|
|
|
41.900 |
0,00 |
23.545 |
2,52 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
392 |
-2,49 |
220 |
0,00 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
8.356 |
26,09 |
4.696 |
29,27 |
|
2025-07-23 |
NP |
DGLAX - BNY Mellon Global Stock Fund Class A
|
|
|
|
54.300 |
-8,74 |
31.798 |
-7,27 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
747 |
-7,32 |
437 |
-5,82 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
641 |
-79,65 |
360 |
-79,14 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
1.626 |
6,48 |
914 |
9,21 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
22.886 |
-0,20 |
13 |
0,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
649 |
1,25 |
365 |
3,70 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
2.775 |
27,41 |
1.559 |
30,68 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
22.185 |
-6,48 |
12.467 |
-4,13 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
1.135 |
-34,20 |
638 |
-32,59 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
7.977 |
-0,98 |
4.482 |
1,52 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
62.146 |
0,24 |
36.393 |
1,85 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
35.289 |
-13,74 |
20 |
-13,64 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
7.835 |
77,54 |
4.588 |
80,42 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
4.849 |
50,54 |
2.725 |
54,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
26.478 |
121,06 |
14.879 |
126,64 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
105.155 |
0,00 |
59.091 |
2,52 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
1.174 |
-0,09 |
660 |
2,33 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
9.271 |
-3,67 |
5.210 |
-1,25 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
10.065 |
-6,93 |
5.656 |
-4,59 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
34.400 |
13,37 |
19.331 |
16,23 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
100 |
0,00 |
56 |
3,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3.734 |
-4,13 |
2.098 |
-1,69 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
376 |
-15,32 |
211 |
-13,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
18.191 |
134,69 |
10.222 |
140,63 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
19.865 |
4,11 |
11.163 |
6,73 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
3.714 |
-29,04 |
2.087 |
-27,23 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
698 |
71,50 |
392 |
75,78 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
6.078 |
-25,52 |
3.415 |
-23,65 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
6.372.404 |
25,63 |
3.580.909 |
28,80 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
558 |
25,11 |
314 |
28,28 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
4.879 |
0,62 |
2.742 |
3,16 |
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
522 |
0,00 |
286 |
-1,04 |
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
63.207 |
-1,53 |
35.519 |
0,96 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
1.437.970 |
-3,35 |
808.053 |
-0,91 |
|
2025-05-27 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
14.678 |
-18,53 |
8.045 |
-15,19 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
9.373 |
|
5 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
138.330 |
0,00 |
77.733 |
2,52 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
853 |
6,89 |
479 |
9,61 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.716 |
-5,19 |
964 |
-2,82 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
864.646 |
14,44 |
485.879 |
17,33 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
368 |
0,82 |
207 |
3,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
68.404 |
-15,19 |
38.439 |
-13,06 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
23.443 |
-0,28 |
13.174 |
2,24 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
2.592 |
-0,19 |
1.457 |
2,32 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
3.494 |
7,81 |
1.915 |
6,33 |
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
440 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A
|
|
|
|
96.615 |
-5,23 |
54.292 |
-2,84 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
414 |
0,00 |
233 |
2,65 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
171.877 |
|
96.585 |
|
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
672 |
3,38 |
378 |
5,90 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4.100 |
925,00 |
2.304 |
951,60 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
185.979 |
-0,53 |
104.509 |
1,98 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
2.500 |
56,25 |
1.405 |
60,27 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
16.300 |
5,84 |
9.545 |
7,55 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
117.738 |
19,87 |
66.165 |
22,90 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
5.486 |
-0,63 |
3.108 |
2,68 |
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
2.864.035 |
-4,16 |
1.569.663 |
-5,43 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
885 |
-0,23 |
497 |
2,26 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
15.423 |
-16,02 |
8.453 |
-17,13 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
4.500 |
-1,64 |
2.529 |
0,84 |
|
2025-07-15 |
13F |
PICTET BANK & TRUST Ltd
|
|
|
|
8.000 |
0,00 |
4.496 |
2,53 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
82 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
4.276 |
36,83 |
2.344 |
35,04 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
36.651 |
0,48 |
20.596 |
3,01 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
9.244 |
-49,88 |
5.066 |
-50,55 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
37.541 |
0,70 |
21.096 |
3,24 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
667 |
45,95 |
375 |
49,60 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
2.450 |
0,00 |
1.377 |
2,53 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
2.200 |
-37,14 |
1.236 |
-35,56 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
461.391 |
-4,85 |
259.274 |
-2,45 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2.160 |
-0,18 |
1 |
0,00 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
554 |
|
312 |
|
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
2.584 |
0,82 |
1.452 |
3,42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
961.051 |
60,64 |
540.053 |
64,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
82.264 |
0,74 |
46.227 |
3,28 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
89.183 |
-3,86 |
50.115 |
-1,44 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
77.083 |
-3,45 |
43.316 |
-1,02 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
91.099 |
0,61 |
51.192 |
3,15 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
28.800 |
11,63 |
16.865 |
13,43 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
15.238 |
-1,21 |
8.563 |
1,28 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
110.276 |
0,03 |
62 |
1,67 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
670 |
-4,96 |
377 |
-2,59 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
141 |
22,61 |
79 |
25,40 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
489 |
0,00 |
275 |
2,24 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
361 |
|
203 |
|
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
3.243 |
11,21 |
1.822 |
14,02 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
150.149 |
3,80 |
84 |
6,33 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
44.252 |
-3,48 |
24.867 |
-1,05 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
1.310 |
0,08 |
736 |
2,65 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
349 |
-19,03 |
196 |
-16,95 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1.432.804 |
10,05 |
785.263 |
8,59 |
|
2025-07-07 |
13F |
New Capital Management LP
|
|
|
|
1.950 |
-1,47 |
1.096 |
1,01 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
1.792 |
-2,45 |
1.007 |
0,10 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
225 |
22.400,00 |
126 |
6,78 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
118.691 |
-3,76 |
66.697 |
-1,34 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
24.904 |
-0,70 |
13.995 |
1,80 |
|
2025-07-22 |
13F |
Hill Island Financial Llc
|
|
|
|
507 |
|
285 |
|
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
745 |
-22,72 |
419 |
-20,83 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
466.982 |
-0,20 |
273.465 |
1,41 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
68.260 |
-4,85 |
38.358 |
-2,45 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
61.381 |
39,20 |
33.779 |
41,70 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
4.898 |
-10,95 |
2.752 |
-8,69 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
586.876 |
-6,94 |
329.789 |
-4,59 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
1.952 |
8,63 |
1.097 |
11,38 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
560 |
4,67 |
314 |
7,17 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
659 |
0,00 |
370 |
2,49 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
37.553 |
0,00 |
21.103 |
2,52 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
2.457 |
-0,69 |
1.381 |
1,77 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
88.952 |
-2,08 |
48.952 |
-1,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
106.105 |
0,00 |
59.625 |
2,52 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7.029 |
4,35 |
3.950 |
6,99 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
49.923 |
-3,17 |
28.054 |
-0,73 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
634.278 |
-6,60 |
356.426 |
-4,24 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
144.141 |
-0,41 |
80.999 |
2,10 |
|
2025-07-25 |
NP |
BWTG - Brendan Wood TopGun ETF
|
|
|
|
1.070 |
10,31 |
627 |
11,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
54.200 |
11,29 |
30.457 |
14,10 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
15.976 |
1,30 |
8.977 |
3,85 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
412.078 |
0,46 |
231.563 |
2,99 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
250 |
0,00 |
140 |
2,19 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
7.427 |
62,98 |
4.174 |
67,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
115.911 |
2,80 |
65.135 |
5,40 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
1.254.458 |
6,26 |
734.611 |
7,97 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
372 |
5,08 |
209 |
7,73 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
18.825 |
2,41 |
10.579 |
4,99 |
|
2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
12.414 |
14,63 |
7.032 |
18,48 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
10.581 |
-6,69 |
5.946 |
-4,34 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
366 |
|
206 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4.681 |
3,54 |
2.565 |
2,15 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
1.530 |
3,94 |
1 |
|
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
100.436 |
-0,77 |
56.438 |
1,73 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.481 |
0,00 |
1.394 |
2,58 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
2.262 |
0,00 |
1.271 |
2,58 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
6.441 |
-2,50 |
3.619 |
-0,03 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
18.376 |
4,34 |
10.071 |
2,95 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
3.771 |
|
2.119 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
410 |
4,33 |
225 |
2,75 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
205.122 |
0,00 |
120.119 |
1,61 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
1.581 |
-1,06 |
888 |
1,49 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
17.777 |
-3,05 |
9.990 |
-0,61 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
6.396 |
5,98 |
3.594 |
8,65 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
1.841 |
0,00 |
1.034 |
2,58 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
15.099 |
-1,45 |
8.485 |
1,04 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
1.705 |
0,00 |
958 |
2,57 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
307 |
-5,83 |
173 |
-3,37 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
1.175 |
0,00 |
660 |
2,48 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
12.706 |
2,17 |
7.140 |
4,75 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
1.073 |
2,00 |
603 |
4,51 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
959 |
1,70 |
539 |
4,26 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
12.494 |
-40,65 |
6.848 |
-23,72 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
2.371 |
-1,13 |
1.332 |
1,37 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
30.636 |
0,66 |
17.216 |
3,20 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
123.015 |
10,85 |
69.127 |
13,64 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
7.015 |
6,14 |
3.942 |
8,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
114.194 |
-5,54 |
64.170 |
-3,16 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
210 |
6,60 |
118 |
9,35 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.029.761 |
-17,14 |
578.664 |
-15,05 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
32.095 |
-0,55 |
18.035 |
1,96 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
2.760 |
-75,34 |
1.513 |
-75,68 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
1.666 |
2,33 |
947 |
10,26 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
676 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
10.109 |
-0,31 |
5.681 |
2,20 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
86.976 |
3,78 |
47.668 |
2,40 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
630 |
-0,94 |
0 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
2.150 |
0,00 |
1.259 |
1,61 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
2.487 |
-0,40 |
1.398 |
2,12 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
2.502 |
0,00 |
1.406 |
2,55 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
661 |
2,32 |
0 |
|
|
2025-07-30 |
NP |
TGFRX - TANAKA Growth Fund Class R
|
|
|
|
560 |
0,00 |
328 |
1,55 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
3.072 |
1,25 |
1.726 |
3,85 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
30 |
-6,25 |
18 |
-5,56 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
83.562 |
-45,65 |
46.957 |
-44,29 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
4.824 |
7,73 |
2.711 |
10,43 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
230.985 |
-1,16 |
129.799 |
1,34 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
4.437 |
-32,88 |
2.493 |
-31,19 |
|
2025-03-28 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
92 |
-42,86 |
51 |
-36,25 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
788 |
-3,43 |
443 |
-1,12 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
525 |
74,42 |
295 |
79,88 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
36.148 |
-0,16 |
20.313 |
2,36 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
95.230 |
-1,22 |
53.674 |
1,76 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
10.083 |
-42,60 |
5.905 |
-41,68 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2.302 |
-4,99 |
1.294 |
-2,64 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
37.127 |
-4,57 |
20.863 |
-2,16 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
1.427 |
-0,76 |
802 |
1,65 |
|
2025-07-07 |
13F |
GuoLine Advisory Pte Ltd
|
|
|
|
67.300 |
-33,30 |
37.819 |
-31,62 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
3.318 |
-2,12 |
1.865 |
0,32 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
1.701.750 |
-3,07 |
956.281 |
-0,63 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
28.766 |
4,62 |
16.165 |
7,26 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
31.095 |
16,15 |
17.474 |
19,07 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
10.536 |
-0,37 |
5.921 |
2,14 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5.156.166 |
2,60 |
2.897.459 |
5,19 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2.347 |
34,42 |
1.374 |
36,58 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
425 |
-2,07 |
239 |
0,42 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
2.848 |
0,64 |
1.601 |
3,16 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
7.000 |
0,00 |
3.934 |
2,53 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
252.908 |
3,91 |
142.119 |
6,53 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
209 |
0,00 |
117 |
2,63 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
724 |
1,83 |
407 |
4,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10.843 |
0,00 |
6.093 |
2,52 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.160 |
-7,94 |
679 |
-6,47 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
5.743 |
2,50 |
3.227 |
5,08 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
4.384 |
1,29 |
2.464 |
3,84 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
618 |
50,36 |
0 |
|
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
12.235 |
-24,82 |
6.875 |
-22,93 |
|
2025-08-08 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
68.100 |
0,00 |
38.268 |
2,52 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
10.317 |
-1,40 |
5.798 |
1,08 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
8.323 |
-42,47 |
4.874 |
-41,56 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
147.489 |
-3,53 |
82.880 |
-1,10 |
|
2025-08-27 |
NP |
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class
|
|
|
|
13.058 |
-7,33 |
7.338 |
-5,00 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
1.213 |
0,00 |
682 |
2,56 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
1.697 |
-0,53 |
953 |
2,03 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
1.998 |
-1,24 |
1.123 |
1,26 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
495 |
-9,34 |
278 |
-7,02 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
99.056 |
-13,24 |
55.664 |
-11,05 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
1.343 |
-1,10 |
755 |
1,34 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
545 |
0,00 |
306 |
2,68 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1.700 |
0,00 |
955 |
2,58 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
376 |
|
211 |
|
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II
|
|
|
|
19.839 |
-6,92 |
11.148 |
-4,57 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
31.008 |
-3,60 |
17.425 |
-1,17 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
463 |
0,00 |
260 |
2,77 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
100.000 |
-51,08 |
56.194 |
-49,85 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
1.233 |
14,27 |
693 |
17,09 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
42 |
16,67 |
25 |
20,00 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
5.709 |
-7,76 |
3.343 |
-6,25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
413 |
-4,62 |
232 |
-2,11 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
414 |
|
233 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
16.129 |
2,39 |
9.064 |
4,98 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
9.096 |
-7,61 |
5.111 |
-5,28 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.855 |
2,32 |
1.017 |
0,99 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
1.602 |
-4,47 |
900 |
-2,07 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
1.608 |
-7,11 |
904 |
-4,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
88 |
-30,16 |
48 |
-30,43 |
|
2025-08-06 |
13F |
Regimen Wealth, Llc
|
|
|
|
490 |
0,20 |
275 |
2,61 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
12.071 |
44,93 |
6.931 |
54,21 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
1.438 |
-5,64 |
1 |
|
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
1.817 |
-0,87 |
1.021 |
1,59 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
11.243 |
-0,84 |
6.318 |
1,66 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
14.373 |
12,29 |
8.077 |
15,12 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2.388 |
3,20 |
1.343 |
5,75 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
235.443 |
5,46 |
132.305 |
8,12 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
1.127 |
9,10 |
633 |
11,84 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
189.966 |
7,74 |
111.244 |
9,47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.170.189 |
8,02 |
685.263 |
9,77 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
21.977 |
-2,89 |
12.350 |
-0,44 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
575 |
0,00 |
323 |
2,54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
151.009 |
-1,75 |
85 |
0,00 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
68.896 |
0,00 |
40.345 |
1,61 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
540.570 |
-2,26 |
303.768 |
0,21 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
1.000 |
0,00 |
562 |
2,37 |
|
2025-05-30 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
500 |
|
274 |
|
|
2025-06-27 |
NP |
MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N
|
|
|
|
1.177 |
-7,10 |
645 |
-8,25 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
412.418 |
-2,06 |
231.754 |
0,41 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
4.019 |
-84,54 |
2.258 |
-84,15 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
3.437 |
-3,89 |
1.931 |
-1,48 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
845 |
-25,09 |
495 |
-24,00 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1.227 |
-68,43 |
690 |
-67,65 |
|
2025-07-22 |
NP |
TXUG - Thornburg International Growth ETF
|
|
|
|
292 |
0,00 |
171 |
1,19 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
6.733 |
-38,35 |
3.690 |
-39,16 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
1.049 |
-0,94 |
1 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
73.514 |
-1,42 |
43.050 |
0,17 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
24.261 |
-2,02 |
14.207 |
-0,44 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
849 |
0,00 |
477 |
2,58 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
1.241 |
11,60 |
698 |
14,45 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
9.354 |
39,01 |
5.478 |
41,27 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
1.155 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
611 |
0,00 |
343 |
2,69 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
22 |
-26,67 |
12 |
-25,00 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
36.635 |
0,00 |
20.587 |
2,52 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
9.259 |
22,75 |
5.203 |
25,86 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
201.172 |
0,84 |
110.254 |
-0,50 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8.250 |
0,28 |
4.636 |
2,82 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
1.455 |
-7,38 |
818 |
-5,11 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
2.150 |
22,16 |
1.208 |
25,31 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
489 |
-60,05 |
275 |
-54,64 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
52.871 |
-2,17 |
28.976 |
-3,47 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
1.591 |
0,06 |
894 |
2,64 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
12.882 |
0,00 |
7.239 |
2,52 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
5.137 |
-78,15 |
2.887 |
-77,60 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
25.406 |
-24,33 |
14.878 |
-23,11 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
19.008 |
0,42 |
10.681 |
2,95 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
1.657 |
-1,43 |
931 |
1,09 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
1.660 |
0,00 |
933 |
2,53 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
370 |
0,27 |
208 |
2,48 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
2.158 |
0,19 |
1.213 |
2,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.953 |
-5,75 |
2.221 |
-3,35 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
123.526 |
4,12 |
69.414 |
6,74 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
28.822 |
-5,66 |
16.196 |
0,68 |
|
2025-07-24 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
22.717 |
-11,88 |
13.303 |
-10,46 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
55.412 |
6,74 |
30.777 |
27,85 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
58 |
11,54 |
33 |
14,29 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
121.372 |
0,77 |
68.204 |
3,31 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
10.965 |
-5,60 |
6.162 |
-3,22 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
60 |
11,11 |
34 |
13,79 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
950 |
|
534 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
8.755 |
2,03 |
4.920 |
4,59 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
10.833 |
-9,88 |
6.087 |
-7,60 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
1.040 |
8,33 |
547 |
3,80 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TOPT - iShares Top 20 U.S. Stocks ETF
|
|
|
|
10.116 |
25,73 |
5.685 |
28,89 |
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
10.000 |
0,00 |
5.619 |
2,52 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
836 |
13,28 |
490 |
15,06 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
14.505 |
22,87 |
8.151 |
25,97 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
808 |
3,19 |
454 |
5,83 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
112.621 |
-4,50 |
63.286 |
-2,09 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
4.392 |
0,21 |
2.468 |
2,75 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2.038 |
2,88 |
1.145 |
5,53 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
53.805 |
-6,39 |
30.240 |
-4,02 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
2.353 |
10,68 |
1.322 |
13,48 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.384.970 |
-15,48 |
1.321.250 |
-12,90 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
317.238 |
9,37 |
178.269 |
12,13 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
60.266 |
-5,06 |
33.029 |
-6,32 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
648 |
1,57 |
364 |
4,01 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
156 |
35,65 |
88 |
38,10 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
6.803 |
-1,82 |
3.823 |
0,66 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
2.697 |
2,00 |
1.515 |
4,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
8.464 |
0,00 |
4.756 |
2,52 |
|
2025-08-05 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
4.045 |
0,00 |
2.274 |
2,66 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
14.100 |
-77,78 |
7.923 |
-77,22 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
1.343 |
-44,41 |
755 |
-43,05 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
1.098 |
-2,66 |
617 |
-0,32 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
1.691 |
29,38 |
950 |
32,68 |
|
2025-04-14 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
742.349 |
-4,39 |
417.156 |
-1,98 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
8.491.429 |
-2,70 |
4.771.674 |
-0,24 |
|
2025-05-14 |
13F |
Clarity Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
387.625 |
-0,62 |
212.442 |
-1,94 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
392 |
0,00 |
220 |
2,80 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
11.288 |
13,61 |
6.343 |
16,45 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
6.219 |
-4,37 |
3.408 |
-5,62 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
1.183 |
29,57 |
1 |
|
