2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
58.860 |
6,31 |
15.620 |
-5,28 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
749 |
-34,59 |
205 |
-33,55 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
12.329 |
-12,72 |
3.362 |
-11,32 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1.914 |
0,00 |
523 |
1,75 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1.484 |
-0,93 |
405 |
0,50 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
531 |
-27,76 |
145 |
-26,90 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
23.410 |
24,14 |
6.384 |
26,15 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
53 |
562,50 |
14 |
600,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
11.354 |
-61,59 |
3.096 |
-60,97 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
11.496 |
569,93 |
3.135 |
581,30 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
9.395 |
6,68 |
2.562 |
8,38 |
|
2025-05-12 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
4.163 |
29,09 |
1.135 |
31,21 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
13.128 |
-1,03 |
3.528 |
-22,18 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
4.111 |
-98,66 |
1.121 |
-98,64 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
57.856 |
-0,90 |
15.777 |
0,70 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3.579 |
7,32 |
976 |
9,06 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
15.094 |
-40,76 |
4.116 |
-39,81 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
333 |
50,00 |
91 |
52,54 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
21.781 |
-11,25 |
6 |
-16,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
21.076 |
-72,98 |
5.747 |
-72,55 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
50 |
|
14 |
|
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
10.282 |
|
2.729 |
|
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
794 |
-0,87 |
217 |
0,93 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
6.923 |
8,27 |
1.888 |
10,03 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
647.474 |
-17,30 |
176.560 |
-15,97 |
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
820 |
|
224 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2.607 |
0,62 |
712 |
2,30 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
41.888 |
-2,07 |
11.422 |
-0,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
27.325 |
-4,96 |
7.451 |
-3,42 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
1.890 |
-3,57 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
71.286 |
20,31 |
18.917 |
7,19 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85,12 |
83 |
-88,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
20.966 |
32,76 |
5.634 |
4,39 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
4.167 |
-4,32 |
1.136 |
-2,74 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
10.190 |
-1,37 |
2.779 |
0,22 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
10.650 |
4,26 |
2.904 |
5,95 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
6.497 |
-10,60 |
1.772 |
-9,18 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
307.368 |
-7,93 |
83.816 |
-6,44 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
358 |
33,58 |
98 |
36,62 |
|
2025-05-15 |
13F/A |
Corvex Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
179.859 |
-75,68 |
49.048 |
-75,29 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
5.385 |
-69,46 |
1.604 |
-72,44 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
94.000 |
0,00 |
25.633 |
1,61 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
150.754 |
1,53 |
41.098 |
3,16 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
36.152 |
52,77 |
9.858 |
55,24 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
902 |
-12,43 |
246 |
-10,87 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
513.173 |
0,00 |
139.937 |
1,61 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
8.821 |
-1,03 |
2.405 |
0,59 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
5.178 |
|
1.731 |
|
|
2025-08-14 |
13F |
Trybe Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.472 |
0,00 |
401 |
1,52 |
|
2025-04-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
227.393 |
6,92 |
67.729 |
11,75 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
381.538 |
-0,94 |
104.042 |
0,65 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
122.615 |
|
33.436 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
20.996 |
0,65 |
5.725 |
2,29 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
39.520 |
-3,14 |
10.606 |
-22,26 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
302.420 |
0,51 |
82.467 |
2,13 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
6.719 |
0,95 |
1.832 |
2,58 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
395 |
2,86 |
108 |
3,88 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
361 |
-57,33 |
98 |
-56,83 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
504.223 |
-48,57 |
133.806 |
-54,17 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1.716 |
2,33 |
468 |
3,78 |
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
85 |
-4,49 |
23 |
0,00 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
10.438 |
-41,48 |
2.770 |
-47,88 |
|
2025-05-13 |
13F |
Fairfield, Bush & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
9.479 |
27,35 |
2.585 |
29,39 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
476 |
23,00 |
128 |
-3,79 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2.225 |
-2,75 |
607 |
-1,30 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
10.918 |
-1,83 |
2.934 |