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
577 |
14,48 |
324 |
17,39 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
27.791 |
21,88 |
15.617 |
24,95 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
725 |
0,00 |
407 |
2,52 |
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
455 |
0,00 |
256 |
2,41 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.873 |
122,45 |
1.053 |
128,20 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
144.791 |
-0,27 |
81.409 |
2,29 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
119.900 |
17,66 |
65.712 |
16,10 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
13.283 |
-0,32 |
7.464 |
2,20 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
416 |
0,00 |
234 |
2,63 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
145.235 |
0,77 |
81.613 |
3,31 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
2.467 |
-0,56 |
1.386 |
1,99 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
14.620 |
-0,20 |
8 |
0,00 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
7.712 |
|
3.352 |
|
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
7.757 |
-5,26 |
4.251 |
-6,51 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
682.760 |
-0,67 |
399.824 |
0,93 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
492.848 |
-3,83 |
276.951 |
-1,41 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
2.461 |
-16,26 |
1.383 |
-14,21 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
13.000 |
-84,97 |
7 |
-85,11 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
5.000 |
25,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
RDST Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
779.758 |
-1,17 |
438 |
1,39 |
|
2025-07-11 |
13F |
Spence Asset Management
|
|
|
|
69.406 |
0,15 |
39 |
5,41 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
13.773 |
0,65 |
7.739 |
3,19 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
459 |
0,00 |
258 |
2,39 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
20.128 |
40,16 |
11.311 |
43,69 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
1.326 |
20,11 |
745 |
23,14 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
11.937 |
-34,91 |
6.542 |
-35,77 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
189.340 |
2,88 |
106 |
6,00 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
301.532 |
-3,54 |
176.577 |
-1,98 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
44.865 |
0,83 |
25 |
4,17 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
49.586 |
1,93 |
28.021 |
13,01 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
8.352 |
-2,36 |
5 |
0,00 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
773 |
0,00 |
434 |
2,60 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
211 |
322,00 |
119 |
337,04 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
12.500 |
3,39 |
7.081 |
6,85 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
3.742.403 |
-3,58 |
2.051.061 |
-4,86 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
5.601 |
-42,92 |
3.147 |
-41,48 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3.561 |
10,35 |
1.952 |
8,87 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
119 |
3,48 |
65 |
8,33 |
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
397 |
0,76 |
223 |
3,72 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
846 |
3,05 |
475 |
5,56 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
2.066 |
-86,23 |
1.161 |
-85,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
7.547 |
0,59 |
4.241 |
3,11 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
12.029 |
13,36 |
6.760 |
16,21 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
427 |
8,65 |
240 |
11,63 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
422 |
0,00 |
237 |
2,60 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
624 |
-58,59 |
351 |
-57,63 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
18.392 |
-20,96 |
10.080 |
-22,01 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
1.556 |
|
874 |
|
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
51.282 |
-41,94 |
30.031 |
-41,00 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
823 |
0,00 |
462 |
2,44 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
439 |
0,00 |
247 |
2,50 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4.671 |
4,71 |
2.625 |
7,36 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
27.769 |
-0,54 |
15.605 |
1,97 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
63.709 |
-18,69 |
35.801 |
-16,64 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.010 |
51,88 |
568 |
55,77 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2.278 |
2,24 |
1.280 |
4,83 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
758 |
-1,69 |
426 |
0,71 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
534 |
0,00 |
302 |
3,42 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.651 |
18,10 |
928 |
21,02 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1.128 |
-1,23 |
642 |
2,72 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
124.615 |
-27,67 |
70.026 |
-25,84 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock International Dividend ETF
|
|
|
|
26.549 |
-1,13 |
14.550 |
-5,98 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
2.269 |
-1,73 |
1.275 |
0,79 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
100.589 |
-11,12 |
56.525 |
-8,88 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
2.885 |
-30,09 |
1.621 |
-28,34 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
210.853 |
9,26 |
115.560 |
7,82 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
547.981 |
1,65 |
307.932 |
4,21 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1.039 |
-0,67 |
584 |
1,75 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
1.486 |
-30,46 |
835 |
-28,69 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4.464 |
0,00 |
2.479 |
11,17 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4.516 |
-7,87 |
2.538 |
-5,58 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
1.377 |
0,66 |
774 |
3,20 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
38.600 |
-8,31 |
21.691 |
-6,00 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
59.876 |
0,00 |
33.647 |
2,52 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
47.898 |
7,36 |
26.916 |
10,07 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
6.614 |
3,07 |
3.717 |
5,66 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
198.396 |
57,52 |
108.733 |
55,43 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
698 |
|
392 |
|
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
3.076 |
|
1.729 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
6.505 |
-0,57 |
3.655 |
1,95 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
184.400 |
570,55 |
103.622 |
587,46 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
563 |
0,00 |
316 |
2,60 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5.803 |
-24,87 |
3 |
-25,00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
16.035 |
6,76 |
9.390 |
8,48 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
780 |
-16,40 |
438 |
-14,29 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
166.645 |
-3,54 |
93.644 |
-1,11 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
10.147 |
-2,05 |
5.702 |
0,41 |
|
2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
6.105 |
57,75 |
3.458 |
63,11 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
3.268 |
4,24 |
1.837 |
6,87 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
62.011 |
6,53 |
33.986 |
5,11 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
560 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
6.983 |
4,99 |
3.924 |
7,65 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.673 |
-5,85 |
1.502 |
-3,47 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
15.000 |
-28,57 |
8.429 |
-26,77 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
404 |
1,51 |
227 |
4,13 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
65.556 |
-3,12 |
36.839 |
-0,68 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
377 |
-10,66 |
212 |
-4,95 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.560.141 |
7,54 |
876.706 |
10,25 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
29.387 |
9,89 |
16.514 |
12,66 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
102 |
-10,53 |
60 |
-9,23 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
4.264 |
24,35 |
2.396 |
27,51 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2.972 |
-0,10 |
1.740 |
1,52 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1.262 |
-4,25 |
692 |
-0,43 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1.255 |
2,45 |
705 |
5,07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1.282 |
0,00 |
720 |
2,56 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
675 |
-3,16 |
379 |
-0,79 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
15.076 |
42,28 |
8.263 |
40,39 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
1.539 |
0,98 |
865 |
3,47 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
3.345 |
-0,59 |
1.895 |
2,71 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
5.025 |
0,00 |
2.824 |
2,51 |
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
24.255 |
21,76 |
13.293 |
20,15 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
5.094 |
-21,78 |
2.792 |
-22,82 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
2.767 |
-2,67 |
1.555 |
-0,26 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
8.409 |
0,77 |
4.725 |
3,30 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
639.868 |
-10,35 |
359.448 |
-8,12 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
747 |
-9,67 |
420 |
-7,28 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
3.223 |
0,75 |
1.811 |
3,25 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1.417 |
-63,10 |
796 |
-62,17 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
1.126 |
164,32 |
633 |
171,24 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
137.019 |
-11,55 |
77 |
-9,52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
163.400 |
14,67 |
91.821 |
17,56 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
448.507 |
0,46 |
252.034 |
2,99 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
9.425 |
36,10 |
5.296 |
39,55 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
66 |
0,00 |
37 |
2,78 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
101 |
-6,48 |
55 |
-6,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
87.700 |
59,74 |
49.282 |
63,78 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
3.016 |
-22,69 |
1.695 |
-20,77 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
645.371 |
87,30 |
362.660 |
92,02 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
1.357 |
-16,39 |
763 |
-14,29 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
13.828 |
-3,07 |
7.771 |
-0,63 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
2.679 |
0,00 |
1.505 |
2,52 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
3.035 |
0,00 |
1.663 |
0,00 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
11.225 |
-9,37 |
6.573 |
-7,90 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
5.726 |
0,00 |
3.218 |
2,52 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
200.344 |
|
112.581 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
50 |
0,00 |
28 |
3,70 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
57 |
|
31 |
|
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
207.540 |
0,00 |
116.625 |
2,52 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
137.600 |
43,63 |
77.323 |
47,25 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
99 |
19,28 |
56 |
22,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
11.247 |
0,09 |
6.164 |
-1,23 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
191.105 |
-7,79 |
107.389 |
-5,47 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
2.356 |
0,00 |
1.324 |
2,48 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1.530 |
0,13 |
860 |
2,63 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
78.213 |
3,89 |
43.951 |
6,51 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
448.600 |
-3,42 |
245.860 |
-4,70 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
1.488 |
|
836 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
696 |
|
391 |
|
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
632 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
73.734 |
-14,15 |
41.434 |
-11,99 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
485.502 |
1,10 |
272.823 |
3,65 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
50.836 |
1,87 |
28.567 |
4,43 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
10.914 |
15,57 |
6.133 |
18,49 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
45.190 |
-7,78 |
25.394 |
-5,45 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
4.696 |
0,00 |
2.639 |
6,03 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
454 |
0,00 |
255 |
2,82 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
512 |
4,07 |
288 |
6,69 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
9.477 |
-1,49 |
5.326 |
1,01 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
21.010 |
-3,84 |
11.806 |
-1,42 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
19.720 |
2,59 |
11.082 |
5,17 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
2.528 |
0,00 |
1.421 |
2,53 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
333.553 |
-1,19 |
187.437 |
1,30 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
350 |
-38,38 |
197 |
-36,98 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
417.224 |
-5,50 |
234.456 |
-3,11 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2.596 |
0,00 |
1.459 |
2,53 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
42.028 |
-10,74 |
24 |
-8,00 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
1.479.691 |
-2,62 |
810.959 |
-3,91 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
81.780 |
|
44.820 |
|
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1.607 |
0,50 |
903 |
3,08 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
36.852 |
-0,78 |
20.709 |
1,72 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
711 |
0,00 |
400 |
2,57 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
44.033 |
-4,15 |
24.744 |
-1,74 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
29.874 |
-26,66 |
16.787 |
-24,81 |
|
2025-05-12 |
13F |
Cahill Wealth Management, LLC
|
|
|
|
2.061 |
0,00 |
1.130 |
4,06 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
72.433 |
0,57 |
40.703 |
3,11 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
24 |
-4,00 |
13 |
0,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
23.497 |
-13,75 |
12.878 |
-14,90 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
596.900 |
1,83 |
349.545 |
3,47 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
43.846 |
-6,09 |
24.030 |
-7,34 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
882 |
0,00 |
516 |
1,57 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
1.331 |
-54,96 |
1 |
-100,00 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
401 |
0,00 |
225 |
2,74 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
110.832 |
9,12 |
60.743 |
7,67 |
|
2025-04-22 |
13F |
Breakthru Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
2.904 |
-11,95 |
1.632 |
-9,74 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
150.652 |
-7,71 |
82.812 |
-6,16 |
|
2025-07-29 |
NP |
MBCC - Monarch Blue Chips Core ETF
|
|
|
|
8.274 |
-16,99 |
4.845 |
-15,65 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2.505 |
-16,75 |
1.373 |
-13,38 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
968.249 |
8,32 |
530.659 |
6,88 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
4.833 |
-0,98 |
2.716 |
1,50 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
757 |
-12,79 |
425 |
-10,53 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
139 |
-79,03 |
78 |
-77,65 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
32.411 |
3,55 |
18.980 |
5,22 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
1.676 |
-19,35 |
942 |
-17,38 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.527 |
128,94 |
858 |
167,29 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
1.192 |
-84,90 |
687 |
-83,70 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
48.863 |
37,52 |
27.458 |
40,99 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
832 |
0,36 |
468 |
2,86 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
980 |
0,72 |
551 |
3,19 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
984 |
1,76 |
553 |
4,34 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
638 |
1,92 |
350 |
-1,13 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
641.648 |
1,79 |
360.568 |
4,36 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
72 |
0,00 |
40 |
2,56 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
14.477 |
-2,95 |
8.135 |
-0,50 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.737 |
10,85 |
981 |
14,07 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
300 |
0,00 |
165 |
1,85 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
17.816 |
|
10.012 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
3.869 |
41,88 |
2.174 |
45,52 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
79.522 |
-24,31 |
44.687 |
-22,40 |
|
2025-04-15 |
13F |
Kelly Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
4.398 |
2,69 |
2.478 |
5,58 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
23.210 |
237,31 |
13.043 |
245,85 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1.641 |
-1,08 |
1 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
10.369 |
16,69 |
6.072 |
18,57 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
963.644 |
-3,38 |
541.510 |
-0,94 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
7.222 |
7,21 |
4.058 |
9,91 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
20.883 |
0,35 |
11.735 |
2,88 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
19.417 |
-2,94 |
10.642 |
-4,23 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
5.796 |
-2,00 |
3.257 |
0,46 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
13.172 |
5,32 |
7.402 |
7,98 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.834 |
7,95 |
1.031 |
10,63 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
107.509 |
-1,59 |
60.414 |
0,89 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.892.792 |
-4,08 |
1.625.576 |
-1,66 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
262 |
-55,67 |
146 |
-50,85 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
13.092 |
-1,53 |
7.357 |
0,95 |
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
15.366 |
-11,51 |
8.635 |
-9,28 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
6.162 |
7,58 |
3.463 |
10,29 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
174.642 |
-4,46 |
98.138 |
-2,05 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
895 |
-1,65 |
503 |
-0,98 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
2.499 |
5,35 |
1.404 |
8,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
5.538 |
-24,96 |
3.112 |
-23,07 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
731 |
8,78 |
401 |
7,24 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
4.828 |
0,48 |
2.713 |
3,04 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
130.840 |
0,00 |
73.524 |
2,52 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
1.881 |
5,20 |
1.056 |
23,08 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
Call
|
|
|
|
4 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
16.436 |
0,00 |
9.625 |
1,60 |
|
2025-07-21 |
13F |
Portfolio Strategies, Inc.
|
|
|
|
508 |
0,00 |
285 |
2,52 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
2.965 |
-3,48 |
1.666 |
-1,01 |
|
2025-08-26 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
15.685 |
-2,28 |
8.814 |
0,19 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
55.568 |
1,66 |
31.226 |
4,23 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
115.574 |
-1,79 |
64.925 |
0,66 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
9.062 |
0,00 |
5.307 |
1,61 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
3.118 |
-0,61 |
1.797 |
7,48 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
186.070 |
5,78 |
101.978 |
4,38 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
47.717 |
-5,02 |
26.814 |
-2,63 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
95.800 |
6,33 |
53.834 |
9,01 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
51.600 |
-15,41 |
28.996 |
-13,28 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.600 |
|
899 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
813.559 |
63,97 |
457.171 |
68,10 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
768 |
-9,43 |
432 |
-7,11 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1.654 |
3,05 |
930 |
5,69 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
350 |
13,27 |
197 |
15,98 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1.079 |
4,55 |
606 |
7,26 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
42.439 |
-1,63 |
23.848 |
0,85 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
1.007 |
16,69 |
590 |
18,51 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
1.897 |
-0,63 |
1 |
0,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
4.318 |
-14,51 |
2.426 |
-12,36 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
19.262 |
-4,75 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
60.583 |
-0,55 |
34.044 |
1,96 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
28.378 |
-39,37 |
15.947 |
-39,38 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
5.712 |
|
3.131 |
|
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
357 |
-6,54 |
201 |
-4,31 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
615 |
0,82 |
346 |
3,29 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
1.864 |
-60,87 |
1.047 |
-59,90 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
13.752 |
-2,55 |
7.728 |
-0,10 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
17.479 |
1,50 |
9.822 |
4,07 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
293.439 |
-1,14 |
164.895 |
1,35 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
598 |
-4,32 |
336 |
-2,05 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
3.786 |
12,58 |
2.128 |
15,41 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3.023 |
-3,08 |
1.699 |
-0,64 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
2.044 |
-2,48 |
1.147 |
-0,09 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
2.039 |
0,00 |
1.118 |
0,00 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
11.712 |
0,24 |
6.582 |
2,76 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
6.535 |
11,37 |
3.672 |
14,18 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
23.452 |
-30,00 |
13.179 |
-28,24 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1.533 |
-2,42 |
861 |
0,00 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
416 |
|
228 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
6.271 |
-1,14 |
3.524 |
1,35 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
7.400 |
21,31 |
4 |
33,33 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
10 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.936 |
2,49 |
1.088 |
5,02 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
9.400 |
-24,19 |
5 |
-16,67 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
245.635 |
18,53 |
143.844 |
20,44 |
|
2025-04-14 |
13F |
Lpwm Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
162.550 |
-5,41 |
91.343 |
-3,02 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
30.985 |
-3,21 |
18.145 |
-1,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
390.490 |
-1,49 |
219.432 |
1,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
772 |
-0,26 |
434 |
2,12 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
4.229 |
0,02 |
2.376 |
2,55 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
269 |
0,00 |
151 |
2,72 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
11.684 |
6,53 |
6.566 |
9,22 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4.971 |
0,10 |
2.789 |
2,57 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
76.619 |
-3,07 |
44.868 |
-1,51 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1.545 |
8,96 |
868 |
16,22 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
93.130 |
5.613,50 |
51.046 |
5.849,42 |
|
2025-08-01 |
13F |
Cryder Capital Partners LLP
|
|
|
|
193.940 |
17,23 |
108.983 |
20,19 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
11.048 |
-0,79 |
6.208 |
1,72 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
31.584 |
-2,21 |
17.748 |
0,26 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
17.191 |
|
9.660 |
|
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
71.234 |
-5,32 |
40.029 |
-2,93 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
14.249 |
0,00 |
8.007 |
2,52 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
5.065 |
0,00 |
2.919 |
8,15 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
31.379 |
10,84 |
17.200 |
15,38 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
75.000 |
-11,76 |
42.146 |
-9,54 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
212 |
10,99 |
119 |
14,42 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
2.046 |
1,04 |
1.150 |
3,61 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2.506 |
8,25 |
1.408 |
11,04 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.923 |
-11,30 |
1.081 |
-9,09 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
2.558 |
-4,87 |
1.437 |
-2,44 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
14.053 |
-11,44 |
7.897 |
-9,22 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
900 |
0,00 |
506 |
2,43 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1.056 |
0,67 |
1 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
262.337 |
-0,16 |
147.418 |
2,36 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.065 |
-2,02 |
624 |
-0,48 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
44.205 |
0,00 |
24.841 |
2,52 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
8.804 |
-0,73 |
4.947 |
1,77 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
592 |
11,07 |
333 |
13,70 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
16.199 |
0,38 |
9.103 |
2,91 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
3.083 |
|
1.732 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
11.299 |
4,84 |
6.385 |
16,24 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
771 |
0,00 |
423 |
-1,40 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
14.467 |
-2,68 |
8.130 |
-0,23 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
38.371 |
1,11 |
21.562 |
3,66 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
5.057 |
0,38 |
2.842 |
2,90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
78.475.807 |
1,20 |
44.098.695 |
3,75 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
30 |
0,00 |
17 |
0,00 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
991 |
0,00 |
557 |
2,39 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
403 |
-4,28 |
227 |
-1,74 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1.381 |
20,09 |
776 |
23,17 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
418 |
0,00 |
235 |
2,18 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.380 |
-12,82 |
1.304 |
-13,98 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
13.974 |
-23,75 |
7.853 |
-21,83 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
859 |
-1,83 |
483 |
0,63 |
|
2025-08-13 |
13F |
Momentous Wealth Management, Inc.