-22,82 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2.954 |
54,82 |
806 |
26,37 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
53.670 |
-63,20 |
14.636 |
-62,61 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
15.534 |
3,13 |
4.236 |
4,77 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
276 |
-57,93 |
74 |
-66,96 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
9.632 |
-8,41 |
2.627 |
-6,95 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1.466 |
95,99 |
400 |
99,50 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
9.137 |
20,84 |
2.492 |
22,77 |
|
2025-04-25 |
13F |
Guerra Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
11.700 |
|
3.190 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
211.645 |
-22,79 |
57.797 |
-21,81 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
17.904 |
-0,46 |
4.882 |
1,14 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
30.764 |
4,53 |
8 |
14,29 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
21.565 |
0,00 |
6 |
-28,57 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
71.422 |
10,73 |
18.953 |
-1,34 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
346 |
-14,36 |
93 |
-33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
1.822 |
0,89 |
497 |
2,48 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
6.190 |
-19,20 |
1.643 |
-28,01 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.591 |
-1,86 |
707 |
-0,28 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
25.272 |
-2,45 |
6.791 |
-23,29 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
827 |
|
226 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
821 |
|
224 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
11.100 |
|
3.027 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
411.425 |
2,62 |
112.192 |
4,27 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
6.740 |
-9,23 |
1.838 |
-7,78 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
3.685 |
0,00 |
1.005 |
1,62 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
11.534 |
106,96 |
3.145 |
110,37 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
7.436 |
12,70 |
1.788 |
-1,60 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
4.850 |
-16,12 |
1.478 |
-4,40 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
11.582 |
2,29 |
3 |
0,00 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
11.217 |
-0,99 |
3.059 |
0,59 |
|
2025-05-07 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
30.608 |
0,56 |
8.346 |
2,18 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
25.641 |
23,19 |
6.992 |
25,19 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
3.150 |
0,00 |
859 |
1,54 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
1.858 |
2,88 |
507 |
4,55 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
210.800 |
-17,91 |
57.483 |
-16,59 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
6.332 |
-0,61 |
1.727 |
0,99 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
28.194 |
-71,55 |
7.566 |
-77,16 |
|
2025-05-14 |
13F |
Elwood Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
36.734 |
|
10.017 |
|
|
2025-04-21 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
936 |
0,00 |
255 |
1,59 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
344 |
22,86 |
92 |
-3,16 |
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
23.273 |
-0,04 |
6.346 |
1,57 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
191 |
1,60 |
52 |
4,00 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
2.484 |
|
677 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
35.558 |
-10,53 |
9.696 |
-9,09 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
467 |
3,09 |
127 |
4,96 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
24.656 |
0,69 |
6.723 |
2,31 |
|
2025-05-28 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
23.318 |
0,00 |
6.258 |
-19,73 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
4.600 |
-53,06 |
1.254 |
-52,30 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
1.321 |
-64,48 |
360 |
-63,93 |
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
40 |
|
11 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
6.014 |
411,39 |
1.614 |
310,43 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
80.912 |
16,34 |
22.064 |
18,22 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
11.636.649 |
0,42 |
3.173.198 |
2,04 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
6.970 |
-31,96 |
1.901 |
-30,88 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
6.400 |
0,00 |
1.745 |
1,63 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
2.355 |
2,57 |
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
209.080 |
-2,11 |
57.014 |
-0,53 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
343.695 |
20,13 |
93.722 |
22,07 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
21 |
5,00 |
6 |
0,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
71 |
-2,74 |
19 |
0,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2.427 |
0,00 |
662 |
1,54 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
2.728 |
|
744 |
-59,40 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
7.102 |
24,73 |
1.937 |
26,70 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
285 |
-8,06 |
78 |
-7,23 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
5.621 |
-0,76 |
1.533 |
0,86 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
46 |
228,57 |
13 |
300,00 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
175.149 |
-5,11 |
47.761 |
-3,58 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
12.126 |
3,19 |
3.311 |
4,28 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.973 |
-6,23 |
538 |
-4,79 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1.790 |
-0,06 |
488 |
1,67 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1.645 |
0,80 |
449 |
2,52 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
37.187 |
0,86 |
10.140 |
2,49 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
1.447.757 |
2,68 |
394.887 |
4,35 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
186.379 |
-0,83 |
50.824 |
0,77 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
311.710 |
31,42 |
85.000 |
33,54 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5.574 |
5,69 |
1.520 |
7,42 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
5.620 |
2,86 |
1.533 |
4,50 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
5.018 |
47,46 |
1.369 |
49,84 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
5.791 |
-22,84 |
1.579 |
-21,60 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
6.732 |
14,67 |
1.836 |
16,51 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
83.500 |
|
22.770 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
1.163 |
22,16 |
317 |
24,31 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
21.262 |
-0,97 |
5.642 |
-11,77 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3.341 |
11,00 |
911 |
12,76 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1.048 |
9,28 |
286 |
10,89 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
1.393 |
-22,44 |
380 |
-21,37 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
2.255 |
2,55 |
615 |
4,24 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
5.920 |
0,00 |
1.571 |
-10,95 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
45.969 |
69,20 |
12.352 |
33,06 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
38 |
137,50 |
10 |
150,00 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
2.526.784 |
-15,58 |
670.533 |
-24,79 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
167 |
-98,63 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
85.067 |
-13,06 |
23.197 |
-11,66 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.388 |
13,96 |
1.469 |
15,85 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
1.252 |
56,89 |
341 |
59,35 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
273.284 |
0,00 |
74.522 |
1,61 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1.691 |
13,11 |
461 |
14,96 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
6.466 |
-1,06 |
1.763 |
0,57 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1.668 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
34.308 |
3.379,51 |
9.355 |
3.443,56 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
1.734 |
45,71 |
473 |
47,96 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6.401.396 |
-15,34 |
1.745.597 |
-13,97 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1.681 |
-0,59 |
458 |
1,10 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
1.987 |
-6,49 |
542 |
-5,09 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
4.165 |
-0,55 |
1.136 |
1,07 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
1.100 |
-3,76 |
300 |
-4,17 |
|
2025-05-09 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
6.400 |
9,08 |
1.745 |
10,86 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.603 |
148,14 |
710 |
152,31 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.428 |
-0,28 |
389 |
1,30 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
316.558 |
-12,05 |
86.322 |
-10,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
14.441 |
1,87 |
3.938 |
3,50 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
6.600 |
0,00 |
1.751 |
-10,89 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
93 |
0,00 |
25 |
4,17 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.977.891 |
11,07 |
539.351 |
12,86 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
2.409 |
-2,31 |
1 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
3.934 |
|
1.057 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
83 |
-14,43 |
22 |
-21,43 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
44.558 |
|
12.151 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
21.008 |
2,58 |
5.729 |
4,24 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1.282 |
-7,37 |
331 |
-12,20 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
68.948 |
13,38 |
18.801 |
15,22 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
12.979 |
7,62 |
3.539 |
9,36 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3.280 |
|
894 |
|
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
10.840 |
-56,75 |
2.913 |
-66,00 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
100 |
0,00 |
27 |
3,85 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
8.531 |
-5,10 |
2.326 |
-3,57 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
206 |
|
56 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
5.993 |
0,32 |
1.634 |
1,93 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
928 |
0,00 |
253 |
1,61 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
11.423 |
-88,49 |
3.031 |
-89,74 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
747.535 |
3,22 |
203.854 |
4,89 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
24.650 |
5,88 |
6.541 |
-5,65 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4.749 |
-2,66 |
1.295 |
-1,15 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
938 |
0,00 |
256 |
1,59 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1.548 |
-11,03 |
411 |
-20,85 |
|
2025-05-15 |
13F |
Square Wave Partners, L.P.