|
|
|
|
370 |
-5,85 |
208 |
-3,72 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
550 |
0,00 |
309 |
2,66 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
13.100 |
296,97 |
7.361 |
307,13 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
3.773 |
4,86 |
2.120 |
7,51 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
114.980 |
63,50 |
64.612 |
67,62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
83.700 |
5.131,25 |
47.034 |
5.269,18 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
2.402 |
42,89 |
1.350 |
46,47 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
1.688 |
32,39 |
949 |
35,82 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
60.707 |
-3,82 |
34.114 |
-1,39 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
37.277 |
|
20.947 |
|
|
2025-05-15 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
37.009 |
-30,47 |
20.797 |
-28,72 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
400 |
|
225 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
91.830 |
9,74 |
51.604 |
12,51 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
700 |
|
393 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
100.129 |
-4,78 |
56.266 |
-2,38 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
13.263 |
-6,18 |
7.269 |
-7,44 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
16.236 |
-1,48 |
9.124 |
1,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
870.733 |
-4,91 |
489.213 |
-2,51 |
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
3.750 |
0,00 |
2.107 |
2,53 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
10.200 |
0,00 |
5.590 |
-1,32 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
572 |
24,62 |
321 |
27,89 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1.848 |
10,00 |
1.039 |
12,70 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
910 |
2,82 |
507 |
4,54 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
13.901 |
19,55 |
7.812 |
22,56 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
2.437 |
10,32 |
1.369 |
13,14 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
18.559 |
-5,13 |
10.429 |
-2,73 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
174.098 |
1,06 |
95.416 |
-0,28 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
617 |
-38,18 |
347 |
-36,75 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
7.000 |
0,00 |
3.836 |
-1,34 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
5.869 |
7,65 |
3.341 |
11,78 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
125 |
0,00 |
70 |
2,94 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
7.297 |
-3,09 |
4.120 |
-0,05 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
754 |
-1,57 |
424 |
0,95 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
1.585 |
120,75 |
891 |
126,46 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
1.444 |
-85,70 |
811 |
-85,35 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1.812 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1.844 |
87,40 |
1.040 |
92,95 |
|
2025-08-15 |
13F/A |
GCQ FUNDS MANAGEMENT PTY Ltd
|
|
|
|
61.914 |
25,96 |
34.792 |
29,13 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
2.538 |
0,83 |
1.426 |
3,41 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
541.639 |
2,05 |
304.369 |
4,62 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
61.798 |
75,65 |
34.729 |
83,19 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
1.931 |
-9,81 |
1.085 |
-7,50 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
32.171 |
13,63 |
18.078 |
16,50 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
2.195 |
-5,59 |
1.233 |
-3,22 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
380 |
0,00 |
214 |
2,40 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
4.110 |
145,08 |
2.310 |
151,25 |
|
2025-08-14 |
13F |
Altarock Partners Llc
|
|
|
|
586.254 |
0,00 |
329.440 |
2,52 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
6.230 |
31,41 |
3.501 |
34,72 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
199.509 |
-44,90 |
109.343 |
-45,63 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
643 |
|
361 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.795.660 |
-43,83 |
1.009.053 |
-42,41 |
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
31.777 |
27,94 |
17.857 |
31,16 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.193.791 |
0,35 |
1.794.719 |
2,88 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
100 |
-6,54 |
55 |
-3,51 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
4.293 |
9,88 |
2.412 |
12,66 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1.529 |
9,84 |
859 |
12,73 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
641 |
2,07 |
360 |
4,65 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
11.330 |
-0,68 |
6.367 |
1,81 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
755 |
|
424 |
|
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
3.119 |
-17,25 |
1.753 |
-15,16 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
56.299 |
-1,08 |
32.969 |
0,52 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
614 |
-0,16 |
345 |
5,18 |
|
2025-07-30 |
13F |
Fusion Family Wealth LLC
|
|
|
|
602 |
0,00 |
338 |
2,74 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.708 |
-0,76 |
1.000 |
0,91 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
618 |
|
347 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
5.989 |
-14,25 |
3.365 |
-12,10 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
26.000 |
0,00 |
14.610 |
2,52 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.716 |
-2,16 |
1.527 |
0,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
12.018 |
-0,96 |
6.753 |
1,53 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
491 |
1,45 |
276 |
3,77 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
393 |
-3,44 |
221 |
-1,35 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
4.758 |
-11,81 |
2.673 |
-9,60 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
11.035 |
8,06 |
6.462 |
9,80 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
1.136 |
43,07 |
638 |
46,67 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
1.193 |
-9,76 |
670 |
-7,46 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
59.143 |
17,23 |
33.235 |
20,18 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
804 |
-29,23 |
441 |
-30,16 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
2.181 |
2,88 |
1.226 |
5,51 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
368 |
|
207 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
14.194 |
6,63 |
7.976 |
9,32 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3.428 |
-59,60 |
1.927 |
-57,29 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
453 |
0,00 |
255 |
2,42 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
118.033 |
1,51 |
66.327 |
4,07 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
63.046 |
-4,31 |
36.920 |
-2,77 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
16 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
1.085 |
|
610 |
|
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
3.709 |
-0,80 |
2.084 |
1,71 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
4.757 |
-2,86 |
2.703 |
6,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
28.039 |
-7,52 |
15.367 |
-8,75 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
1.699 |
-1,85 |
955 |
0,63 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
112 |
2,75 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
561 |
19,87 |
315 |
23,05 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
105.732 |
-9,87 |
59.415 |
-7,59 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
786 |
-43,78 |
442 |
-42,43 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
766 |
0,00 |
430 |
2,63 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
2.996 |
1,08 |
1.684 |
3,63 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
2.676 |
-0,78 |
1.504 |
1,69 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
2.217 |
4,87 |
1.298 |
6,57 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
3.943 |
-27,05 |
2.309 |
-25,85 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
108 |
20,00 |
61 |
22,45 |
|
2025-06-27 |
NP |
PSECX - 1789 Growth and Income Fund Class C Shares
|
|
|
|
3.320 |
0,00 |
1.820 |
-1,36 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
631 |
4,82 |
355 |
7,27 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
18.835 |
50,16 |
10.584 |
53,95 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
5.476 |
-0,16 |
3.077 |
2,36 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
416 |
0,24 |
234 |
2,64 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
2.474 |
13,07 |
1.390 |
15,93 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
5.465 |
-3,43 |
3.071 |
-0,97 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
9.808 |
4,00 |
5.511 |
6,62 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
371 |
0,27 |
208 |
2,46 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
5.299 |
-4,78 |
2.978 |
-2,39 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
732.295 |
4,32 |
411.555 |
6,96 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
9.597 |
0,00 |
5.393 |
2,51 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
34.090 |
0,47 |
18.683 |
-0,86 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
404 |
|
222 |
|
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
544 |
0,00 |
306 |
2,35 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
163.544 |
58,14 |
91.902 |
62,13 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1.538 |
0,00 |
864 |
2,49 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
9.316 |
25,28 |
5.235 |
28,47 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
27.543 |
0,88 |
15.478 |
3,43 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2.112 |
7,87 |
1.187 |
10,53 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
1.620 |
0,00 |
910 |
2,59 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
929 |
20,03 |
522 |
22,88 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
2.198 |
31,77 |
1.235 |
35,12 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
78.128 |
-0,04 |
43.903 |
2,48 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
7.362 |
-24,93 |
4.137 |
-23,03 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
1.216 |
|
683 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
394 |
|
221 |
|
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1.680 |
-2,83 |
944 |
-0,32 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
19.707 |
-3,97 |
11.074 |
-1,54 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
4.119 |
-0,72 |
2.315 |
1,76 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
1.500 |
|
843 |
|
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
431 |
3,36 |
252 |
5,00 |
|
2025-04-17 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.259.343 |
-5,12 |
2.393.305 |
-2,76 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
47.980 |
11,88 |
27 |
13,04 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
1.327 |
7,19 |
746 |
9,88 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
10.396 |
-45,55 |
6 |
-50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
125.451 |
-2,36 |
70.496 |
0,11 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
575 |
0,00 |
323 |
2,54 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
5.336 |
105,23 |
2.999 |
110,39 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
412 |
0,00 |
232 |
2,67 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
634 |
1,77 |
356 |
4,40 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
281.766 |
-2,51 |
158.336 |
-0,05 |
|
2025-08-05 |
13F |
Crystal Rock Capital Management
|
|
|
|
19.569 |
-4,12 |
10.997 |
-1,70 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
131.019 |
-6,69 |
76.725 |
-5,18 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
38.537 |
-4,21 |
21.655 |
-1,80 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
3.238 |
41,34 |
1.820 |
44,94 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
157.379 |
-2,47 |
88.438 |
-0,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
31.888 |
-0,10 |
17.919 |
2,42 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
7.164 |
50,35 |
4.026 |
54,16 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
80.453 |
-5,56 |
45.210 |
-3,18 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
4.809 |
0,54 |
3 |
0,00 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
2.286 |
-0,91 |
1.285 |
1,58 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
620.704 |
-58,27 |
348.799 |
-57,22 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
14.032 |
-12,86 |
7.885 |
-10,67 |
|
2025-08-14 |
13F |
Atalan Capital Partners, LP
|
|
|
|
235.000 |
42,42 |
132.056 |
46,02 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
87 |
0,00 |
49 |
2,13 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
2.029 |
0,25 |
1.140 |
2,80 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
6.606 |
0,50 |
3.712 |
3,03 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
5.352 |
-5,14 |
3.008 |
-2,75 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
321 |
352,11 |
180 |
373,68 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
369 |
-2,12 |
207 |
0,49 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
3.120 |
0,00 |
1.753 |
2,51 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
13.630 |
20,92 |
7.659 |
23,97 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
2.884 |
2,89 |
1.621 |
5,47 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
35.925 |
22,80 |
20.188 |
25,89 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
599 |
-39,80 |
337 |
-38,35 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
197.232 |
9,54 |
115.499 |
11,31 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
965 |
17,97 |
1 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1.259 |
-7,29 |
707 |
-4,97 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
70.575 |
0,33 |
39.659 |
2,86 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
1.292 |
-0,39 |
722 |
1,69 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
13.000 |
47,73 |
7.305 |
51,46 |
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
420.046 |
10,47 |
236.041 |
13,26 |
|
2025-08-13 |
13F |
Charles-Lim Capital Ltd
|
|
|
|
37.500 |
-37,50 |
21.073 |
-35,93 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
382 |
1,60 |
215 |
3,88 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
404.785 |
-5,17 |
221.846 |
-6,43 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
156 |
13,04 |
88 |
16,00 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
6.523 |
20,75 |
3.665 |
23,78 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
17.058 |
1,45 |
10 |
0,00 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
7.096 |
33,23 |
3.983 |
36,51 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
601.709 |
-0,99 |
338.125 |
1,51 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
77.340 |
2,75 |
42.387 |
1,39 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gavilan Investment Partners LLC
|
|
|
|
44.000 |
0,00 |
24.725 |
2,52 |
|
2025-08-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
6.412 |
2,58 |
3.649 |
9,45 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
10.435 |
-3,89 |
5.864 |
-1,48 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
1.291 |
-1,60 |
725 |
0,83 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
89.800 |
21,02 |
50.462 |
24,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.914 |
-9,06 |
2.199 |
-6,78 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
204.814 |
-0,98 |
112.250 |
-2,29 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1.220 |
13,07 |
669 |
11,52 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
22 |
0,00 |
12 |
0,00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
17.579 |
-0,68 |
9.878 |
1,82 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
4.200 |
0,00 |
2.360 |
2,52 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
26.517 |
3,72 |
14.901 |
6,34 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
5.100 |
|
2.866 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
4.200 |
|
2.360 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
14.018 |
-30,04 |
7.683 |
-30,97 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
4.440 |
|
2.495 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
256 |
0,00 |
144 |
2,14 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
183.118 |
-32,52 |
100.360 |
-33,42 |
|
2025-07-08 |
13F |
Madison Park Capital Advisors, LLC
|
|
|
|
381 |
|
214 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
102 |
-0,97 |
57 |
1,79 |
|
2025-08-26 |
NP |
Blackrock Enhanced International Dividend Trust
|
|
|
|
20.780 |
0,00 |
11.677 |
2,53 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
1.329 |
0,00 |
747 |
2,47 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.038.784 |
6,63 |
583.734 |
9,32 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
3.500 |
-6,67 |
1.967 |
-4,33 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
36 |
12,50 |
20 |
11,76 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
37 |
0,00 |
20 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5.157 |
26,21 |
2.898 |
29,43 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
32 |
0,00 |
18 |
0,00 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
83.658 |
-18,19 |
47.011 |
-16,13 |
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
83.141 |
-23,95 |
46.720 |
-22,04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
3.700 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
28.400 |
-87,91 |
16 |
-88,28 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
400 |
0,00 |
234 |
1,74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3.758.990 |
-6,10 |
2.112 |
-3,74 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
2.171 |
-0,37 |
1.220 |
2,09 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.433.101 |
-0,40 |
839.224 |
1,21 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-796 |
-64,40 |
-466 |
-63,82 |
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
3.914 |
-2,52 |
2.199 |
-0,05 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
1.913 |
3,13 |
1.075 |
5,71 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
19.322 |
4,68 |
10.858 |
7,31 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1.359.023 |
-2,60 |
763.689 |
-0,14 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
8.028 |
25,22 |
4.511 |
28,41 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
1.993 |
3,26 |
1.120 |
5,86 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
9.447 |
0,00 |
5.309 |
2,51 |
|
2025-08-13 |
13F |
Blue Whale Capital LLP
|
|
|
|
59.488 |
13,60 |
33.429 |
16,47 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
8.085 |
-19,58 |
4.432 |
-16,29 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
810 |
27,36 |
467 |
37,87 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
56.400 |
7,02 |
31.693 |
9,72 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
9.103 |
-9,90 |
5.115 |
-7,62 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
10.925 |
0,80 |
6.139 |
3,35 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
1.096 |
2,43 |
616 |
4,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
135.616 |
-2,29 |
76.208 |
0,17 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
2.597 |
32,70 |
1.521 |
34,87 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
22 |
10,00 |
12 |
9,09 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
18.988 |
21,14 |
10.670 |
24,20 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
947 |
6,52 |
1 |
|
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
3.959 |
5,77 |
2.112 |
7,21 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
6.042 |
|
3.395 |
|
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
2.336 |
30,80 |
1.313 |
34,15 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
767 |
-1,41 |
437 |
16,89 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
725.310 |
0,50 |
407.581 |
3,03 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
1.194 |
-0,67 |
671 |
1,82 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
2.086.432 |
32,04 |
1.221.815 |
34,17 |
|
2025-08-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
960 |
112,86 |
539 |
118,22 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.293.103 |
72,09 |
727 |
76,64 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
381.273 |
0,47 |
214.253 |
3,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
442 |
25,21 |
248 |
28,50 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
566 |
0,00 |
318 |
2,58 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.341.647 |
8,98 |
753.925 |
11,72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
384 |
10,66 |
216 |
13,16 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
71.218 |
310,67 |
39.032 |
305,22 |
|
2025-07-18 |
13F/A |
Aquamarine Zurich AG
|
|
|
|
65.750 |
0,00 |
37 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
60.442 |
-5,84 |
33.965 |
-3,46 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
5.273 |
8,83 |
2.963 |
11,60 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
5.358 |
2,68 |
3.011 |
5,24 |
|
2025-05-15 |
13F |
Untitled Investments Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
473 |
12,62 |
266 |
15,22 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
1.568 |
3,02 |
826 |
-1,08 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
778 |
0,00 |
437 |
2,58 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
24.792 |
3,24 |
13.932 |
5,83 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2.451 |
-6,77 |
1.343 |
-8,01 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
868 |
-0,12 |
488 |
2,31 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
12.825 |
-4,11 |
7.207 |
-1,71 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
7.700 |
-8,53 |
4.327 |
-6,22 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
616 |
12,00 |
338 |
10,49 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
103.380 |
4,28 |
58.093 |
6,90 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2.043 |
-21,69 |
1.120 |
-22,77 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
3.727 |
|
1.963 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
13.699 |
-6,42 |
7.698 |
-4,05 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
406 |
|
228 |
|
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
1.797 |
2,04 |
1.010 |
4,56 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
1.079 |
-4,34 |
606 |
-1,94 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
3.130 |
-2,00 |
1.759 |
0,46 |
|
2025-08-27 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
67.000 |
-12,99 |
37.650 |
-10,79 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
2.138.691 |
-3,85 |
1.201.816 |
-1,43 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
128.525 |
92,51 |
72.223 |
97,36 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
29.280 |
0,69 |
16.454 |
3,23 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7.901 |
13,60 |
4.440 |
16,48 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
34.946 |
3,87 |
19.153 |
2,49 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
115.012 |
-2,31 |
65 |
0,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
13.421.148 |
55.868,09 |
24 |
-99,83 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
1.141 |
22,03 |
641 |
25,20 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
52.422 |
0,00 |
28.730 |
-1,33 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
14.331 |
0,00 |
8.053 |
2,52 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
183 |
0,00 |
103 |
2,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
1.627 |
0,00 |
914 |
2,58 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
680 |
21,21 |
382 |
24,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
108.288 |
-17,63 |
60.851 |
-15,56 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
56.995 |
-25,19 |
32.028 |
-23,31 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
432.268 |
0,77 |
253.136 |
2,39 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
821 |
25,92 |
462 |
29,13 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
977 |
-1,11 |
549 |
1,48 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
1.322 |
60,24 |
743 |
64,16 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
32 |
0,00 |
18 |
0,00 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
142.125 |
0,58 |
79.866 |
3,12 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
2.100 |
0,00 |
1.151 |
-1,37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.158 |
64,72 |
651 |
68,83 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
8.473 |
-3,05 |
4.761 |
-0,61 |
|
2025-08-14 |
13F |
Core Wealth Advisors, Inc.
|
|
|
|
590 |
|
332 |
|
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
4.755 |
135,63 |
2.672 |
141,72 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
204.108 |
|
119.526 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
6.280 |
-6,45 |
3.678 |
-4,94 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
8.258 |
4,84 |
4.640 |
7,48 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
635 |
0,00 |
357 |
2,30 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
47.396 |
-9,02 |
26.634 |
-6,73 |
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
957 |
20,83 |
538 |
23,73 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
143 |
-14,37 |
78 |
-15,22 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
1.380 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
14.852 |
2,87 |
8.346 |
5,47 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
122.717 |
-20,96 |
68.960 |
-18,96 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
96.165 |
-5,14 |
54.039 |
-2,75 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.562 |
-0,78 |
2.002 |
1,73 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
19.957 |
1,67 |
11.214 |
4,23 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
275.697 |
5,97 |
154.925 |
8,64 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
278.132 |
4,57 |
156.293 |
7,21 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
5.000 |
0,00 |
2.740 |
-1,33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
73.718 |
1,72 |
41.425 |
4,29 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
1.605 |
0,00 |
902 |
2,50 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5.782 |
12,47 |
3.249 |
15,34 |
|
2025-08-04 |
13F |
Continental Investors Services, Inc.