|
|
|
|
5.191 |
-75,79 |
1.393 |
-80,56 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1.770 |
-7,18 |
483 |
-5,68 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
436.294 |
172,32 |
118.973 |
176,71 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
1.089 |
|
297 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
4.897 |
-2,26 |
1.335 |
-0,67 |
|
2025-05-14 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
16.797 |
-5,10 |
4.580 |
-3,56 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2.100 |
10,88 |
573 |
12,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
18.513 |
428,79 |
5.048 |
437,59 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.944 |
-15,91 |
1.060 |
-33,90 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
8.414 |
-2,27 |
2.294 |
-0,69 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
3.607 |
-98,48 |
984 |
-98,45 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
5.275 |
-5,31 |
1.423 |
-3,66 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2.829 |
7,28 |
772 |
9,05 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
24.828 |
4,20 |
6.770 |
5,88 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
230.840 |
75,32 |
62.948 |
78,15 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
275 |
4,96 |
73 |
-7,69 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
10.910 |
0,08 |
2.975 |
1,71 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
4.537 |
|
1.237 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
793 |
-2,34 |
216 |
-0,46 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
181.647 |
-5,39 |
49.533 |
-3,87 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
53.251 |
25,24 |
14.521 |
27,27 |
|
2025-08-11 |
13F |
ATOMVEST Ltd
|
|
|
|
115.900 |
32,76 |
31.605 |
34,90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
601.300 |
-16,28 |
163.968 |
-14,93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6.154.612 |
3,39 |
1.678.301 |
5,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
482.330 |
-22,02 |
131.527 |
-20,76 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
69.612 |
0,00 |
18.705 |
-21,36 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
77.911 |
25,95 |
21.246 |
27,98 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
16.622 |
-29,96 |
4.466 |
-44,93 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
311.714 |
36,13 |
85.001 |
38,33 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
849 |
-0,82 |
232 |
0,87 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
35.535 |
-1,20 |
9.690 |
0,39 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
192.828 |
-35,11 |
52.582 |
-34,07 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
423.385 |
0,36 |
115.453 |
1,98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
572.610 |
-3,19 |
156.145 |
-1,63 |
|
2025-05-14 |
13F |
Long Path Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
2.411 |
1.685,93 |
640 |
1.497,50 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
392.945 |
2,57 |
107.152 |
4,23 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
14.164 |
6,29 |
3.801 |
-14,68 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
44.517 |
11,50 |
12.139 |
13,30 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
42.753 |
|
11.488 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
86.695 |
99,50 |
23.641 |
102,71 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
197.651 |
-10,05 |
53.897 |
-8,60 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
86.086 |
86,01 |
23.475 |
89,02 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
960 |
3,11 |
258 |
-17,36 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
55.000 |
|
14.998 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
26.948 |
34,92 |
7.348 |
10,05 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
60 |
-29,41 |
16 |
-27,27 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
206 |
|
56 |
|
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
22.551 |
-3,06 |
6.110 |
2,98 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
309 |
|
84 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
48.285 |
4,79 |
12.813 |
-6,64 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
28.846 |
4,08 |
7.866 |
-15,10 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.025 |
-4,16 |
552 |
-2,65 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
51.894 |
13,83 |
13.771 |
1,42 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
17 |
0,00 |
5 |
0,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
135.766 |
-30,19 |
37.022 |
-29,07 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2.055 |
25,76 |
530 |
20,73 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
402.362 |
-27,01 |
108.119 |
-24,22 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
130.912 |
|
36 |
|
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
472.694 |
73,68 |
128.904 |
76,48 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
7.770 |
1,60 |
2.119 |
3,22 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
102.608 |
0,00 |
27.980 |
1,62 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
4.365 |
-8,80 |
1.190 |
-7,32 |
|
2025-07-17 |
13F |
Hamilton Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
73.582 |
0,77 |
20.096 |
2,55 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
3.976 |
9,65 |
1.084 |
11,41 |
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
4.439 |
-30,27 |
1.210 |
-29,16 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
168.603 |
2,10 |
45.305 |
-19,71 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
48.878 |
15,29 |
12.971 |