|
|
|
|
1.160 |
0,43 |
652 |
3,00 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
859 |
0,00 |
483 |
2,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
107.480 |
1,96 |
60.397 |
4,53 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
963 |
-0,72 |
541 |
1,88 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
2.020.661 |
24,16 |
1.135.490 |
27,29 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
17.837 |
7,69 |
10.023 |
10,40 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
842 |
17,43 |
461 |
15,83 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
3.145 |
20,68 |
1.767 |
23,74 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
697 |
-7,93 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
400.231 |
-0,19 |
224.906 |
2,33 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
14.526 |
-4,36 |
8.163 |
-1,95 |
|
2025-08-27 |
NP |
BDAFX - Baron Durable Advantage Fund
|
|
|
|
24.121 |
2,25 |
13.555 |
4,83 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
73.005 |
-6,43 |
41 |
-2,38 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
2.252 |
13,34 |
1.265 |
16,16 |
|
2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
499 |
-18,99 |
280 |
-16,91 |
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
3.441 |
-2,74 |
1.933 |
-0,31 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
484 |
1,68 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
77.301 |
12,35 |
43.439 |
15,18 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
52.502 |
-1,88 |
29.503 |
0,59 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
304.492 |
-1,07 |
171 |
1,79 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
1.845 |
8,59 |
1.037 |
11,28 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
16.000 |
0,00 |
8.769 |
-1,33 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
1.932 |
0,05 |
1.086 |
2,55 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
9.549 |
0,00 |
5.366 |
2,52 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
8.336 |
0,26 |
4.684 |
2,79 |
|
2025-08-13 |
13F |
Bls Capital Fondsmaeglerselskab A/s
|
|
|
|
477.445 |
-1,96 |
268.295 |
0,51 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
408 |
-37,61 |
224 |
-35,17 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
8.001 |
7,77 |
4.685 |
9,51 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
398 |
-85,38 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2.305 |
0,00 |
1.350 |
1,58 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
46.348 |
-4,80 |
26.045 |
-2,40 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
736 |
-8,23 |
414 |
-5,92 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
657.997 |
-0,42 |
370 |
1,93 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
380 |
|
214 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
394.630 |
0,03 |
221.758 |
2,56 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
13.069 |
-0,09 |
7.344 |
2,43 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
145 |
0,00 |
81 |
2,53 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
21.640 |
3,87 |
12.160 |
6,49 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
1.591 |
-4,21 |
894 |
-1,76 |
|
2025-08-14 |
13F |
Akre Capital Management Llc
|
|
|
|
3.295.286 |
-1,07 |
1.851.753 |
1,42 |
|
2025-07-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
48.759 |
-58,74 |
28.553 |
-58,07 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
491 |
0,00 |
276 |
2,23 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
3.831 |
0,00 |
2.153 |
2,53 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
3.670 |
1,27 |
2.063 |
3,83 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
1.736 |
0,00 |
976 |
2,52 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
7.499 |
-2,22 |
4.391 |
-0,63 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
80.381 |
0,36 |
45.169 |
2,89 |
|
2025-08-14 |
13F |
Soroban Capital Partners LP
|
|
|
|
1.037.173 |
12,47 |
582.829 |
15,30 |
|
2025-06-13 |
NP |
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
|
|
|
|
42.993 |
-9,16 |
23.563 |
-10,37 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
533.010 |
5,17 |
292.121 |
3,77 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.916 |
54,45 |
1.598 |
52,48 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
2.736.174 |
-3,01 |
1.537.566 |
-0,57 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
865.913 |
1,59 |
486.591 |
4,15 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
1.442 |
0,00 |
810 |
2,53 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
9.000 |
0,00 |
4.933 |
-1,32 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
69 |
-4,17 |
39 |
-2,56 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
22.947 |
6,78 |
12.921 |
9,45 |
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
43.450 |
0,00 |
21 |
-9,09 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
61.155 |
42,21 |
34.365 |
45,79 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
2.262 |
27,80 |
1.271 |
31,03 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
22.766 |
-1,08 |
12.793 |
1,42 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
15.921 |
72,34 |
8.947 |
76,69 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
443 |
|
249 |
|
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
6.039 |
0,25 |
3 |
0,00 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
208 |
18,86 |
117 |
26,09 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
473 |
3,96 |
266 |
6,43 |
|
2025-08-29 |
NP |
GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares
|
|
|
|
7.409 |
-32,03 |
4.163 |
-30,31 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Magnolia Private Wealth, LLC
|
|
|
|
909 |
2,48 |
511 |
4,94 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
7.640 |
-1,86 |
4.293 |
0,61 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
5.605 |
-5,08 |
3.150 |
-2,69 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
15.416 |
2,07 |
8.663 |
4,64 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
1.795 |
23,37 |
1.009 |
26,47 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
381 |
-11,60 |
214 |
-9,32 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
1.634 |
34,26 |
918 |
37,63 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
484 |
-4,72 |
272 |
-2,52 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
3.081.122 |
3,87 |
1.804.305 |
5,55 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
42.900 |
-17,82 |
25.122 |
-16,49 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
2.324 |
-6,82 |
1 |
0,00 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
714 |
0,00 |
401 |
2,56 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
44.571 |
8,29 |
24.999 |
10,63 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
11.208 |
0,53 |
6.298 |
3,08 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8.551 |
8,78 |
4.805 |
11,54 |
|
2025-05-08 |
13F |
Us Financial Advisors, Llc
|
|
|
|
484 |
-0,82 |
265 |
3,11 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
80.068 |
-2,81 |
44.994 |
-0,36 |
|
2025-08-28 |
NP |
VNIE - Vontobel International Equity Active ETF
|
|
|
|
257 |
|
144 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
19.978 |
0,46 |
11.226 |
2,99 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
363 |
|
204 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
12.282.791 |
-9,19 |
6.902.192 |
-6,90 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
10.081 |
-0,05 |
5.665 |
2,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
601.900 |
-12,11 |
338.232 |
-9,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
810.006 |
-10,57 |
455.175 |
-8,31 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
5.438 |
0,06 |
3.056 |
2,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
777.000 |
29,28 |
436.627 |
32,54 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
59.873 |
56,53 |
33.645 |
60,47 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
431.988 |
-5,08 |
242.751 |
-2,69 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
400 |
0,00 |
219 |
4,29 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
104 |
-72,85 |
58 |
-72,25 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
2.107 |
-8,63 |
1.184 |
-6,25 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
3.537 |
-2,16 |
1.988 |
0,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
740 |
-1,33 |
416 |
0,97 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
201.328 |
12,02 |
113.146 |
14,88 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
8.469 |
100,64 |
4.959 |
103,91 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
502.014 |
-3,82 |
282.102 |
-1,40 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.321 |
0,00 |
774 |
1,58 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
6.517 |
-12,71 |
4 |
-25,00 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
485 |
6,59 |
273 |
9,24 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
22.398 |
11,26 |
12.587 |
14,07 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2.256 |
30,40 |
1.268 |
33,65 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
123.466 |
-2,32 |
77.405 |
11,26 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
8.511 |
-10,98 |
4.783 |
-8,74 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
9.694 |
-39,15 |
5.447 |
-37,62 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
8.817.818 |
-2,78 |
4.955.085 |
-0,33 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
450 |
-2,81 |
253 |
-0,39 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
3.975 |
0,05 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
2.751 |
|
1.546 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
4.015 |
-37,71 |
2.200 |
-38,55 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
930 |
1,86 |
523 |
4,40 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
177.199 |
0,35 |
103.768 |
1,97 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
120.245 |
4,98 |
67.571 |
7,62 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
4.227.883 |
-0,51 |
2.317.134 |
-1,83 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4.911 |
-8,33 |
2.759 |
-6,03 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
82.758 |
-2,18 |
46.505 |
0,29 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.721 |
-12,19 |
967 |
-9,96 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
27.649 |
0,00 |
15.537 |
2,53 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
22.202 |
13,84 |
12.476 |
16,72 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
6.556 |
-1,49 |
3.608 |
0,28 |
|
2025-04-22 |
13F |
Rodgers & Associates, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
465 |
-0,43 |
261 |
2,35 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
266 |
7,26 |
146 |
5,84 |
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
5.750 |
0,00 |
3.231 |
2,54 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
1.541 |
-2,53 |
866 |
-0,12 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.918 |
0,00 |
1.709 |
1,61 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
116.208 |
-0,34 |
65.302 |
2,17 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
10.240 |
8,43 |
5.612 |
7,00 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
12.503 |
-17,94 |
6.852 |
-19,04 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
15 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
1.148 |
12,55 |
645 |
15,21 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
245 |
150,00 |
138 |
158,49 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
1.133 |
-6,29 |
636 |
-3,93 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
2.908 |
537,72 |
1.634 |
556,22 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
15.962 |
0,11 |
8.970 |
2,64 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
90.238 |
-1,63 |
50.708 |
0,85 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
2.067 |
127,89 |
1.133 |
125,05 |
|
2025-07-10 |
13F |
Orgel Wealth Management, LLC
|
|
|
|
801 |
0,00 |
450 |
2,51 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
70.556 |
1,94 |
39.648 |
4,52 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
97.764 |
0,93 |
54.938 |
4,91 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24.835.958 |
8,93 |
13.956.318 |
11,67 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
3.490 |
-17,26 |
2 |
-50,00 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
505 |
1,00 |
284 |
3,28 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
173 |
136,99 |
97 |
142,50 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
93 |
17,72 |
52 |
20,93 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
12.887 |
-1,42 |
7.242 |
1,06 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
4.030 |
-3,19 |
2.265 |
-0,75 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
375 |
-2,09 |
210 |
0,00 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
1.079 |
|
606 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
308.463 |
-38,96 |
173.338 |
-37,42 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
375 |
|
211 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
45.593 |
1,38 |
25.621 |
3,94 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
3.456 |
-1,87 |
1.942 |
0,62 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
28.713 |
12,78 |
15.736 |
11,28 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
125 |
37,36 |
70 |
42,86 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
527 |
0,00 |
296 |
2,78 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
171.719 |
1,13 |
96.496 |
3,68 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
119.974 |
4,34 |
67.418 |
6,97 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
2.779 |
5,31 |
1.562 |
7,95 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
1.547 |
17,55 |
870 |
20,53 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
13.000 |
16,00 |
7.125 |
14,46 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
1.385 |
3,67 |
778 |
6,28 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
5.435 |
2,12 |
3.063 |
4,97 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
35.065 |
-2,57 |
19.704 |
-0,11 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
2.258 |
14,91 |
1.269 |
17,83 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
353 |
-7,11 |
198 |
-4,81 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
795 |
-2,21 |
447 |
0,22 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
613 |
|
344 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
39 |
0,00 |
22 |
0,00 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
6.737 |
9,30 |
3.786 |
12,05 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
483 |
-7,82 |
271 |
-5,57 |
|
2025-08-28 |
NP |
VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
|
|
|
|
4.938 |
25,43 |
2.775 |
28,60 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
1.135 |
21,91 |
638 |
25,10 |
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
3.581 |
|
1.958 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
69.484 |
57,82 |
39.046 |
61,80 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
137.173 |
2,73 |
80.329 |
4,38 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
2.526 |
6,27 |
1.417 |
8,92 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
685 |
10,66 |
385 |
13,27 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
7.287 |
-2,10 |
4 |
0,00 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
5.992.768 |
0,00 |
3.367.576 |
2,52 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
583 |
1,92 |
328 |
4,47 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
|
|
1.025 |
0,10 |
506 |
0,20 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2.625 |
0,96 |
1.475 |
3,51 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
8.000 |
321,05 |
3.950 |
19,41 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
9.100 |
378,95 |
4.494 |
16,67 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16.103 |
-48,19 |
9.049 |
-46,89 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1.591.049 |
-2,49 |
894.074 |
-0,03 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
1.437 |
-0,69 |
808 |
1,77 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
82.707 |
2,11 |
46.477 |
4,68 |
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
104.010 |
-1,28 |
58.447 |
1,21 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
65.000 |
6,55 |
36.526 |
9,24 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
11 |
0,00 |
6 |
0,00 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
78.767 |
-1,42 |
44.262 |
1,06 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
708 |
0,71 |
398 |
3,12 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
1.407 |
0,07 |
790 |
2,60 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
93.546 |
-2,01 |
52.553 |
0,46 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
421 |
1,69 |
237 |
4,42 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
1.343 |
-4,89 |
755 |
-2,46 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4.971.829 |
-0,97 |
2.793.870 |
1,53 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
430 |
|
242 |
|
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
114.599 |
-1,08 |
62.807 |
-2,39 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
10.537 |
132,30 |
5.921 |
138,17 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
6.037 |
0,15 |
3.392 |
2,66 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
555 |
0,00 |
312 |
2,63 |
|
2025-08-14 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
281.922 |
-4,95 |
158 |
-2,47 |
|
2025-07-30 |
13F |
Alapocas Investment Partners, Inc.
|
|
|
|
4.152 |
-1,19 |
2.333 |
1,30 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
16.963 |
-6,78 |
10 |
0,00 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
8.606 |
0,53 |
4.836 |
3,07 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
4.718 |
-4,76 |
2.651 |
-2,36 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
7.300 |
0,00 |
4.001 |
-1,33 |
|
2025-07-07 |
13F |
Dominguez Wealth Management Solutions, Inc.
|
|
|
|
822 |
0,12 |
462 |
2,44 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
51.501 |
2,68 |
28.941 |
5,27 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
978.911 |
-0,87 |
545.351 |
2,48 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
376.955 |
|
220.745 |
|
|
2025-08-01 |
13F/A |
GGM Financials LLC
|
|
|
|
484 |
0,00 |
272 |
2,64 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
267.335 |
5,77 |
150.226 |
8,43 |
|
2025-06-24 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
651.308 |
-5,16 |
356.956 |
-6,41 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
1.155 |
-91,48 |
649 |
-91,26 |
|
2025-08-27 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
376.794 |
4,51 |
211.736 |
7,15 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
504 |
-53,97 |
283 |
-52,83 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
2.715 |
-2,86 |
1.526 |
-0,39 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
3.774 |
1,34 |
2.121 |
3,87 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
12.775 |
6,74 |
7.179 |
13,90 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
122.860 |
6,16 |
69.353 |
9,50 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
140 |
|
79 |
|
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
2.934 |
26,41 |
1.649 |
29,66 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
8.490 |
0,00 |
4.771 |
2,51 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
320 |
57,64 |
182 |
63,06 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
5.068.625 |
3,87 |
2.848.051 |
6,49 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
724 |
15,10 |
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
395 |
|
216 |
|
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.454 |
20,77 |
1.345 |
19,15 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
24.293 |
0,07 |
13.651 |
2,59 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
7.033 |
23,86 |
3.952 |
26,99 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
55.908 |
6,96 |
30.641 |
5,54 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
613 |
0,00 |
344 |
2,69 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
600 |
0,00 |
337 |
2,74 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
10.141 |
-1,66 |
5.860 |
-3,09 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
38.005 |
-6,30 |
21.357 |
-3,94 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
22.241 |
116,99 |
12.498 |
122,46 |
|
2025-07-31 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
975 |
-3,08 |
548 |
12,09 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
3.179 |
7,18 |
1.786 |
9,91 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
9.263 |
-1,30 |
5.203 |
1,17 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
22.068 |
-2,47 |
12.401 |
-0,02 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
12.387 |
-0,09 |
6.961 |
2,43 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
895 |
10,49 |
503 |
13,32 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
15.102 |
-1,59 |
8.486 |
0,89 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
6.800 |
61,90 |
3.821 |
65,99 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
2.035 |
1,24 |
1.144 |
3,81 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
22.889 |
0,00 |
12.862 |
2,53 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
20.926 |
-0,24 |
12 |
0,00 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
20.901 |
2,53 |
11.745 |
5,11 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
283.268 |
3,25 |
158.670 |
5,73 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
9.811 |
13,71 |
5.513 |
16,58 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
1.087 |
-25,50 |
611 |
-23,65 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
5.076 |
7,82 |
2.852 |
10,54 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
46.184 |
0,00 |
25.953 |
2,52 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
7.400 |
76,19 |
4.158 |
80,63 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
193.430 |
200,43 |
108.696 |
212,95 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
1.400 |
0,00 |
787 |
2,48 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
100.201 |
-1,48 |
56.307 |
1,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
9.429 |
83,59 |
5.299 |
88,21 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
366 |
0,00 |
206 |
2,50 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
8.275 |
9,00 |
5 |
0,00 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
672 |
|
378 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.302 |
-1,88 |
732 |
0,55 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
1.329 |
32,63 |
747 |
35,88 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
445.632 |
10,36 |
250.418 |
13,14 |
|
2025-07-18 |
13F |
Provident Wealth Management, LLC
|
|
|
|
509 |
0,00 |
286 |
2,88 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
7.886 |
35,43 |
4.409 |
43,80 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
10.197 |
103,90 |
5.971 |
107,18 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3.209 |
63,47 |
1.803 |
67,72 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
309.096 |
-4,37 |
173.693 |
-1,96 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
113 |
6,60 |
63 |
8,62 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
3.394 |
-0,12 |
1.907 |
2,42 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
415 |
0,00 |
233 |
2,64 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
4.990 |
|
2.804 |
|
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
40.069 |
-0,14 |
22.516 |
2,38 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
289.752 |
0,00 |
169.679 |
1,61 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
38.052 |
-1,86 |
20.855 |
-3,17 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
83.212 |
14,00 |
45.605 |
12,49 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
616 |
-8,61 |
346 |
-6,23 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
2.333 |
2,82 |
1.311 |
5,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
10.765 |
0,00 |
6.049 |
2,53 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
119.200 |
294,70 |
66.983 |
304,66 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
1.972 |
0,10 |
1.108 |
2,69 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
519 |
-0,19 |
292 |
2,11 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
218.300 |
4,22 |
119.641 |
2,84 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
198.936 |
6,82 |
111.790 |
9,51 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
255.600 |
446,15 |
143.632 |
459,92 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.527 |
3,39 |
858 |
6,06 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
2.910 |
0,00 |
1.595 |
-1,36 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
13.058 |
-7,33 |
7.338 |
-5,00 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
963 |
58,65 |
541 |
62,95 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
114.293 |
-19,59 |
63.378 |
-16,53 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
562.749 |
-0,98 |
316.231 |
1,52 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1.947 |
3,45 |
1.094 |
6,11 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
1.339 |
0,00 |
753 |
2,45 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
3.657 |
0,85 |
2.055 |
3,42 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
8.003 |
-9,36 |
4.497 |
-7,07 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
603 |
-7,52 |
339 |
-5,32 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
64.387 |
-3,51 |
36.181 |
-1,08 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
963 |
-98,58 |
541 |
30,05 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
570.712 |
-6,17 |
320.706 |
-3,81 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
5.018 |
0,38 |
2.820 |
2,92 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
300 |
0,00 |
169 |
2,44 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
1.601 |
-1,84 |
900 |
0,67 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
253 |
-0,39 |
142 |
2,16 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
26.587 |
-3,34 |
15.569 |
-1,78 |
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
5.282 |
9,00 |
2.968 |
11,75 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
5.375 |
-2,73 |
3.020 |
-0,26 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7.614.875 |
-2,43 |
4.279.103 |
0,03 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
3.301 |
0,00 |
1.855 |
2,49 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
1.926.827 |
0,00 |
1.056.017 |
-1,33 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
9.372 |
-40,28 |
5.267 |
-38,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
52.538 |
-0,40 |
28.794 |
-1,72 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
9.432 |
-0,67 |
5.300 |
1,84 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
127.029 |
-2,09 |
71 |
0,00 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
2.789 |
-1,41 |
1.567 |
1,10 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
454 |
1,57 |
255 |
4,51 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
701 |
-97,46 |
394 |
2.520,00 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
1.017 |
3,25 |
571 |
5,94 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
50.805 |
149,04 |
28.549 |
155,33 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
959 |
5,15 |
539 |
7,82 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
4.536 |
-0,61 |
2.549 |
1,92 |
|
2025-08-07 |
13F |
Veritas Asset Management LLP
|
|
|
|
695.212 |
-5,66 |
390.667 |
-3,28 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
12.723 |
-31,50 |
7.150 |
-29,77 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
2.156 |
-1,87 |
1.211 |
0,58 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
1.672 |
-8,03 |
940 |
-5,72 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
130.490 |
19,22 |
73.370 |
22,30 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
113.233 |
5,87 |
63.630 |
8,54 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
662 |
0,00 |
372 |
14,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
121.971 |
-2,98 |
66.847 |
-4,27 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
452 |
0,00 |
254 |
2,43 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1.517 |
-4,95 |
877 |
-3,42 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
661 |
-48,36 |
371 |
-47,08 |
|
2025-08-12 |
13F |
Agur Provident & Training Funds Management Ltd
|
|
|
|
15.680 |
0,00 |
9 |
0,00 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
2.605 |
0,00 |
1.464 |
2,52 |
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
95.285 |
-3,04 |
52.222 |
-4,33 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.054 |
10,02 |
578 |
8,46 |
|
2025-07-08 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
895 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
158.876 |
-18,81 |
89.279 |
-16,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
6.114 |
0,92 |
3.436 |
3,46 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
177.965 |
27,03 |
99.753 |
29,75 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
8.068 |
-11,39 |
4.533 |
-9,16 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
3.333 |
-2,60 |
1.873 |
12,70 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
20.778 |
-4,28 |
11.676 |
-1,87 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2.927 |
-14,04 |
1.604 |
-10,49 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
21.477 |
-4,81 |
12.069 |
-2,41 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
73.811 |
|
40.453 |
|
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
29.505 |
0,92 |
16.580 |
3,46 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.552.405 |
6,50 |
872.358 |
9,19 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
860 |
0,00 |
483 |
2,55 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
488 |
-1,01 |
274 |
1,48 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
1.232 |
7,22 |
693 |
10,02 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
3.557 |
-3,21 |
1.950 |
0,72 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
10.600 |
-63,32 |
5.957 |
-62,40 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
77.800 |
-26,47 |
43.719 |
-24,61 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
24.256 |
101,56 |
13.630 |
106,64 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
608 |
0,00 |
342 |
2,40 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
3.024 |
-2,07 |
1.771 |
-0,51 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
23.178 |
2,38 |
13.025 |
4,96 |
|
2025-07-16 |
13F |
Instrumental Wealth, Llc
|
|
|
|
427 |
0,23 |
235 |
3,08 |
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
18.405 |
-1,12 |
10.343 |
1,37 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
17.509 |
13,42 |
9.839 |
16,29 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
101.290 |
0,00 |
56.919 |
2,52 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
2.875 |
0,00 |
1.616 |
2,54 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
49.752 |
-6,53 |
27.958 |
-4,18 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
22.525 |
38,13 |
12.658 |
41,61 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
160.368 |
2,99 |
90.117 |
5,59 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1.837 |
0,00 |
1.032 |
2,58 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
1.178 |
-5,08 |
662 |
-2,79 |
|
2025-08-07 |
13F |
Martin Investment Management, LLC
|
|
|
|
34.001 |
-1,33 |
19.107 |
1,15 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
395.636 |
9,28 |
222.323 |
12,03 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
568 |
0,71 |
319 |
3,24 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
8.595 |
-0,35 |
4.830 |
2,16 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
367 |
|
206 |
|
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
454 |
|
249 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
190 |
-46,33 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
3.000 |
0,00 |
1.686 |
2,49 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
187.400 |
8,32 |
109.741 |
10,07 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
46.486 |
-77,98 |
26.122 |
-77,42 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
1.430 |
4,23 |
804 |
6,78 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
130.340 |
0,00 |
73 |
2,82 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
3.563 |
15,38 |
2.002 |
18,32 |
|
2025-07-29 |
NP |
Eagle Capital Growth Fund, Inc.
|
|
|
|
1.500 |
0,00 |
533 |
1,33 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
76 |
0,00 |
43 |
2,44 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
2.407 |
0,17 |
1.353 |
2,66 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
1.226.464 |
12,06 |
672.176 |
10,57 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
484 |
-1,63 |
272 |
0,74 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
15.443 |
-1,40 |
8.678 |
1,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
25.605 |
0,40 |
14.388 |
2,93 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
5.008 |
-40,42 |
2.814 |
-38,91 |
|
2025-08-25 |
13F |
BLVD Private Wealth, LLC
|
|
|
|
473 |
|
266 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
26 |
|
14 |
|
|
2025-08-01 |
13F |
Mastercard Foundation Asset Management Corp
|
|
|
|
75.194.532 |
-5,46 |
42.254.815 |
-3,08 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
136.300 |
-0,15 |
76.592 |
2,37 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
42.800 |
-2,28 |
24.051 |
0,18 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
46.726 |
0,35 |
27.363 |
1,97 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
2.863 |
0,85 |
1.609 |
3,41 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
57.727 |
-3,93 |
32 |
0,00 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
10.653 |
0,71 |
5.986 |
3,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
17.400 |
0,00 |
9.778 |
2,52 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
21.100 |
-8,48 |
11.565 |
-4,74 |
|
2025-08-11 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
1.591 |
32,03 |
894 |
35,45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.582.577 |
19,32 |
888.384 |
22,20 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
2.522 |
|
1.417 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
876.163 |
-1,41 |
492.351 |
1,08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
5.200 |
0,00 |
2.850 |
0,00 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
72.049 |
-0,89 |
40.487 |
1,61 |
|
2025-08-12 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
17.512 |
-1,18 |
9.841 |
1,31 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
67 |
-27,17 |
37 |
-29,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.354.992 |
3,04 |
3.009.184 |
5,64 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1.700.000 |
0,00 |
955.298 |
2,52 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
729 |
-1,35 |
400 |
2,57 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
653 |
2,19 |
367 |
4,86 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
16.006 |
19,34 |
8.994 |
22,35 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
1.883.484 |
-2,49 |
1.102.968 |
-0,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
6.654 |
-12,99 |
3.647 |
-14,15 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
2.434 |
103,85 |
1.368 |
109,02 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1.780 |
-8,62 |
1.000 |
-6,28 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
8.516 |
0,12 |
4.785 |
2,64 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
714 |
19,00 |
401 |
22,26 |
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
1.971 |
0,00 |
1.108 |
2,50 |
|
2025-08-29 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
2.633 |
-4,36 |
1.480 |
-1,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
149.799 |
-4,12 |
84.178 |
-1,70 |
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
4.183 |
|
2.323 |
|
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
695 |
2,06 |
391 |
7,42 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
7.911 |
-0,24 |
4.446 |
2,28 |
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
1.743 |
0,00 |
980 |
2,51 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
10.000 |
0,00 |
5.619 |
2,52 |
|
2025-07-30 |
NP |
GFGF - Guru Favorite Stocks ETF
|
|
|
|
2.364 |
-3,59 |
1.384 |
-2,05 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
9.879 |
2,87 |
5.551 |
5,47 |
|
2025-04-24 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
2.543 |
-3,01 |
1.466 |
4,87 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
99.000 |
1,23 |
55.632 |
3,78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
226.900 |
73,21 |
127.504 |
77,57 |
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
3.950 |
0,00 |
2.220 |
2,49 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
970 |
-0,10 |
545 |
2,44 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
745 |
-7,45 |
419 |
-5,22 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
36.994 |
-1,54 |
20.789 |
0,94 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
121.058 |
-3,49 |
68 |
0,00 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
183.675 |
-14,51 |
100.665 |
-15,65 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
4.730 |
1,22 |
2.658 |
3,75 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
12.888 |
3,62 |
7.015 |
8,34 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
48.954 |
-1,01 |
27.509 |
1,49 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
2.106 |
|
1.183 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
90 |
-4,26 |
49 |
0,00 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
28.112 |
0,74 |
15.797 |
3,28 |
|
2025-08-28 |
13F/A |
Tolleson Wealth Management, Inc.
|
|
|
|
5.388 |
0,00 |
3.028 |
2,51 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
717.945 |
5,91 |
403.442 |
8,58 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
3.023 |
7,08 |
1.699 |
9,76 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
484 |
0,00 |
272 |
2,26 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
67.510 |
7,58 |
37.937 |
10,29 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
1.646 |
0,24 |
925 |
2,89 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
355.641 |
0,00 |
199.849 |
2,52 |
|
2025-08-15 |
NP |
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF
|
|
|
|
237.602 |
9,90 |
133.518 |
12,67 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
46.452 |
-3,67 |
26.104 |
-1,24 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
13.872 |
3,03 |
7.795 |
5,62 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2.130 |
89,00 |
1.197 |
93,84 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
526 |
0,00 |
296 |
2,43 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
18.594 |
-9,31 |
10.191 |
-10,51 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
3.045 |
-4,19 |
1.711 |
-1,72 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
781 |
-1,26 |
439 |
1,15 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
24.925 |
-0,80 |
14.006 |
1,70 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
318.900 |
41,42 |
179.203 |
44,98 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
52.603 |
0,62 |
28.830 |
-0,72 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
21.349 |
16,93 |
11.701 |
15,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
18.056 |
-31,31 |
10.146 |
-29,58 |
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
344 |
0,00 |
195 |
3,19 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
15.642 |
7,12 |
8.790 |
9,82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
906.734 |
32,18 |
509.530 |
35,52 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
1.615 |
-19,05 |
908 |
-17,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
457.600 |
24,99 |
257.144 |
28,14 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
213 |
200,00 |
120 |
213,16 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
49.507 |
|
28 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
13.514 |
-0,92 |
7.594 |
1,58 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
384 |
28,43 |
216 |
31,90 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.586 |
58,17 |
1.453 |
62,17 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
16.414 |
-29,38 |
8.996 |
-30,32 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
66.285 |
0,00 |
36.328 |
-1,33 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
199.490 |
-1,68 |
109.332 |
-2,98 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
30.049 |
268,25 |
16.886 |
277,57 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
4.741 |
0,00 |
2.664 |
2,54 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
16.443 |
-2,28 |
9.240 |
0,18 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
3.375 |
0,00 |
1.897 |
2,54 |
|
2025-08-08 |
13F |
AJ Advisors, LLC
|
|
|
|
570 |
0,00 |
321 |
2,56 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
64.645 |
-0,57 |
36.327 |
1,93 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
2.986 |
-0,43 |
1.643 |
3,33 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
3.797 |
4,28 |
2.134 |
6,92 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
8.752 |
5,00 |
4.918 |
7,66 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
458 |
1,78 |
257 |
4,47 |
|
2025-08-29 |
NP |
BLUEX - AMG Managers Brandywine Blue Fund Class I
|
|
|
|
3.619 |
0,00 |
2.034 |
2,52 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
6.000 |
0,00 |
3.372 |
6,71 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
116 |
0,00 |
65 |
3,17 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.298 |
-7,55 |
721 |
2,71 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
3.553 |
-2,98 |
1.997 |
-0,55 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
12.552 |
-1,15 |
7.053 |
1,34 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
669 |
1,98 |
372 |
11,41 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
645 |
|
353 |
|
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
502 |
1,21 |
0 |
|
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
1.775 |
35,19 |
1 |
|
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
2.955 |
-0,07 |
1.661 |
2,47 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
912 |
0,00 |
513 |
2,61 |
|
2025-08-21 |
NP |
PBFDX - Payson Total Return Fund
|
|
|
|
15.853 |
0,00 |
8.908 |
2,52 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1.113.226 |
-2,16 |
625.566 |
0,30 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
46 |
|
26 |
|
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
5.928 |
19,90 |
3.331 |
22,92 |
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
2.621 |
1,31 |
1.473 |
3,88 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
32.553 |
-2,05 |
18.293 |
0,42 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
17.522 |
-0,09 |
9.846 |
2,43 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
515 |
0,00 |
288 |
2,14 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
14.362 |
3,97 |
8.080 |
6,71 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
2.064 |
-69,33 |
1.160 |
-68,57 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
7.880 |
0,00 |
4.428 |
2,52 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1.347 |
389,82 |
757 |
404,00 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
12.402 |
-0,14 |
6.969 |
2,38 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
8.542 |
-3,94 |
4.800 |
-1,50 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
2.518 |
-8,27 |
1.415 |
-5,98 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
1.441 |
-93,96 |
1 |
-100,00 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
1.907 |
0,00 |
1.072 |
2,49 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
1.331 |
-11,15 |
748 |
-8,90 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
175.824 |
-2,26 |
98.751 |
0,11 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
Put
|
|
223.100 |
|
125.369 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.254 |
284,66 |
705 |
295,51 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
285.711 |
454,99 |
160.552 |
468,99 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
794 |
47,31 |
446 |
51,19 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
81.186 |
0,00 |
45.622 |
2,52 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
2.356 |
|
1.324 |
|
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
1.703 |
0,00 |
957 |
2,47 |
|
2025-08-21 |
NP |
TINGX - Thornburg International Growth Fund - Class I
|
|
|
|
61.297 |
-0,41 |
34.445 |
2,10 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
521 |
-74,31 |
293 |
-73,72 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
12.828 |
16,87 |
7.512 |
18,77 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
537 |
7,19 |
302 |
9,85 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
38 |
0,00 |
22 |
-4,55 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
47 |
2.250,00 |
26 |
2.500,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
4.550 |
-1,09 |
2.557 |
1,39 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
573 |
-3,21 |
322 |
-0,93 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
4.799 |
26,36 |
2.696 |
29,55 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
2.202 |
-0,59 |
1.237 |
1,89 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
2.693 |
4,50 |
1.514 |
7,15 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
10.897 |
575,57 |
6.123 |
592,65 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
5.029 |
10,94 |
2.826 |
13,73 |
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
572 |
81,59 |
313 |
79,89 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
1.231 |
139,03 |
692 |
145,04 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1.191 |
-3,25 |
684 |
-0,87 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
719 |
5,43 |
394 |
4,23 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
877 |
-61,07 |
493 |
-60,16 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
4.764 |
-4,34 |
2.677 |
-1,91 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
809 |
0,00 |
455 |
2,71 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
54.314 |
24,81 |
29.767 |
23,16 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
4.255 |
-3,03 |
2.391 |
-0,58 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
1.227 |
-4,74 |
690 |
-2,41 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
31.418 |
-7,16 |
17.655 |
-4,82 |
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
8.515 |
0,00 |
4.785 |
2,51 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
728 |
20,93 |
409 |
24,32 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
271.572 |
-11,90 |
153 |
-9,52 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
715 |
15,14 |
419 |
17,09 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
43.769 |
-1,20 |
24.596 |
1,29 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
66.741 |
-2,48 |
39.084 |
-0,91 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
36.762 |
-5,40 |
20.658 |
-3,01 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
4.057 |
-16,26 |
2.280 |
-14,16 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
10.400 |
121,28 |
5.844 |
126,86 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
67.129 |
-6,81 |
36.791 |
-8,05 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
562 |
1,63 |
316 |
3,96 |
|
2025-08-13 |
13F |
Maren Capital LLC
|
|
|
|
2.085 |
0,00 |
1.172 |
2,54 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
3.020 |
0,03 |
1.697 |
2,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
15.463 |
10,13 |
8.689 |
12,90 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
2.833 |
-5,06 |
1.592 |
-2,69 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
389 |
0,00 |
219 |
2,35 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
543.969 |
1,12 |
298.128 |
-0,22 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
8.476 |
5,00 |
4.763 |
7,66 |
|
2025-08-04 |
13F |
Golden Road Advisors Llc
|
|
|
|
404 |
5,21 |
227 |
8,10 |
|
2025-05-06 |
13F |
Greenwood Gearhart Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
942 |
0,00 |
529 |
2,52 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
14.316 |
-10,11 |
7.878 |
-8,50 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
10.621 |
14,57 |
5.968 |
17,46 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
40.389 |
113,70 |
22.136 |
110,87 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
2.803 |
-1,55 |
1.575 |
0,96 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
500 |
|
281 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
10.582 |
-49,37 |
5.946 |
-48,10 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
719.894 |
4,24 |
394.545 |
2,86 |
|
2025-06-27 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
28.877 |
-5,70 |
15.826 |
-6,96 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
1.300 |
-0,08 |
731 |
2,38 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
159.131 |
0,00 |
89.422 |
2,52 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
238.084 |
-1,03 |
133.789 |
1,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
538 |
-6,27 |
302 |
-3,82 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
16.700 |
18,50 |
9.153 |
16,93 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2.561 |
-0,85 |
1.439 |
1,70 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.004.524 |
-3,76 |
2.250.099 |
-1,33 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
65 |
-47,15 |
37 |
-46,27 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
751 |
-1,96 |
422 |
0,72 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
10.401 |
0,00 |
5.845 |
2,53 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
1.607 |
-2,19 |
903 |
0,33 |
|
2025-06-30 |
NP |
ROGSX - Red Oak Technology Select Fund
|
|
|
|
29.642 |
0,00 |
16.246 |
-1,33 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
162.447 |
-3,93 |
91.285 |
-1,51 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
1.817 |
-18,70 |
1.064 |
-17,39 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
4.795 |
1,96 |
2.694 |
4,54 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
3.000 |
25,00 |
1.757 |
26,97 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
329.492 |
9,08 |
185 |
12,12 |
|
2025-05-13 |
13F |
Terril Brothers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
10.780 |
-1,68 |
6.061 |
0,92 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
65.410 |
-0,44 |
36.756 |
2,07 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
422.000 |
6,11 |
231.281 |
4,70 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
27.663 |
-44,06 |
15.545 |
-42,65 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
3.573 |
-0,17 |
2.008 |
2,35 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
12.969 |
-65,60 |
7.109 |
-57,27 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
40.914 |
-3,09 |
22.991 |
-0,64 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
21.741 |
|
12.217 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
43.378 |
2,26 |
24.376 |
4,84 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
605 |
64,85 |
340 |
69,15 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
65.865 |
4,81 |
37.012 |
7,46 |
|
2025-08-29 |
NP |
JDCAX - Janus Henderson Forty Fund Class A
|
|
|
|
1.535.043 |
-24,64 |
862.602 |
-22,74 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
7.050 |
-2,22 |
3.962 |
0,25 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
37.719 |
29,18 |
21.196 |
32,44 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
2.234 |
23,90 |
1.272 |
46,94 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
5.766 |
19,40 |
3.240 |
22,45 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
22.803 |
1,48 |
12.814 |
4,04 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
588 |
-27,50 |
331 |
-25,68 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
811 |
0,00 |
456 |
2,48 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
1.753 |
-4,68 |
961 |
-5,97 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
1.059 |
-0,38 |
1 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
34.365 |
-1,78 |
19 |
0,00 |
|
2025-08-14 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
17.310 |
0,00 |
9.727 |
2,53 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
3.265 |
-1,66 |
1.835 |
0,82 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
1.415.966 |
-22,94 |
843.899 |
-16,21 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
970 |
-22,40 |
534 |
-22,08 |
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
9.310 |
287,92 |
5.232 |
297,79 |
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
12.911 |
-2,43 |
7.255 |
0,03 |
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
2.881 |
443,58 |
1.619 |
457,93 |
|
2025-08-07 |
13F |
Allen Operations Llc
|
|
|
|
65.553 |
0,00 |
36.837 |
2,52 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
292 |
0,00 |
164 |
2,50 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
58.604 |
-1,34 |
32.932 |
1,14 |
|
2025-07-21 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
658 |
-2,23 |
370 |
0,27 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1.198 |
0,34 |
673 |
2,91 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
4.800 |
-57,14 |
2.697 |
-56,06 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
15.700 |
-14,72 |
8.747 |
-13,01 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4.900 |
-18,77 |
2.685 |
-19,85 |
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
2.200 |
0,00 |
1.236 |
2,57 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
19.705 |
-0,77 |
11.073 |
1,74 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
10.723 |
-1,28 |
6.026 |
1,21 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
7.310 |
-3,73 |
4.108 |
-1,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
90.590 |
1,10 |
50.906 |
3,65 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Whitford Management LLC
|
|
|
|
10.751 |
18,85 |
6.041 |
21,84 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1.500 |
|
843 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
44.561 |
8,63 |
25.010 |
5,23 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
5.424 |
-9,10 |
3.048 |
-6,82 |
|
2025-09-10 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
18.677 |
-26,04 |
10.580 |
-23,56 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
3.487 |
0,00 |
1.959 |
2,51 |
|
2025-04-11 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
11.519 |
6,24 |
6.614 |
13,04 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
377 |
|
212 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
661 |
-48,36 |
373 |
-46,87 |
|
2025-08-28 |
NP |
MISEX - Midas Magic
|
|
|
|
10.000 |
0,00 |
5.619 |
2,52 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
872 |
-2,46 |
490 |
0,00 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
4.290 |
1,25 |
2.371 |
2,37 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
4.858 |
-67,70 |
2.730 |
-66,89 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
1 |
-99,99 |
1 |
-100,00 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
5.260 |
-10,54 |
2.959 |
-8,19 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-58 |
|
-33 |
|
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
62 |
6,90 |
35 |
9,68 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
1.427 |
-3,19 |
802 |
-0,74 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
374 |
|
210 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
2.918 |
2,89 |
1.640 |
5,47 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
1.938.064 |
-2,45 |
1.089.076 |
0,01 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
51.984 |
-2,65 |
29.212 |
-0,19 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
8.432 |
5,10 |
4.738 |
7,76 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
2.940 |
-12,32 |
1.665 |
-9,36 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6.762 |
0,00 |
3.706 |
-1,33 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
59 |
0,00 |
33 |
3,13 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.382 |
-26,10 |
757 |
-27,07 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
22.002 |
-6,06 |
12.364 |
-3,69 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
17.800 |
2,01 |
10.003 |
4,58 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
2.793 |
0,22 |
1.569 |
2,75 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
8.238 |
0,00 |
4.629 |
2,52 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
739 |
-51,95 |
415 |
-50,77 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
25.363 |
-1,25 |
14.252 |
1,24 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
10.400 |
5,05 |
5.844 |
7,70 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
42.860 |
|
24.085 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
480 |
4,35 |
270 |
6,75 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
829 |
0,24 |
466 |
2,65 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
71 |
42,00 |
40 |
44,44 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1.829 |
|
1.028 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
28.788 |
-0,08 |
16.177 |
2,44 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
631 |
-1,56 |
355 |
0,85 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
619 |
0,00 |
348 |
2,36 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
1.470 |
0,00 |
826 |
2,61 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
33.940 |
4,48 |
19.072 |
7,12 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
300.986 |
2,73 |
169 |
5,63 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4.401 |
-6,28 |
2.473 |
-3,89 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
29.143 |
0,00 |
16.386 |
2,64 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
18.037 |
-11,48 |
10.136 |
-9,26 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
2.536 |
12,26 |
1.425 |
15,11 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
10.733 |
-2,32 |
6.031 |
0,15 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
1.241 |
10,61 |
697 |
13,52 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
178.582 |
-4,78 |
100.352 |
-2,38 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
592.356 |
47,70 |
332.869 |
51,42 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
75.510 |
-49,82 |
41.384 |
-50,49 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1.028 |
76,94 |
578 |
81,45 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
308 |
|
169 |
|
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1.176 |
1.447,37 |
653 |
1.664,86 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
494 |
0,00 |
278 |
2,59 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
50 |
|
29 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
20.718 |
4,28 |
11.355 |
2,89 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
93.320 |
4,10 |
52.267 |
4,83 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
16.616 |
-4,69 |
9.337 |
-2,28 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
224.652 |
2,21 |
131.556 |
3,86 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
644 |
2,38 |
364 |
4,91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2.948 |
-48,92 |
1.657 |
-47,64 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
5.395 |
0,43 |
3.032 |
2,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
65.976 |
-15,28 |
37.075 |
-13,15 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
6.250 |
0,11 |
3.512 |
2,66 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
2.325 |
-16,10 |
1.307 |
-13,97 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
32.713 |
0,00 |
17.929 |
-1,33 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
2.670 |
0,00 |
1.500 |
2,53 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
67.725 |
-11,09 |
38.057 |
-8,85 |
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
4.142 |
-11,87 |
2.270 |
-13,03 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
31.402 |
-9,39 |
17.646 |
-7,11 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
28.125 |
-9,00 |
15.805 |
-6,70 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
41.474 |
-0,90 |
24.287 |
0,70 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
858.985 |
-10,36 |
503.022 |
-8,92 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
575 |
23,13 |
323 |
26,67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
18.643 |
0,00 |
10.476 |
2,52 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
689 |
-6,89 |
387 |
-4,44 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
750 |
0,00 |
421 |
2,43 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
3.170 |
57,95 |
1.779 |
58,56 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
483 |
-2,62 |
271 |
0,00 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
2.465 |
5,21 |
1.351 |
9,57 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
469 |
|
264 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
13.766 |
-1,41 |
7.736 |
1,07 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2.395 |
0,84 |
1.352 |
3,92 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
25.082 |
50,17 |
14.095 |
53,97 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
885 |
0,00 |
497 |
2,47 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
738 |
|
415 |
|
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
1.140 |
2,70 |
641 |
5,26 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
5.916 |
2,78 |
3.324 |
5,36 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
767 |
35,99 |
431 |
45,12 |
|
2025-07-28 |
NP |
TWGGX - Focused Global Growth Fund Investor Class
|
|
|
|
34.307 |
0,00 |
20.090 |
1,61 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
14.957 |
1,13 |
8.405 |
3,68 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
133.216 |
0,53 |
74.859 |
3,06 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
1.888 |
-4,11 |
1.061 |
-1,76 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
26.864 |
-0,41 |
15.096 |
2,10 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
6.323 |
37,73 |
3.553 |
41,22 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
116.316 |
-0,00 |
65.363 |
2,52 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
851.261 |
5,09 |
407.512 |
-0,85 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
413 |
-2,13 |
232 |
0,43 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
4.473 |
0,93 |
2.514 |
3,46 |
|
2025-06-25 |
NP |
IWFG - IQ Winslow Focused Large Cap Growth ETF
|
|
|
|
683 |
8,93 |
374 |
7,47 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
281 |
66,27 |
158 |
61,86 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
6.100 |
-73,48 |
3.428 |
-72,81 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
727 |
0,00 |
409 |
2,51 |
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
65.856 |
11,25 |
37.007 |
14,06 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
177.872 |
-0,08 |
99.953 |
2,44 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
129.358 |
|
72.691 |
|
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
192.272 |
1,03 |
105.377 |
-0,31 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
19.900 |
-40,42 |
11.183 |
-38,92 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
5.225 |
11,17 |
2.936 |
13,98 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
125.987 |
9,18 |
70.797 |
11,93 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
9.717.893 |
-4,93 |
5.460.740 |
-2,54 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
9.295 |
-0,11 |
5.223 |
2,41 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
11.071 |
0,93 |
6.221 |
3,48 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
11.893 |
-2,79 |
6.683 |
-0,33 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
2.981 |
-0,30 |
1.675 |
2,26 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
12.977 |
3,29 |
7.293 |
5,88 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
14.814 |
107,77 |
8.325 |
113,00 |
|
2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
12.977 |
0,00 |
7.292 |
2,53 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
1.116 |
-1,76 |
627 |
0,80 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
701 |
-15,75 |
394 |
-13,82 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
345.500 |
52,88 |
194.150 |
56,73 |
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
1.211 |
-1,38 |
1 |
|
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
572 |
0,00 |
322 |
2,56 |
|
2025-04-28 |
NP |
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
|
|
|
|
800 |
-20,00 |
461 |
-13,35 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
5.791 |
1,61 |
3.254 |
4,19 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
372 |
0,54 |
209 |
3,47 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
28.840.047 |
-7,01 |
16.206.444 |
-4,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
134.800 |
49,78 |
75.750 |
53,56 |
|
2025-08-27 |
NP |
FCTE - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
37.905 |
|
21.300 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
265.603 |
-0,54 |
145.566 |
-1,86 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
30.607 |
-8,95 |
17.199 |
-6,66 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
14.055 |
-1,35 |
7.898 |
1,14 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.383.386 |
8,36 |
1.339.320 |
11,09 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
221 |
-7,92 |
124 |
-6,11 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
3.986.648 |
0,00 |
2.240.257 |
2,52 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
2.676 |
2,88 |
1.492 |
5,07 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1.239 |
-0,08 |
696 |
2,50 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
24.015 |
0,84 |
13.495 |
4,99 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3.620 |
47,15 |
2.034 |
50,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
27.706 |
7,61 |
15.185 |
6,18 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
1.636 |
2,31 |
919 |
4,91 |
|
2025-08-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
1.684 |
-0,65 |
946 |
1,83 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
1.245 |
5,96 |
700 |
8,54 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
15.032 |
-2,44 |
8.238 |
-3,74 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
5.993 |
8,37 |
3.368 |
11,09 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
982 |
62,05 |
552 |
65,96 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
2.154 |
-0,23 |
1.210 |
2,28 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
40.400 |
1,66 |
22.702 |
4,22 |
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
2.111 |
-0,71 |
1.186 |
1,80 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
2.299 |
1,86 |
1.292 |
4,45 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
9.745 |
-3,60 |
5.707 |
-2,04 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
378 |
-5,03 |
207 |
-6,33 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
51.616 |
-1,94 |
29.005 |
0,53 |
|
2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
1.777 |
17,84 |
999 |
20,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
199.578 |
33,14 |
112.151 |
36,50 |
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
61.705 |
15,81 |
33.818 |
14,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.085.900 |
7,19 |
610.211 |
9,89 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
81.630 |
11,89 |
45.871 |
14,71 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
14 |
7,69 |
8 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.499.600 |
45,14 |
842.685 |
48,80 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
23.044 |
0,05 |
12.629 |
-1,28 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
49 |
19,51 |
28 |
22,73 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
1.138 |
-0,35 |
639 |
2,24 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
943 |
-3,28 |
530 |
-0,94 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
8.119 |
2,16 |
4.562 |
4,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
68.877 |
-2,84 |
38.705 |
-0,39 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
14.403 |
-1,50 |
8.094 |
0,97 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
207.084 |
0,00 |
113.494 |
-1,33 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
59 |
34,09 |
33 |
52,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
165.170 |
-5,22 |
92.816 |
-2,83 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
834 |
0,00 |
469 |
2,41 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
1.716 |
-27,69 |
964 |
-25,85 |
|
2025-08-14 |
13F |
Valley Forge Advisors, LLC
|
|
|
|
1.484.772 |
0,00 |
834.353 |
2,52 |
|
2025-07-14 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
380 |
0,00 |
214 |
2,40 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
76.013 |
85,60 |
42.715 |
90,28 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
778.465 |
0,00 |
437.451 |
2,52 |
|
2025-07-29 |
13F |
Flagstone Financial Management
|
|
|
|
1.085 |
0,00 |
610 |
2,53 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
4.937 |
22,14 |
2.774 |
25,24 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
497 |
6,42 |
279 |
9,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
29.754 |
-16,11 |
16.720 |
-13,99 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
21.502 |
-88,98 |
12.083 |
-88,70 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
676.766 |
6,90 |
380 |
9,51 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
2.107 |
0,14 |
1.184 |
2,60 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
3.640 |
669,56 |
2.045 |
689,58 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
61.721 |
-4,08 |
34.683 |
-1,66 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
5.220 |
|
2.933 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
56 |
|
31 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
8.484 |
0,64 |
4.767 |
3,18 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
3.160 |
-2,86 |
1.776 |
-0,45 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
55.900 |
-4,93 |
31.412 |
-2,53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
752.426 |
34,83 |
422.818 |
38,23 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
63 |
0,00 |
28 |
-10,00 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1.427 |
-5,37 |
802 |
-3,03 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
56.496 |
-11,00 |
31.747 |
-8,76 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
105 |
-15,32 |
59 |
-13,24 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
72.491 |
0,98 |
40.736 |
3,53 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
55.592 |
3,84 |
31.239 |
6,46 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
5.009 |
1,68 |
2.815 |
4,22 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
412 |
-8,24 |
231 |
-5,71 |
|
2025-08-07 |
13F |
Ascension Capital Advisors, Inc.