2,72 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
9.779 |
35,84 |
2.667 |
45,52 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
681 |
-72,98 |
186 |
-72,63 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
252.097 |
6,23 |
68.744 |
7,95 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
2.161 |
5,57 |
581 |
-17,02 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
16.142 |
18,96 |
4.402 |
20,87 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
7.326 |
25,70 |
1.998 |
27,69 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
11.500 |
-68,92 |
504 |
-27,10 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
52.188 |
-29,19 |
14.234 |
-28,04 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
60.067 |
10,99 |
16.380 |
12,78 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
6.872 |
-2,66 |
1.874 |
-1,11 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
177.618 |
-1,01 |
48.339 |
0,39 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
827 |
-1,08 |
226 |
0,45 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
12.266 |
-0,18 |
3.345 |
1,43 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
5.876 |
11,44 |
1.602 |
13,22 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1.262 |
38,23 |
344 |
40,98 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
77.785 |
-0,47 |
21 |
5,00 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
54.044 |
0,00 |
14.342 |
-10,91 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
1.042 |
|
284 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
12.131 |
2,81 |
3.308 |
4,49 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
275.457 |
11,86 |
75.114 |
13,66 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
28 |
|
8 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1.925 |
-8,38 |
525 |
-6,93 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
42.283 |
78,01 |
11.362 |
39,98 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
6.236 |
13,63 |
1.676 |
-10,67 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
5.620 |
13.950,00 |
1.533 |
15.220,00 |
|
2025-04-28 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
1.511 |
263,22 |
450 |
389,13 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
10.009 |
97,46 |
2.729 |
100,66 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.570 |
-76,10 |
428 |
-75,72 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
74.537 |
0,00 |
20.029 |
-21,36 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1.602 |
0,12 |
437 |
-18,35 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
4.325 |
0,00 |
1.148 |
-10,95 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
15.683 |
-4,27 |
4.162 |
-14,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4.388 |
-3,41 |
1.197 |
-1,89 |
|
2025-05-14 |
13F |
Resolute Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
8.391 |
20,18 |
2.288 |
22,16 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
3.616 |
15,31 |
986 |
17,24 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
16.418 |
0,00 |
4.412 |
-21,37 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
90.803 |
|
24.761 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
11.634 |
9,96 |
3.176 |
11,84 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
23.393 |
-1,48 |
6.758 |
6,44 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1.185 |
3,58 |
323 |
5,21 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
20.614 |
-0,51 |
6 |
0,00 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
1.590 |
-49,56 |
434 |
-48,76 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
9.006 |
13,40 |
2.456 |
15,20 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
23.262 |
-1,73 |
6 |
0,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.120.329 |
0,80 |
569.754 |
-20,73 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
220 |
0,00 |
59 |
-21,33 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
5.151 |
-3,30 |
1.405 |
-1,75 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
81.627.988 |
1,89 |
22.259.136 |
3,53 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2.793 |
|
762 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
4.199 |
-1,29 |
1.145 |
0,35 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
55.000 |
|
14.998 |
|
|
2025-08-14 |
13F |
Soma Equity Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1.116 |
2,86 |
299 |
9,96 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
380 |
0,00 |
102 |
-20,93 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
24 |
0,00 |
7 |
0,00 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
3.607 |
-20,16 |
984 |
-18,89 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
60.870 |
0,48 |
16.599 |
2,10 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
19.190 |
-3,69 |
5.233 |
-2,15 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
1.158 |
-2,53 |
316 |
-0,94 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
2.530 |
0,00 |
690 |
1,62 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
193.246 |
10,32 |
52.694 |
12,09 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
73 |
|
20 |
|
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
5.849 |
7,34 |
1.595 |
9,03 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
11.711 |
-17,70 |
3.147 |
-35,29 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
223 |
197,33 |
61 |
200,00 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
9.512 |
4,04 |
3.250 |
22,04 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
20.199 |
4,10 |
5.508 |
5,78 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
1.110 |
5,21 |
303 |
6,71 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