|
|
|
|
655 |
0,00 |
368 |
2,51 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
38.000 |
-35,04 |
21.354 |
-33,41 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
4.400 |
0,00 |
2.473 |
2,53 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
432.156 |
10,33 |
243 |
13,08 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
4.188 |
-2,58 |
2.452 |
-1,01 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
4.748 |
-2,65 |
2.668 |
-0,19 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
3.907 |
-13,66 |
2.195 |
-11,49 |
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
29.454 |
0,00 |
16.143 |
-1,33 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
17.401 |
-2,79 |
9.778 |
-0,34 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.530 |
0,00 |
1.387 |
-1,35 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
527.341 |
25,84 |
296.334 |
29,01 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
27 |
0,00 |
15 |
7,14 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
471 |
18,34 |
265 |
21,10 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
28 |
0,00 |
16 |
0,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.445 |
2,96 |
4.746 |
5,56 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
1.719 |
28,67 |
943 |
34,14 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
137 |
-2,14 |
77 |
0,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.495 |
0,00 |
840 |
2,56 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.230 |
-2,46 |
691 |
0,00 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2.695 |
-3,75 |
2 |
0,00 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
-42,59 |
510 |
-41,22 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
757 |
0,00 |
425 |
2,66 |
|
2025-07-23 |
13F |
Raub Brock Capital Management LP
|
|
|
|
35.707 |
-3,08 |
20.065 |
-0,64 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
19.779 |
2,02 |
11.114 |
4,59 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
540 |
0,00 |
303 |
2,71 |
|
2025-08-13 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
5.295 |
39,09 |
3 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
142 |
0,71 |
80 |
2,60 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
467 |
-2,91 |
262 |
-0,38 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
178 |
|
100 |
|
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
9.181 |
-0,93 |
5.159 |
1,58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
34.404 |
-9,98 |
19.333 |
-7,71 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
9.298 |
|
5.445 |
|
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
7.500 |
0,00 |
4.322 |
8,13 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
3.866 |
0,00 |
1.909 |
0,00 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
4.472 |
-3,48 |
2.619 |
-1,95 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
95.888 |
-0,15 |
53.883 |
2,37 |
|
2025-08-06 |
13F |
Able Wealth Management LLC
|
|
|
|
4.740 |
0,51 |
2.664 |
3,02 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
477 |
0,00 |
263 |
12,45 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
3.492 |
-9,53 |
1.914 |
-10,73 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
7.116 |
-20,69 |
3.999 |
-18,69 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
14.887 |
-7,24 |
8.365 |
-4,91 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
14.859 |
0,00 |
8.144 |
-1,33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2.390 |
0,46 |
1 |
0,00 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
425 |
1,92 |
239 |
4,39 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
5.829 |
-6,09 |
3.348 |
-1,62 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
600 |
-44,55 |
337 |
-43,24 |
|
2025-08-13 |
13F |
Silphium Asset Management Ltd
|
|
|
|
8.597 |
-5,73 |
4.831 |
-3,36 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
1.255 |
11,95 |
688 |
16,61 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
846 |
-45,63 |
475 |
-44,25 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
268.456 |
-5,24 |
147.130 |
-6,50 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
1.367 |
4,27 |
768 |
6,96 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
1.202 |
10,48 |
676 |
13,26 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
2.318 |
0,48 |
1.303 |
3,01 |
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
3.773 |
19,55 |
2.120 |
22,54 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
452 |
-9,05 |
254 |
-6,62 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
1.243 |
0,00 |
698 |
2,50 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
13.835 |
-28,63 |
7.774 |
-26,83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
27.000 |
94,24 |
15.172 |
99,16 |
|
2025-08-08 |
13F |
Milestone Resources Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
-99,99 |
1 |
-100,00 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
751.708 |
-24,71 |
411.981 |
-25,71 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
27.816 |
-5,69 |
15.631 |
-3,32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
82.900 |
-17,18 |
46.585 |
-15,09 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
595 |
-1,65 |
334 |
0,91 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
5.035 |
0,04 |
2.829 |
2,57 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
4.326 |
-7,60 |
2.431 |
-5,30 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
56.700 |
|
31.862 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
1.093.040 |
4,32 |
614.223 |
6,95 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
400.615 |
6,81 |
219.561 |
5,40 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
114,29 |
8 |
166,67 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
719 |
|
404 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
20.555 |
-1,24 |
11.551 |
1,24 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
1.222 |
-1,29 |
687 |
1,18 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
466.865 |
14,77 |
262.350 |
17,66 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
365 |
|
206 |
|
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
689.960 |
0,00 |
387.716 |
2,52 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
495 |
52,31 |
278 |
55,62 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
37.503 |
3,63 |
21 |
10,53 |
|
2025-08-13 |
13F |
Balance Wealth, LLC
|
|
|
|
369 |
|
207 |
|
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Provident Trust Co
|
|
|
|
2.380 |
0,00 |
1.337 |
2,53 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
1.240 |
0,00 |
697 |
2,50 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
7.841 |
-5,71 |
4.406 |
-1,98 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
360.948 |
0,00 |
202.831 |
2,52 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
665 |
-0,15 |
375 |
2,47 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
150.200 |
-21,81 |
82.319 |
-22,85 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
657 |
0,00 |
369 |
2,50 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
3.682 |
-2,39 |
2.069 |
0,10 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
1.687 |
51,44 |
948 |
55,41 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
656.760 |
-6,16 |
369.060 |
-3,79 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
5.973 |
-2,86 |
3.356 |
-0,42 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
23.490 |
36,41 |
13.200 |
39,85 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
1.056 |
95,56 |
593 |
101,02 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
1.787 |
-0,11 |
1.004 |
2,45 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
2.558 |
15,38 |
1.438 |
18,27 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
848 |
1,44 |
476 |
3,93 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
1.295 |
-22,69 |
728 |
-20,81 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
62.361 |
1,78 |
35.043 |
4,35 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
1.612 |
0,19 |
906 |
2,72 |
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
5.637 |
-56,66 |
3.168 |
-55,57 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
500 |
0,00 |
282 |
2,93 |
|
2025-08-13 |
13F |
Denver Wealth Management, Inc.
|
|
|
|
570 |
-5,63 |
320 |
-3,32 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
1.575 |
-2,78 |
885 |
-0,23 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
550 |
0,00 |
301 |
-1,31 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
44.420 |
720,16 |
24.961 |
741,00 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2.392 |
1,83 |
1.344 |
4,43 |
|
2025-05-15 |
13F |
Governors Lane LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.549.712 |
-0,48 |
870.844 |
2,03 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
30.054 |
-1,92 |
16.889 |
0,55 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
8.158 |
0,55 |
4.584 |
3,10 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
27.478 |
16,78 |
15.441 |
19,73 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
11.039 |
-6,81 |
6.203 |
-4,45 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
734 |
-6,38 |
412 |
-3,96 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
612 |
0,00 |
344 |
2,39 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
4.245 |
0,00 |
2.327 |
-1,32 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
4.251 |
2,06 |
2.389 |
4,65 |
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
3.584 |
-6,59 |
2.014 |
-4,28 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3.063.688 |
-37,03 |
1.720.322 |
-33,46 |
|
2025-08-14 |
NP |
BMPEX - Beck, Mack & Oliver Partners Fund
|
|
|
|
2.700 |
0,00 |
1.517 |
2,57 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
1.785 |
5,19 |
1.003 |
7,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
4.987 |
-59,32 |
2.802 |
-58,30 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
4.000 |
8,11 |
2.248 |
10,80 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
1.700 |
1,19 |
955 |
3,69 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
109.951 |
-0,58 |
61.786 |
1,93 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
198.270 |
6,00 |
111.416 |
8,67 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
48 |
-74,87 |
27 |
-75,00 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
876 |
0,46 |
480 |
-2,24 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3.759 |
-0,56 |
2.112 |
1,98 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
22 |
0,00 |
12 |
0,00 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
8.390 |
0,00 |
4.715 |
2,52 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
3.838 |
-34,54 |
2.248 |
-33,48 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
781 |
-0,13 |
439 |
2,34 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
1.805 |
0,00 |
1.014 |
2,53 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
1.796 |
0,00 |
1.009 |
2,54 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
131 |
4,80 |
74 |
7,35 |
|
2025-04-25 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
30.543 |
-34,08 |
17.163 |
-32,42 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3.945 |
-2,50 |
2.217 |
-0,05 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
29.065 |
0,63 |
16.333 |
3,16 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
28.508 |
8,37 |
16.020 |
11,10 |
|
2025-07-29 |
13F |
Level Wealth Management LLC
|
|
|
|
741 |
-2,50 |
416 |
0,00 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
15.535 |
0,94 |
8.730 |
3,47 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.304 |
|
2.419 |
|
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
28 |
|
15 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
371 |
0,00 |
209 |
2,46 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
38.349 |
-1,21 |
21.550 |
1,28 |
|
2025-09-10 |
13F |
WT Wealth Management
|
|
|
|
4.568 |
-11,58 |
2.567 |
-9,36 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
695 |
58,31 |
407 |
60,47 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
3.393 |
-1,11 |
1.907 |
1,38 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
17.340 |
2,60 |
9.744 |
5,19 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
593.738 |
1,28 |
333.645 |
3,83 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
62.600 |
-2,03 |
35.177 |
0,44 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
960 |
-1,23 |
539 |
1,32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
86.700 |
-11,26 |
48.720 |
-9,02 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
1.460 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
16.000 |
0,00 |
8.991 |
2,53 |
|
2025-04-25 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
349.100 |
2,62 |
201.190 |
10,97 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
1.282 |
-1,16 |
720 |
1,41 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
12.655 |
-1,26 |
7.111 |
1,22 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
39.700 |
|
22.309 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
46 |
0,00 |
26 |
0,00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
2.992.048 |
-6,82 |
1.681.351 |
-4,48 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
27.090 |
-1,54 |
15.223 |
0,94 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
1.250 |
0,00 |
702 |
2,48 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
38.596 |
-17,35 |
22 |
-16,00 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
938 |
-9,63 |
527 |
-7,38 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
4.060 |
0,37 |
2.292 |
3,43 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
3.470 |
-11,59 |
1.950 |
-9,39 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
2.132 |
0,00 |
1.198 |
2,57 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
2.148 |
0,51 |
1.207 |
3,07 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
18.152 |
-4,18 |
10.200 |
-1,76 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
878 |
-0,57 |
493 |
2,07 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
91 |
0,00 |
51 |
4,08 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
336 |
4,67 |
189 |
7,43 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
9.746 |
178,22 |
5.477 |
185,21 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
85.469 |
-1,00 |
48.028 |
1,50 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
466 |
-94,93 |
262 |
-94,81 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
726 |
0,14 |
417 |
4,79 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
1.743 |
0,00 |
979 |
2,51 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
74 |
-35,09 |
42 |
-33,87 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
2.890 |
-21,15 |
1.624 |
-19,12 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
151.026 |
-1,92 |
83.113 |
-0,16 |
|
2025-08-11 |
13F |
Investidor Profissional Gestao de Recursos Ltda.
|
|
|
|
24.064 |
36,22 |
13.523 |
39,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
76.452 |
-38,53 |
42.961 |
-36,98 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
2.216 |
-17,59 |
1.231 |
-8,41 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
2.745 |
39,34 |
1.542 |
42,91 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
2.936 |
-3,86 |
1.650 |
-1,43 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.188 |
9,59 |
668 |
12,29 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2.760 |
-6,54 |
1.551 |
-4,20 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
2.391 |
-12,58 |
1.343 |
-10,41 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
12.370 |
1,44 |
6.951 |
3,99 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
65.970 |
19,79 |
37.071 |
22,82 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1.689 |
12,08 |
926 |
10,51 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
381 |
0,00 |
214 |
2,88 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4.240 |
-4,20 |
2.383 |
-1,77 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
1.134 |
4,42 |
637 |
7,06 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
57.226 |
-3,89 |
32.158 |
-1,46 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
7.074 |
-1,24 |
3.975 |
1,25 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
37.475 |
13,69 |
21.945 |
15,53 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
812 |
0,00 |
445 |
-1,33 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
14.167 |
0,53 |
7.962 |
3,06 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
42.978 |
2,83 |
24.151 |
5,42 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
389 |
-2,99 |
219 |
-0,46 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
283.964 |
3,17 |
160 |
6,00 |
|
2025-07-30 |
NP |
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares
|
|
|
|
4.146 |
-12,55 |
2.428 |
-11,16 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
33.399 |
26,22 |
18.768 |
29,41 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
689 |
0,00 |
387 |
2,65 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
8.386.964 |
0,63 |
4.712.971 |
3,17 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
11.984 |
-2,74 |
6.734 |
-0,28 |
|
2025-08-12 |
13F |
Spectrum Wealth Advisory Group, LLC
|
|
|
|
977 |
0,10 |
549 |
2,62 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
965.889 |
4,93 |
542.772 |
7,58 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11.405 |
-1,94 |
6.409 |
0,52 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
374.846 |
-46,01 |
205.450 |
-44,59 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
2.505 |
11,58 |
1.467 |
13,38 |
|
2025-07-30 |
NP |
SEEFX - Saturna Sustainable Equity Fund
|
|
|
|
860 |
0,00 |
504 |
1,62 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
720 |
1,12 |
405 |
18,13 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
2.270 |
-2,45 |
1.276 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
409 |
-8,30 |
230 |
-6,15 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
3.324 |
0,12 |
1.868 |
2,64 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
18.147 |
-10,37 |
10.197 |
-8,11 |
|
2025-07-23 |
13F |
Wise Wealth Partners
|
|
|
|
789 |
113,82 |
443 |
119,31 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
13.584 |
1,31 |
7.633 |
3,86 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
500 |
0,00 |
281 |
2,19 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
2.272 |
0,80 |
1.276 |
3,32 |
|
2025-06-25 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
16.033 |
-6,79 |
8.787 |
-8,02 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
489 |
4,26 |
275 |
6,61 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
22.116 |
0,00 |
12.428 |
2,52 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
108 |
-3,57 |
61 |
7,02 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1.175.310 |
-1,80 |
660.454 |
0,68 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
3.420.898 |
7,95 |
1.922.339 |
10,67 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.797.097 |
-8,08 |
1.571.801 |
-5,76 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
669 |
2,92 |
376 |
5,62 |
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
3.100 |
0,00 |
1.699 |
0,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2.209 |
-1,07 |
1 |
-99,92 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
112.552 |
-33,88 |
63.247 |
-32,21 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
2.488 |
4,10 |
1.364 |
2,71 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
20.324.613 |
|
8.491 |
|
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
58.432 |
3,59 |
32.835 |
6,20 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
1.043 |
23,72 |
586 |
26,84 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
714 |
-16,39 |
401 |
-14,32 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
4.436 |
-6,63 |
2.493 |
-4,30 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
415 |
|
233 |
|
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
1.147 |
6,60 |
645 |
9,34 |
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
12.028 |
0,00 |
6.759 |
2,53 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1.022 |
-2,57 |
574 |
0,00 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
23.020 |
-31,21 |
12.936 |
-29,47 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
59 |
-35,87 |
34 |
-30,61 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
1.883 |
-1,31 |
1.058 |
1,15 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1.061 |
0,09 |
596 |
2,58 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
5.829.865 |
-20,69 |
3.413.969 |
-19,41 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
933 |
-7,16 |
511 |
-8,42 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
8.377 |
-0,91 |
4.708 |
1,58 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
2.354 |
-0,84 |
1.323 |
1,61 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
1.882 |
11,10 |
1.058 |
13,90 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
3.045 |
1,47 |
1.711 |
4,01 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
45.402 |
0,93 |
26 |
4,17 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
5.025 |
-2,73 |
2.824 |
-0,28 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
90.087 |
-3,16 |
50.626 |
-0,72 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
30.804 |
0,00 |
18.039 |
1,61 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
32.354 |
0,00 |
17.734 |
4,09 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1.318 |
0,08 |
743 |
2,63 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
203 |
0,00 |
114 |
2,70 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
9.069 |
-38,66 |
5.096 |
-37,11 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1.705 |
2,16 |
964 |
5,36 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
10.569 |
0,00 |
5.939 |
2,52 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
9.106 |
-62,02 |
4.991 |
-62,53 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
3.104 |
-0,80 |
1.744 |
174.300,00 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
359 |
|
202 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
1.590 |
0,13 |
893 |
2,64 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
490 |
0,00 |
275 |
2,61 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
114.283 |
67,33 |
64.220 |
71,56 |
|
2025-05-30 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
978 |
-85,65 |
557 |
-85,57 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
36.700 |
-37,69 |
20.623 |
-36,12 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
165 |
175,00 |
91 |
181,25 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
24.100 |
-36,58 |
13.543 |
-34,98 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
482.270 |
-3,85 |
271.007 |
-1,43 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
800 |
0,00 |
450 |
2,51 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
4.328 |
0,53 |
2.432 |
3,09 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
24.045 |
-76,51 |
13.512 |
-75,92 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
7 |
|
4 |
|
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
5.051 |
-2,90 |
2.838 |
-0,46 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
5.769 |
16,45 |
3.242 |
23,47 |
|
2025-08-13 |
13F |
Global Frontier Investments LLC
|
|
|
|
68.000 |
0,00 |
38 |
8,57 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
500 |
400,00 |
281 |
438,46 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1.140 |
0,18 |
641 |
2,73 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
304.484 |
-1,45 |
171.102 |
1,03 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
4.152 |
20,07 |
2.333 |
23,11 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
5.752 |
-4,44 |
3.232 |
-2,03 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
658 |
4,78 |
370 |
7,27 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
797 |
1,40 |
448 |
3,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
9.494 |
67,92 |
5.203 |
65,70 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
235 |
-32,28 |
132 |
-30,53 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
429 |
14,71 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
14.570 |
8,72 |
8.187 |
70,95 |
|
2025-04-30 |
13F |
Cooper Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
572 |
0,00 |
322 |
2,56 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
382 |
|
215 |
|
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
8.309 |
-0,95 |
4.669 |
1,54 |
|
2025-08-14 |
13F |
Capital & Planning, Llc
|
|
|
|
2.833 |
26,14 |
1.592 |
29,24 |
|
2025-07-30 |
13F |
Durante & Waters, Llc
|
|
|
|
1.012 |
0,00 |
569 |
2,53 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
5.210 |
-4,28 |
2.928 |
-1,88 |
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
863 |
-1,03 |
473 |
-2,48 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
440 |
0,00 |
247 |
2,49 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
2.125 |
3,96 |
1.194 |
6,61 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
18.866 |
11,37 |
10.602 |
14,17 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
15.700 |
685,00 |
8.822 |
704,93 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
135.118 |
1,85 |
75.928 |
4,41 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
74.583 |
59,22 |
40.320 |
74,36 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
217 |
|
119 |
|
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
1.185 |
22,54 |
666 |
25,47 |
|
2025-04-14 |
13F |
Great Waters Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
14.091 |
-0,06 |
7.918 |
2,47 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
215 |
0,00 |
126 |
1,63 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
365 |
|
205 |
|
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
4.634 |
0,00 |
2.540 |
-1,32 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
565 |
0,00 |
317 |
2,59 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
895 |
|
503 |
|
|
2025-08-05 |
13F |
Israel Discount Bank of New York
|
|
|
|
457 |
-13,94 |
257 |
-12,03 |
|
2025-07-15 |
13F |
Kanen Wealth Management LLC
|
|
|
|
1.000 |
0,00 |
562 |
2,37 |
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
84.863 |
89,06 |
47.688 |
93,83 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
6.993 |
-0,09 |
3.941 |
10,46 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
106.332 |
5,26 |
59.676 |
7,78 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.460 |
0,00 |
800 |
-1,23 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
326 |
2,52 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
11.587 |
0,84 |
6.511 |
3,37 |
|
2025-07-16 |
13F |
Fischer Financial Services, Inc.
|
|
|
|
14.810 |
-0,72 |
8.306 |
1,58 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
41.511 |
87,87 |
23 |
91,67 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
1.337 |
4,70 |
752 |
7,29 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
734 |
0,00 |
412 |
2,49 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
4.503 |
-9,98 |
2.530 |
-7,70 |
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
192.953 |
-5,54 |
108.428 |
-3,16 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
31 |
14,81 |
17 |
14,29 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
92.500 |
0,00 |
50.696 |
-1,33 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
405 |
3,05 |
228 |
5,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
41.584 |
-4,55 |
23.368 |
-2,14 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
125.496 |
6,28 |
73.490 |
7,99 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
802 |
-2,20 |
451 |
0,22 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.080.834 |
-0,35 |
607 |
2,19 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
1.672 |
-3,02 |
940 |
-0,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
7.451 |
-1,56 |
4.084 |
-2,88 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
110.862 |
3,83 |
62.298 |
6,45 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
894 |
20,32 |
524 |
22,20 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
589 |
-0,67 |
331 |
1,85 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
65.209 |
-16,06 |
35.742 |
-12,63 |
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
652 |
-0,46 |
366 |
2,23 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
19 |
0,00 |
11 |
0,00 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
383 |
0,00 |
215 |
2,87 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
386 |
|
217 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
1.138 |
237,69 |
640 |
247,28 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
1.481 |
-1,40 |
832 |
1,09 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
3.128 |
-5,61 |
1.714 |
-6,85 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
3.130 |
-1,51 |
1.759 |
0,98 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
39.894 |
-2,09 |
22.418 |
0,38 |
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
70.675 |
-6,27 |
39.715 |
-3,91 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
505 |
6,54 |
284 |
9,27 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
400 |
0,00 |
225 |
2,28 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
47.768 |
0,16 |
26.843 |
2,69 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
2.623 |
-1,94 |
1.474 |
0,48 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
341.413 |
0,41 |
191.854 |
2,94 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
1.755 |
0,00 |
962 |
4,00 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
12.280 |
-6,40 |
6.901 |
-4,05 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
8.580 |
-9,05 |
4.844 |
-6,38 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
8.526 |
41,21 |
4.673 |
39,34 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
499.627 |
-2,27 |
273.826 |
-3,57 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
4.500 |
7,14 |
2.529 |
9,82 |
|
2025-08-05 |
13F |
Chapman Investment Management, LLC
|
|
|
|
20.766 |
-0,05 |
11.669 |
2,47 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
1.741 |
-3,33 |
978 |
-0,91 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
17.335 |
0,00 |
10 |
0,00 |
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
98 |
|
54 |
|
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
528 |
-11,56 |
297 |
-9,48 |
|
2025-07-24 |
13F |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
|
|
|
|
595.000 |
7,21 |
334.354 |
9,91 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
10.000 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
897 |
1,93 |
504 |
4,56 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
792 |
-3,06 |
445 |
-0,45 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
10.611 |
-0,34 |
5.815 |
-1,66 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
238.483 |
-2,38 |
134.013 |
0,08 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
411.352 |
|
231.155 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1.661.833 |
0,00 |
933.850 |
2,52 |
|
2025-08-21 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
4.915 |
-4,00 |
2.784 |
-0,78 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
17.149 |
0,92 |
10 |
0,00 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
1.946 |
9,33 |
1.094 |
12,10 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
743 |
-7,12 |
418 |
-4,79 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
150 |
57,89 |
84 |
61,54 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
899 |
0,45 |
505 |
3,06 |
|
2025-08-26 |
NP |
FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares
|
|
|
|
2.488 |
1,93 |
1.398 |
4,56 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
2.928 |
-0,91 |
1.645 |
1,61 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
7.038 |
|
3.955 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
11.887 |
-10,50 |
6.961 |
-9,05 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
20.118 |
-0,75 |
11.305 |
1,75 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
1.353 |
0,00 |
760 |
2,56 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
3.771 |
|
2.208 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16.575 |
10,90 |
9.314 |
13,61 |
|
2025-05-14 |
13F |
Hill Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3.405 |
-42,82 |
1.913 |
-41,39 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
507.211 |
155,56 |
285.022 |
162,00 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
165 |
-12,70 |
90 |
-13,46 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
481 |
-18,47 |
270 |
-16,41 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
17.786 |
0,40 |
9.995 |
2,92 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
357 |
|
201 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
1.314.724 |
-3,27 |
769.902 |
-1,71 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
6.866 |
-9,25 |
3.858 |
-6,97 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
26.980 |
-3,03 |
15.161 |
-0,60 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
3.752 |
36,29 |
2.106 |
39,59 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
1.635 |
-70,57 |
919 |
-69,84 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
1.839 |
-2,34 |
1.033 |
0,10 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
1.548 |
4,74 |
870 |
7,28 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
1.219 |
0,00 |
685 |
2,70 |
|
2025-08-06 |
13F |
Rothschild & Co Wealth Management UK Ltd
|
|
|
|
1.340.512 |
1,81 |
753.287 |
4,37 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5.987 |
2,99 |
3.364 |
5,59 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
934.110 |
3.493,56 |
524.914 |
3.584,38 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
604.396 |
55,51 |
340 |
59,15 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
137.178 |
-2,23 |
80.331 |
-0,65 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
402 |
0,00 |
226 |
2,27 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
626 |
-15,41 |
352 |
-13,33 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
304.223 |
-5,28 |
170.955 |
-2,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
23.627 |
-9,14 |
12.949 |
-10,34 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
8.000 |
158,06 |
4.496 |
164,57 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
24.422 |
-9,69 |
13.385 |
-10,89 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
1.014 |
0,00 |
570 |
2,52 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
1.349 |
-0,22 |
758 |
2,29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
7.100 |
222,73 |
3.990 |
231,04 |
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
1.552.546 |
-0,74 |
872.438 |
1,77 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2.209 |
2,22 |
1.241 |
4,81 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
52.732 |
-1,23 |
28.900 |
-2,54 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8.776 |
|
4.932 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
11.489 |
|
6.456 |
|
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
883 |
9,55 |
496 |
12,22 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
215.450 |
0,00 |
121.070 |
2,52 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
41.411 |
7,06 |
24.250 |
8,78 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
99.269 |
115,12 |
55.783 |
120,55 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
4.126 |
-23,18 |
2.261 |
-24,20 |
|
2025-08-08 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Passive Capital Management, LLC.
|
|
|
|
1.241 |
0,00 |
701 |
2,94 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
4.125 |
-0,34 |
2.318 |
2,20 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
7.366 |
0,00 |
4.139 |
2,53 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
2.165 |
-3,43 |
1.217 |
-0,98 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
36.384 |
6,09 |
20.446 |
8,76 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
7.446 |
5,33 |
4.184 |
8,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
23.973 |
4,64 |
13.471 |
7,27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
30.920 |
-10,25 |
17.375 |
39,70 |
|
2025-06-27 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
52.263 |
0,00 |
28.643 |
-1,33 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
1.642 |
29,09 |
923 |
32,28 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.445 |
161,30 |
792 |
157,65 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.214 |
8,49 |
682 |
11,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
6.619 |
147,53 |
3.719 |
153,86 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
2.175 |
3,18 |
1.222 |
5,80 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
4.386 |
0,02 |
2.371 |
-1,37 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
64.586 |
-1,55 |
36.293 |
0,93 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
653.263 |
31,40 |
363.103 |
36,87 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
973 |
0,00 |
547 |
2,44 |
|
2025-07-29 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
744 |
-3,63 |
436 |
-2,03 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
36.006 |
3,67 |
20.233 |
6,29 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
26.545 |
0,74 |
14.917 |
3,28 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
3.554 |
11,76 |
1.997 |
14,57 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
17.977 |
24,70 |
10.102 |
27,84 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
18.229 |
-0,02 |
10.244 |
2,50 |
|
2025-08-15 |
13F |
Grafton Street Partners Fund, LP
|
|
|
|
9.345 |
0,00 |
5.251 |
2,52 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
368 |
-12,17 |
207 |
-10,04 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
354 |
-8,53 |
199 |
-6,60 |
|
2025-07-29 |
NP |
PJFG - PGIM Jennison Focused Growth ETF
|
|
|
|
10.256 |
-2,95 |
6.006 |
-1,40 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
1.042 |
5,25 |
586 |
7,93 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
781 |
4,83 |
457 |
6,53 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
75 |
4,17 |
42 |
7,69 |
|
2025-06-25 |
NP |
BKCG - BNY Mellon Concentrated Growth ETF
|
|
|
|
9.868 |
|
5.408 |
|
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
1.356 |
8,31 |
762 |
10,93 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
1.795 |
-5,92 |
1.008 |
-3,54 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
545 |
9,88 |
306 |
12,92 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
1.953 |
319,10 |
1.097 |
330,20 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
19.332 |
3,68 |
10.863 |
6,29 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
2.054 |
72,46 |
1.154 |
76,99 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
36.179 |
1,72 |
20.330 |
4,29 |
|
2025-07-15 |
13F |
Hartmann Taylor Wealth Management, LLC
|
|
|
|
892 |
0,56 |
501 |
3,09 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
862 |
-0,92 |
484 |
1,68 |
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
802 |
-2,43 |
451 |
0,00 |
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
530 |
1,34 |
298 |
3,85 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
15.025 |
1,97 |
8.443 |
4,54 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
408 |
-20,31 |
229 |
-18,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4.258 |
-6,91 |
2.393 |
-4,59 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
215.049 |
7,36 |
117.860 |
5,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
77 |
-47,26 |
42 |
-48,15 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
818 |
-2,97 |
460 |
-0,65 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
115 |
26,37 |
65 |
30,61 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
23.939 |
6,31 |
13.452 |
8,99 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
5.306 |
-4,79 |
2.982 |
-2,39 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
16.834 |
-3,38 |
9.460 |
-0,94 |
|
2025-08-12 |
13F |
Haverford Financial Services, Inc.
|
|
|
|
26.832 |
-16,29 |
15.078 |
-14,18 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3.003 |
|
1.688 |
|
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
389 |
-7,16 |
219 |
-4,80 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
21.327 |
-16,28 |
12.489 |
-14,93 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
560 |
1,63 |
315 |
4,32 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
79 |
-2,47 |
44 |
0,00 |
|
2025-08-28 |
NP |
MNRGX - Growth Fund
|
|
|
|
838 |
-5,52 |
471 |
-3,29 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
125.316 |
4,83 |
59.991 |
-1,10 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
820 |
363,28 |
0 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
121.323 |
0,00 |
66.492 |
-1,33 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
8.161 |
1,54 |
4.587 |
4,11 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
30.990 |
-19,77 |
17.222 |
-18,66 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
44.011 |
-0,02 |
24.930 |
3,33 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
51.545 |
0,04 |
28.965 |
2,57 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
31.120 |
22,33 |
17.488 |
25,42 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
23.909 |
-9,52 |
13.435 |
-7,24 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
1.176 |
9,40 |
661 |
12,05 |
|
2025-07-29 |
NP |
JGRW - Jensen Quality Growth ETF
|
|
|
|
5.257 |
-36,15 |
3.078 |
-35,13 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
3.361 |
16,34 |
1.842 |
14,84 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
649 |
-55,82 |
380 |
-55,08 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
42.279 |
|
23.758 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
449.358 |
3,66 |
246.275 |
2,29 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
982 |
11,46 |
552 |
14,08 |
|
2025-08-04 |
13F |
Ownership Capital B.V.
|
|
|
|
251.205 |
-30,59 |
141.162 |
-28,84 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
2.491 |
15,97 |
1.400 |
18,86 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
11.259 |
15,83 |
6.327 |
18,75 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
104.161 |
-3,10 |
60.997 |
-1,53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
155 |
98,72 |
8.710 |
103,74 |
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
196.200 |
6,40 |
107.529 |
4,99 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.056 |
-3,74 |
593 |
-1,33 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
1.224 |
-17,19 |
688 |
-15,19 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
597 |
-4,17 |
335 |
-1,76 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
670 |
0,75 |
377 |
3,30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
194 |
57,72 |
10.902 |
61,71 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
63.001 |
-19,86 |
34.528 |
-20,93 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.059.456 |
-6,49 |
595.351 |
-4,13 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
37.200 |
28,18 |
20.904 |
31,41 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
13.519 |
-1,86 |
7.597 |
0,61 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
27.825 |
13,25 |
15.636 |
16,10 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
1.064 |
4,93 |
598 |
7,57 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
1.419 |
0,00 |
797 |
2,57 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
1.117 |
17,33 |
1 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
372.670 |
0,00 |
209.418 |
2,52 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
5.694 |
6,17 |
3.194 |
8,60 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
35.440 |
-32,71 |
19.905 |
-31,01 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
32.523 |
-3,02 |
18.276 |
-0,58 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
68 |
|
37 |
|
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
6.118 |
6,12 |
3.438 |
8,77 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
526 |
-6,90 |
296 |
-4,53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
8.864 |
-2,69 |
4.981 |
-0,22 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
6.893 |
8,91 |
3.873 |
11,65 |
|
2025-08-29 |
NP |
BIAGX - Brown Advisory Growth Equity Fund Investor Shares
|
|
|
|
43.368 |
-9,83 |
24.370 |
-7,56 |
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
614 |
-1,29 |
345 |
1,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
56.103 |
2,25 |
31.527 |
4,83 |
|
2025-07-29 |
NP |
JGQYX - Jensen Global Quality Growth Fund - Y Shares
|
|
|
|
2.580 |
0,00 |
1.511 |
1,62 |
|
2025-07-24 |
13F |
Actiam N.v.
|
|
|
|
442.244 |
4,58 |
249 |
7,36 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
244.118 |
-0,22 |
133.791 |
-1,54 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
25.851 |
2,92 |
15 |
7,69 |
|
2025-08-22 |
NP |
MGQIX - Global Sustain Portfolio Class I
|
|
|
|
3.039 |
-0,98 |
1.708 |
1,49 |
|
2025-07-29 |
13F |
Rockbridge Capital Management LLC
|
|
|
|
19.022 |
-0,42 |
10.689 |
2,09 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2.759 |
-18,45 |
1.550 |
-16,40 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
110.922 |
15,44 |
64.956 |
17,30 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
152.466 |
-19,17 |
86 |
-17,48 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-1.615 |
-0,00 |
-885 |
-1,34 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
578 |
20,17 |
325 |
23,19 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
670 |
-82,84 |
373 |
-82,55 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.436.532 |
5,47 |
807.081 |
8,12 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
455.876 |
12,73 |
256.175 |
15,57 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
1.455 |
3,19 |
818 |
5,83 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
36.350 |
15,95 |
20.427 |
18,87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
23.000 |
|
12.657 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
269.200 |
|
148.146 |
|
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
2.866 |
7,42 |
1.611 |
10,12 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
6.775 |
-0,79 |
3.807 |
1,71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
421.100 |
|
231.740 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
357.643 |
-2,85 |
200.974 |
-0,40 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
6.579 |
-0,87 |
3.697 |
1,62 |
|
2025-08-05 |
13F |
Clarity Wealth Development LLC
|
|
|
|
1.010 |
0,00 |
567 |
2,53 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
10 |
|
6 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
2.823 |
-6,92 |
1.586 |
-4,57 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
6.660 |
-4,83 |
3.743 |
-2,43 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
7.110 |
4,24 |
4 |
0,00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
16.049 |
-5,17 |
9.019 |
-2,78 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
270 |
0,00 |
152 |
2,72 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
368.495 |
1,81 |
207.072 |
4,37 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
25.392 |
-1,14 |
14.269 |
5,50 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
15.591 |
7,71 |
8.859 |
18,29 |
|
2025-08-05 |
13F |
Everest Management Corp.
|
|
|
|
522 |
12,74 |
293 |
15,81 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
397 |
|
223 |
|
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
3.938 |
-8,84 |
2.213 |
-6,51 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
809 |
10,52 |
455 |
13,22 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
10.757 |
0,34 |
6.045 |
2,86 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
59.835 |
20,45 |
34 |
22,22 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
2.488 |
12,89 |
1.398 |
15,73 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
13.941 |
-84,01 |
7.641 |
-84,23 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
1.902 |
|
1.069 |
|
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
33.400 |
0,60 |
18.769 |
3,14 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.138 |
-53,38 |
624 |
-54,02 |
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
803 |
3,48 |
451 |
6,12 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
27.203 |
-9,74 |
15.930 |
-8,28 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
8.179 |
-1,35 |
4.596 |
1,14 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
10.551 |
4,50 |
5.806 |
6,38 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
10.158 |
2,45 |
5.708 |
5,04 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
12.120 |
19,09 |
6.811 |
22,11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
2.820 |
30,92 |
1.585 |
34,24 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
26.133 |
91,52 |
15.303 |
94,62 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
1.961 |
21,73 |
1.102 |
24,80 |
|
2025-07-23 |
13F |
Heathbridge Capital Management Ltd.
|
|
|
|
425 |
0,00 |
239 |
2,59 |
|
2025-08-21 |
NP |
VALSX - Value Line Select Growth Fund, Inc. Investor Class
|
|
|
|
22.100 |
0,00 |
12.419 |
2,52 |
|
2025-08-13 |
13F |
Alcosta Capital Management, Inc.