119.634 |
-1,14 |
32.666 |
0,59 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
18.258 |
-3,99 |
4.979 |
-2,45 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
745.391 |
68,76 |
203.261 |
71,48 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
1.440 |
|
393 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
6.104 |
-5,14 |
1.660 |
-3,88 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
244.088 |
9,46 |
66.566 |
11,23 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
3.607 |
-3,27 |
984 |
-1,70 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
111.700 |
0,00 |
30.015 |
-21,36 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
980 |
-5,68 |
267 |
-3,96 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
5.637 |
-29,01 |
1.537 |
-27,84 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
2.135 |
0,19 |
582 |
1,93 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
9.411 |
-0,26 |
2.566 |
1,34 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
1.258 |
-48,02 |
343 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
1.182 |
16,22 |
322 |
18,38 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
27.200 |
0,00 |
7.309 |
-21,37 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
5.335 |
8,88 |
1.416 |
-3,02 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
6.671 |
11,82 |
1.793 |
-12,07 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1.340 |
-68,95 |
365 |
-68,48 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
1.884 |
1,45 |
514 |
3,01 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
52.006 |
5,53 |
13.975 |
-17,01 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
607 |
6,87 |
0 |
|
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
4.560 |
-4,92 |
1.210 |
-15,27 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3.901 |
318,11 |
1.064 |
333,88 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4.987 |
851,72 |
1.360 |
659,22 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
453 |
77,65 |
122 |
39,08 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
5.269 |
-1,14 |
1.437 |
0,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
42.408 |
-58,21 |
11.564 |
-57,54 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.604 |
-7,86 |
2.074 |
-6,37 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3.077 |
53,70 |
839 |
56,24 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
6.273.420 |
0,26 |
1.710.699 |
101.787,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
24.483 |
-7,72 |
6.676 |
-6,22 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4.839 |
-1,93 |
1.320 |
-0,38 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
32.678 |
219,62 |
8.911 |
224,83 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
166.752 |
-8,90 |
45.472 |
-7,43 |
|
2025-04-01 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
17.531 |
16,02 |
5.990 |
36,07 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
234.434 |
-0,94 |
62.995 |
-22,10 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
760 |
-1,94 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
1.707 |
2,34 |
466 |
4,03 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
5.073 |
-16,90 |
1.383 |
-15,57 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
3.641 |
-17,94 |
993 |
-16,64 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4.287 |
-21,11 |
1.169 |
-19,82 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
2.000 |
-52,38 |
545 |
-51,64 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
34 |
0,00 |
9 |
0,00 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
2.081 |
2,66 |
568 |
4,23 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
5.889 |
6,38 |
1.606 |
8,08 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
6.300 |
-10,00 |
1.718 |
-8,57 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
3.961 |
-48,25 |
1.080 |
-47,42 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
78 |
0,00 |
21 |
-23,08 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
15.338 |
-4,84 |
4 |
0,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
200.000 |
|
54.538 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1.049 |
|
286 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
8.552 |
-6,94 |
2.332 |
-5,47 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
203.118 |
|
55.388 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
142.566 |
|
38.876 |
|
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
876.240 |
18,02 |
235.454 |
-7,19 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
3.342 |
7,46 |
1 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
20.705 |
-3,41 |
5.646 |
-1,84 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
16.000 |
|
4.246 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
8.140 |
-5,58 |
2.220 |
-4,06 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
70 |
0,00 |
19 |
5,56 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
12.094 |
-17,63 |
3.298 |
-16,32 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
12.587 |
1,43 |
3.432 |
3,06 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
327 |
0,00 |
89 |
2,30 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
147.020 |
116,97 |
40.091 |
120,47 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3.003 |
|
819 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
999 |
-72,98 |
272 |
-72,58 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
34.370 |
-0,15 |
9.387 |
1,61 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.155.698 |
0,18 |
587.837 |
1,79 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
23.979 |
-4,08 |
6.539 |