|
|
|
|
13.833 |
-0,42 |
7.773 |
2,10 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
183.156 |
-5,60 |
102.923 |
-3,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
50.264 |
-4,14 |
28.245 |
-1,72 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
50.543 |
-19,81 |
28.402 |
-17,79 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
8.765 |
-7,17 |
4.804 |
-3,36 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.082.886 |
-1,15 |
609 |
1,33 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
654.839 |
84,07 |
383.474 |
87,03 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
39.572 |
2,26 |
21.688 |
0,91 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
50.004 |
|
28.099 |
|
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
408 |
-2,39 |
229 |
0,00 |
|
2025-07-10 |
13F |
Stonekeep Investments, LLC
|
|
|
|
717 |
0,00 |
403 |
2,29 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
59.758 |
1.386,89 |
33.535 |
1.424,97 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
288.651 |
18,81 |
162.205 |
21,81 |
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
587.068 |
31,66 |
329.906 |
34,98 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
7.254 |
-19,04 |
4.076 |
-17,00 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
943 |
6,92 |
532 |
6,19 |
|
2025-08-28 |
NP |
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares
|
|
|
|
895 |
-3,24 |
503 |
-0,99 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
8.260 |
-0,39 |
4.642 |
2,11 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
36.560 |
4,96 |
20.544 |
7,61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.557.371 |
-1,78 |
875.149 |
0,69 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.210 |
-2,51 |
1.242 |
-0,08 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8.795 |
3,80 |
4.942 |
6,42 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
501 |
0,00 |
282 |
2,55 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
1.179 |
0,00 |
662 |
2,64 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
5.497 |
-0,52 |
3.089 |
1,98 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
25.672 |
-1,41 |
14.070 |
-2,72 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
132 |
43,48 |
74 |
48,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4.440 |
-78,52 |
2.495 |
-77,98 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
2.327 |
-0,34 |
1.308 |
2,19 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
50.552 |
-4,97 |
28.407 |
-2,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
80.300 |
48,43 |
45.124 |
52,17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
54.300 |
-19,79 |
30.513 |
-17,77 |
|
2025-08-28 |
NP |
MXXVX - Matthew 25 Fund
|
|
|
|
4.000 |
-27,27 |
2.248 |
-25,45 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
8.175 |
-17,51 |
4.480 |
-18,60 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
3.026 |
-4,78 |
1.709 |
-1,90 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
94.083 |
-2,28 |
52.869 |
0,18 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
70.249 |
3,85 |
38.501 |
2,47 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
16.703 |
-2,33 |
9.386 |
0,14 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
3 |
-99,99 |
2 |
-100,00 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
232.574 |
-4,12 |
130.693 |
-1,71 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
1.171 |
53,67 |
661 |
58,27 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
21.934 |
-3,83 |
12.326 |
-1,41 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
EGGQ - NestYield Visionary ETF
|
|
|
|
1.085 |
|
635 |
|
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
9.930 |
4,08 |
5.580 |
6,71 |
|
2025-07-25 |
13F |
Milestones Administradora de Recursos Ltda.
|
|
|
|
2.035 |
0,00 |
1.144 |
2,51 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
9 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
166.025 |
-2,47 |
93 |
0,00 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
8.129 |
3,29 |
4.568 |
5,91 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
194.046 |
-2,58 |
109.037 |
-0,13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
42.427 |
18,13 |
23.841 |
23,97 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
20.007 |
-0,69 |
11.243 |
1,82 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
3.452 |
-1,40 |
1.940 |
1,04 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
5.086 |
18,83 |
2.858 |
21,88 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
5.359 |
3,82 |
3.011 |
6,43 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
3.943 |
-14,28 |
2 |
0,00 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
233.600 |
14,06 |
131.269 |
16,94 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
23.350 |
-2,70 |
13.674 |
-1,14 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
342.058 |
64,02 |
192 |
68,42 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.025 |
0,00 |
2.754 |
-1,33 |
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
527 |
-1,50 |
296 |
1,02 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
703 |
165,28 |
412 |
170,39 |
|
2025-07-29 |
13F |
Kraft, Davis & Associates, LLC
|
|
|
|
1.686 |
0,00 |
958 |
7,76 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
64.260 |
-4,33 |
36.110 |
-1,91 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
48.813 |
0,70 |
27.430 |
3,24 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
15.700 |
5,37 |
8.822 |
8,03 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
8.613 |
60,06 |
5.044 |
62,62 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
27.369 |
-8,37 |
15.380 |
-6,06 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
16.560 |
17,92 |
9.306 |
20,89 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
8.722 |
-0,77 |
4.901 |
1,74 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
41.253 |
-2,92 |
23.182 |
-0,47 |
|
2025-08-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
2.192 |
8,03 |
1.232 |
10,70 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
3.805 |
0,74 |
2.138 |
3,33 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
8.584 |
-29,37 |
4.705 |
-30,31 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
4.716 |
-26,63 |
2.650 |
-24,78 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
748 |
-7,43 |
420 |
-4,98 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
28.430 |
-52,98 |
15.581 |
-53,61 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
216.729 |
4,67 |
118.780 |
3,28 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
2.002 |
-14,00 |
1.125 |
-11,84 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
535 |
0,00 |
301 |
2,39 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
1.186 |
0,00 |
650 |
0,00 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
7.881 |
-1,54 |
4.429 |
0,93 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
691.475 |
-4,54 |
388.567 |
-2,14 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
556 |
-24,86 |
312 |
-19,79 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
2.866 |
0,00 |
1.610 |
2,55 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.681 |
103,51 |
945 |
108,85 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
524 |
0,00 |
294 |
2,44 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
450 |
5,88 |
253 |
8,62 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
1.748 |
0,52 |
982 |
3,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
10.381 |
0,00 |
5.833 |
2,51 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
550.901 |
-12,11 |
309.573 |
-9,89 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
124.698 |
2,28 |
70.073 |
4,85 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
21 |
16,67 |
12 |
22,22 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
677.204 |
35,76 |
380.548 |
39,19 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
99.839 |
-3,48 |
54.718 |
-4,76 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
495 |
0,00 |
278 |
2,58 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
1.786 |
0,06 |
1.004 |
2,56 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.176.300 |
3,72 |
661.010 |
6,34 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
3.328 |
4,85 |
1.870 |
11,18 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
3.821 |
1,19 |
2.147 |
3,77 |
|
2025-08-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
586.782 |
-20,36 |
329.736 |
-18,35 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
56.260 |
-1,00 |
31.615 |
1,63 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2.840 |
-43,21 |
1.596 |
-41,81 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
1.179 |
0,60 |
663 |
3,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4.226 |
-1,22 |
2.375 |
1,28 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
1.076 |
11,50 |
605 |
14,18 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
2.235 |
12,26 |
1.256 |
15,03 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
507 |
-1,36 |
285 |
1,07 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
807 |
41,08 |
453 |
44,73 |
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
871 |
0,00 |
489 |
2,52 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
270 |
0,00 |
152 |
2,72 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
428 |
579,37 |
235 |
588,24 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
8.456 |
0,25 |
4.752 |
2,77 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
7.813 |
2,18 |
4.391 |
4,77 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
460 |
-0,86 |
258 |
1,57 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
8.464 |
-8,35 |
4.756 |
-6,03 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
1.822 |
0,83 |
1.024 |
3,33 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
147.182 |
-3,29 |
82.707 |
-0,85 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
8.317 |
-4,56 |
4.669 |
-1,25 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
3.500 |
84,21 |
1.967 |
88,86 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
1.534 |
0,99 |
862 |
3,49 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
91.948 |
-1,19 |
51.669 |
1,31 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
360.083 |
-1,85 |
202.345 |
0,63 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
131.034 |
-4,36 |
73.633 |
-1,95 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
483 |
0,42 |
271 |
3,04 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
2.059 |
-21,68 |
1.157 |
-19,71 |
|
2025-08-06 |
13F |
Price Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
69.559 |
0,97 |
39.596 |
4,86 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
5.169 |
0,00 |
2.905 |
2,51 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
1.365 |
0,07 |
767 |
2,68 |
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
1.600 |
-86,67 |
899 |
-86,33 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
481 |
0,00 |
270 |
2,66 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
792 |
60,65 |
434 |
58,97 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
26.585 |
0,00 |
14.939 |
2,53 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
10.170 |
3,10 |
5.715 |
5,70 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
40.600 |
4,44 |
23.775 |
6,12 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
34.200 |
-25,81 |
20.028 |
-24,62 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
127.112 |
-1,73 |
71.429 |
0,75 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
168.581 |
1,13 |
92.393 |
-0,21 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
2.762 |
-4,10 |
1.552 |
-1,65 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
352 |
4,76 |
198 |
7,07 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
54.467 |
-1,30 |
30.607 |
1,19 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
1.192 |
4,93 |
670 |
7,72 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
363.134 |
2,20 |
204.060 |
4,77 |
|
2025-05-15 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
90 |
291,30 |
51 |
316,67 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
874 |
-1,69 |
491 |
0,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
39.557 |
-2,00 |
22.229 |
0,47 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
908 |
4,73 |
510 |
7,37 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
489 |
0,00 |
275 |
2,24 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
2.471 |
-0,60 |
1.354 |
3,44 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
21 |
5,00 |
12 |
0,00 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
8.549 |
96,94 |
4.804 |
101,93 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
610 |
7,96 |
343 |
10,68 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
4.106 |
11,79 |
2.307 |
14,61 |
|
2025-08-12 |
13F |
Bowie Capital Management, LLC
|
|
Call
|
|
29.100 |
|
16.352 |
|
|
2025-08-12 |
13F |
Bowie Capital Management, LLC
|
|
|
|
186.697 |
2,65 |
104.913 |
5,24 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
543 |
0,00 |
305 |
2,69 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
961 |
-19,51 |
540 |
-17,43 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
899 |
-0,33 |
495 |
1,44 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12.904 |
0,00 |
7.072 |
-1,33 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
2.515 |
-4,55 |
1.413 |
-2,15 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
1.808 |
6,35 |
1.016 |
9,13 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
5.400 |
0,00 |
2.960 |
-1,33 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
750 |
-7,06 |
421 |
-4,75 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
49.880 |
-0,87 |
28.027 |
1,61 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2.065 |
11,50 |
1.160 |
14,29 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
642 |
-1,38 |
361 |
1,12 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.259.427 |
13,66 |
707.670 |
6,97 |
|
2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
|
|
596 |
21,88 |
335 |
24,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
88.300 |
114,32 |
49.619 |
119,73 |
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
1.785 |
0,00 |
1.003 |
2,56 |
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
258.331 |
-2,14 |
141.581 |
-3,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
5.455 |
0,00 |
3.065 |
2,54 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
11.297 |
-5,29 |
6.191 |
-6,55 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
453 |
3,42 |
255 |
5,83 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
2.791 |
0,25 |
1.569 |
2,89 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
18.748 |
-2,33 |
10.535 |
0,13 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
515 |
0,00 |
289 |
2,48 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
3.826 |
-2,32 |
2.150 |
0,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
22.906 |
-38,73 |
12.872 |
-37,18 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
1.491 |
1,64 |
838 |
4,10 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
370 |
0,00 |
208 |
2,48 |
|
2025-07-30 |
13F |
TRB Advisors LP
|
|
|
|
10.000 |
|
5.619 |
|
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
37.983 |
-8,39 |
21.344 |
-6,08 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
18.815 |
24,69 |
11 |
25,00 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
789 |
0,64 |
443 |
3,26 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
1.734 |
17,32 |
974 |
20,40 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
5.859 |
3,75 |
3.330 |
7,56 |
|
2025-08-14 |
13F |
Troy Asset Management Ltd
|
|
|
|
121.423 |
-4,92 |
68.232 |
-2,52 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
526 |
2,33 |
298 |
5,69 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1.055 |
0,00 |
593 |
2,42 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
16.200.349 |
0,51 |
9.103.626 |
3,04 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
853 |
-2,96 |
480 |
-0,42 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
1.000 |
0,00 |
562 |
2,37 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
120.568 |
-1,48 |
67.752 |
1,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
22.500 |
1,35 |
12.644 |
3,90 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
307.200 |
-9,94 |
172.628 |
-7,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
135.507 |
-82,05 |
76.147 |
-81,59 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
1.041 |
6,33 |
585 |
9,14 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
7.908 |
-11,49 |
4.444 |
-9,27 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
102.400 |
|
57.543 |
|
|
2025-07-24 |
13F |
Bey-Douglas LLC
|
|
|
|
12.412 |
40,25 |
6.975 |
43,79 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
23.974 |
-36,78 |
13.472 |
-35,19 |
|
2025-07-08 |
13F |
Prism Advisors, Inc.
|
|
|
|
1.100 |
0,00 |
618 |
2,66 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
188 |
0,00 |
103 |
5,10 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
43.247 |
391,44 |
24.302 |
403,88 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
60.100 |
|
33.773 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
143.358 |
15,34 |
80.559 |
23,21 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
8.167 |
2,95 |
4.589 |
5,54 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
2.849 |
0,00 |
1.601 |
2,56 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
339 |
5,61 |
191 |
8,57 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
9.132 |
15,61 |
5.131 |
18,53 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
2.801 |
0,00 |
1.574 |
2,48 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
8.361 |
11,38 |
4.582 |
9,91 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
102.429 |
-3,28 |
57.559 |
-0,84 |
|
2025-08-11 |
13F |
Prospect Hill Management, LLC
|
|
|
|
7.150 |
0,00 |
4.018 |
2,50 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
346.144 |
109,35 |
194.512 |
114,63 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
3.983 |
-3,07 |
2.183 |
0,92 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
15.945 |
-4,56 |
8.960 |
-2,15 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
22.497 |
16,58 |
12.330 |
15,03 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
11.450 |
0,00 |
6.434 |
2,53 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4.976 |
3,86 |
2.797 |
6,47 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
162 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
1.815 |
0,00 |
10 |
11,11 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
12.681 |
6,81 |
7.126 |
9,51 |
|
2025-08-27 |
NP |
ARTTX - Artisan Thematic Fund Investor Shares
|
|
|
|
104.740 |
|
58.858 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
467.387 |
15,00 |
262.643 |
17,90 |
|
2025-06-25 |
NP |
FundVantage Trust - Polen Growth & Income Fund Institutional Class
|
|
|
|
378 |
-2,07 |
207 |
-3,27 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
10.094 |
-14,99 |
5.672 |
-12,85 |
|
2025-04-28 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
29.562 |
0,28 |
16.612 |
2,82 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
8.757 |
|
4.921 |
|
|
2025-07-28 |
13F |
Keeler & Nadler Financial Planning & Wealth Management
|
|
|
|
370 |
|
208 |
|
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
101 |
8,60 |
57 |
12,00 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
85.000 |
-71,67 |
47.765 |
-70,95 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
2.885 |
-16,74 |
1.621 |
-14,64 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
345.634 |
-2,34 |
189.428 |
-3,64 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
137 |
-3,52 |
77 |
-1,30 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
14.067 |
9,62 |
7.905 |
12,38 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
457.518 |
-10,67 |
257.098 |
-8,42 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
2.492 |
-1,62 |
1.400 |
0,86 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
17.158 |
2,91 |
9.642 |
5,50 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
2.414 |
-53,28 |
1.323 |
-44,76 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
4.810 |
4,95 |
2.703 |
7,56 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
2.353 |
21,73 |
1.322 |
24,83 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1.033.033 |
39,14 |
566.226 |
44,83 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.479 |
3,72 |
811 |
2,27 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
86.184 |
-11,18 |
48.430 |
-8,94 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1.220 |
56,81 |
714 |
59,38 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
827 |
21,44 |
465 |
24,40 |
|
2025-05-27 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
178 |
0,56 |
98 |
4,30 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
465 |
0,00 |
261 |
2,35 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
1.495 |
-40,10 |
792 |
-42,06 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
8.931 |
-0,39 |
5.019 |
2,12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7.072 |
5,98 |
3.974 |
8,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
3.988 |
0,00 |
2.241 |
2,56 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
800 |
0,00 |
450 |
2,51 |
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
5.928 |
23,04 |
3.471 |
25,04 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
743 |
3,48 |
418 |
6,11 |
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
56.045 |
-4,76 |
31.494 |
-2,36 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
364 |
22,56 |
204 |
25,93 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
7.600 |
-15,56 |
4 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-8.492 |
-82,15 |
-4.772 |
-81,70 |
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
67.488 |
1,77 |
37.924 |
4,34 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
515.906 |
0,70 |
289.908 |
3,24 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
820 |
|
461 |
|
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
627 |
|
0 |
|
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
12.301 |
1,11 |
6.912 |
3,66 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
5.162 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
65.464 |
|
36.787 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.969 |
11,37 |
1.153 |
13,26 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
9.837.436 |
-0,25 |
5.528.049 |
2,27 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
19.992 |
206,91 |
11.234 |
214,68 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
60.637 |
-1,54 |
34.074 |
0,94 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
225 |
-2,17 |
0 |
|
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
97 |
-1,02 |
55 |
1,89 |
|
2025-08-22 |
NP |
MGGIX - Global Opportunity Portfolio Class I
|
|
|
|
161.658 |
0,00 |
90.842 |
2,52 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
2.700 |
-6,90 |
1.517 |
-4,53 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
679.807 |
-8,29 |
382 |
-6,16 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
14.293 |
-2,97 |
8.032 |
-0,53 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
407 |
1,75 |
228 |
4,11 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
582.772 |
2,14 |
327.483 |
4,71 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
17.176 |
-9,63 |
10 |
-10,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
149.068 |
-51,69 |
83.767 |
-50,48 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
22.078 |
612,42 |
12.929 |
624,26 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
4.724 |
14,02 |
2.655 |
16,92 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
3.607 |
-0,96 |
2.027 |
1,55 |
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
20.434 |
-5,93 |
11.483 |
-3,55 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
695 |
0,87 |
390 |
3,45 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
9.581 |
147,51 |
5.384 |
153,84 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
21.171 |
-28,70 |
12.398 |
-27,55 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
100 |
|
56 |
|
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
1.276 |
11,34 |
717 |
14,17 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
6.631 |
76,78 |
3.726 |
81,23 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
1.363 |
-0,22 |
766 |
2,27 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
1.861 |
-2,62 |
1.046 |
-0,19 |
|
2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
1.170 |
14,71 |
657 |
17,53 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
247.060 |
0,38 |
135.418 |
4,49 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
87 |
0,00 |
49 |
2,13 |
|
2025-08-21 |
NP |
BFONX - The Biondo Focus Fund Investor Class
|
|
|
|
12.500 |
0,00 |
7.024 |
2,53 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
205 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
53.940 |
7,79 |
30.293 |
10,45 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
25.168 |
0,08 |
13.794 |
-1,25 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
793 |
13,12 |
446 |
15,89 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
427 |
-58,54 |
250 |
-57,84 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
152.058 |
13,22 |
85.447 |
16,07 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
2.258 |
28,44 |
1.269 |
31,78 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
917 |
22,27 |
503 |
31,07 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
679 |
12,42 |
382 |
15,11 |
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
3.061 |
-0,68 |
1.720 |
1,84 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
9.879 |
0,00 |
5.551 |
2,53 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
9.353 |
12,54 |
5.256 |
15,37 |
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
513 |
25,43 |
290 |
31,96 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
50.599 |
16,24 |
28.614 |
20,12 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
2.035 |
-9,68 |
1.144 |
-7,37 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4.091 |
-2,57 |
2.299 |
-0,13 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
45.716 |
-6,79 |
25.690 |
-4,44 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
2.074 |
2,27 |
1.165 |
4,86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
15.105 |
1,68 |
8.488 |
4,25 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
693 |
0,00 |
389 |
2,64 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
549 |
6,19 |
309 |
8,83 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
34 |
0,00 |
19 |
5,56 |
|
2025-08-25 |
NP |
LRGG - Macquarie Focused Large Growth ETF
|
|
|
|
12.971 |
236,65 |
7.289 |
245,24 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
416 |
2,97 |
234 |
5,43 |
|
2025-04-14 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
38.052 |
0,00 |
21.383 |
2,52 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
5.251 |
0,00 |
2.951 |
2,50 |
|
2025-06-30 |
NP |
GGEFX - Summitry Equity Fund
|
|
|
|
7.019 |
0,00 |
3.847 |
-1,33 |
|
2025-07-18 |
13F |
NRI Wealth Management LC
|
|
|
|
4.806 |
2,43 |
2.701 |
5,02 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
43 |
|
24 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3.851 |
0,79 |
2.164 |
3,34 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio
|
|
|
|
5.000 |
0,00 |
2.810 |
2,52 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
81 |
|
44 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
6.126 |
-3,25 |
3.587 |
9,53 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
70.017 |
0,00 |
39.345 |
2,52 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
3.637 |
-6,24 |
2.044 |
-3,86 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
83.690 |
543,27 |
47.029 |
559,49 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
1.230 |
29,88 |
674 |
57,85 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
2.940 |
1,38 |
1.652 |
3,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
1.443 |
13,53 |
811 |
16,38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
57.271 |
-2,90 |
32.183 |
-0,45 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
1.660 |
1,72 |
933 |
4,25 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
689.974 |
-0,85 |
388 |
1,57 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
514.990 |
-3,49 |
289.393 |
-1,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
390.500 |
82,05 |
219.438 |
86,64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3.884 |
-61,36 |
2.183 |
-60,39 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
3.979 |
-6,16 |
2.236 |
-3,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
454.800 |
54,01 |
255.570 |
57,90 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
328 |
5,47 |
186 |
12,80 |
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
1.301 |
-18,43 |
722 |
-11,21 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
20.421 |
-1,90 |
11 |
0,00 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
3.775 |
-21,19 |
2.121 |
-19,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
347.711 |
448,39 |
195.393 |
462,21 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
34 |
0,00 |
19 |
5,56 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
1.057 |
4,45 |
1 |
|
|
2025-08-26 |
NP |
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A
|
|
|
|
8.819 |
-6,52 |
4.956 |
-4,16 |
|
2025-08-12 |
13F |
JMG Financial Group, Ltd.
|
|
|
|
1.019 |
0,10 |
572 |
2,51 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
11.968.034 |
|
6.725.317 |
|
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
9.237 |
3,14 |
5.191 |
12,02 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
994 |
0,00 |
559 |
2,57 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
154.418 |
-6,36 |
86.775 |
-4,00 |
|
2025-08-11 |
13F |
Rit Capital Partners Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
477 |
-14,97 |
261 |
-16,08 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
11.761 |
-7,39 |
6.609 |
-5,07 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
603 |
1,01 |
330 |
-0,30 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
6.223 |
137,70 |
3.644 |
141,64 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
5.171 |
99,73 |
2.814 |
98,31 |
|