-2,53 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1.533 |
-11,59 |
418 |
-10,11 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
4.373 |
-4,21 |
1.192 |
-2,69 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1.337 |
-8,36 |
365 |
-6,91 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
208.220 |
-11,80 |
56.780 |
-10,38 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
65.400 |
52,80 |
17.834 |
55,27 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
109 |
-0,91 |
30 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.116 |
-1,24 |
2.486 |
0,36 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
1.307 |
6,26 |
356 |
7,88 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
1.300.367 |
24,84 |
354.597 |
26,85 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
10.000 |
|
2.727 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
4.500 |
|
1.227 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16.233 |
84,51 |
4.427 |
87,46 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
15.333 |
-63,04 |
4.181 |
-62,42 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
2.841 |
-0,80 |
775 |
0,78 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5.072 |
-1,27 |
1.383 |
0,36 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
133.800 |
-59,98 |
36.481 |
-59,30 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
79.500 |
37,31 |
21.676 |
39,61 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.847 |
2,04 |
504 |
3,71 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
5.274 |
3,17 |
1.438 |
4,89 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
160.250 |
-9,62 |
42.526 |
-19,47 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
59.790 |
85,14 |
16.304 |
88,14 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
89 |
0,00 |
24 |
4,35 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
101 |
|
27 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
2.596 |
32,99 |
708 |
35,18 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1.582 |
-2,94 |
431 |
-2,05 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7.519 |
-1,88 |
2.050 |
-0,29 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
318.101 |
-0,06 |
86.743 |
8,80 |
|
2025-03-31 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
88.000 |
-64,91 |
30.070 |
-58,85 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
12.100 |
34,44 |
3.300 |
36,60 |
|
2025-05-12 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
1.348 |
21,88 |
368 |
23,99 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
61.844 |
70,88 |
16.618 |
34,38 |
|
2025-04-23 |
13F |
SOL Capital Management CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
6.778 |
9,08 |
1.848 |
10,86 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2.299 |
136,77 |
610 |
111,07 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
2.231 |
2,20 |
608 |
3,93 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
16.856 |
-5,77 |
4.597 |
-4,25 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
12.265 |
0,88 |
3.345 |
2,51 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
1.650 |
0,00 |
450 |
1,58 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3.804 |
1,17 |
1.037 |
2,88 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
47.319 |
-21,40 |
12.903 |
-20,14 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
10 |
-97,87 |
3 |
-98,40 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
9.512 |
45,00 |
2.556 |
14,01 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
22.986 |
18,47 |
6.268 |
20,40 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
20.051 |
9,89 |
5.468 |
11,66 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
2.163 |
-40,12 |
590 |
-39,22 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
211 |
|
57 |
|
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
43.157 |
-0,32 |
11.768 |
1,28 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
524.878 |
|
139.287 |
|
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
8.029 |
3,56 |
2.155 |
-16,90 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
5.724 |
-1,72 |
1.561 |
-0,13 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
122.210 |
-3,22 |
33.325 |
-1,66 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
47.622 |
0,00 |
12.986 |
1,62 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
1.491 |
0,00 |
407 |
1,50 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
288 |
22,03 |
77 |
-3,75 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1.704 |
-94,22 |
465 |
-94,14 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
150.000 |
|
151 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
140 |
|
38 |
|
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
46.912 |
-2,42 |
12.792 |
-0,84 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
67.445 |
20,46 |
18.392 |
22,40 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
1.172 |
-29,48 |
315 |
-44,62 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1.933 |
4,09 |
527 |
5,82 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
88.065 |
4,55 |
24.014 |
6,24 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
44.800 |
24,79 |
12.217 |
26,80 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
1.210 |
-30,72 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
35.295 |
-4,60 |
9.366 |
-14,99 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2.351 |
-20,95 |
631 |
-36,62 |
|
2025-04-23 |
13F |
Community Financial Services Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
10.862 |
20,94 |
2.962 |
22,86 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
28.600 |
472,00 |
7.799 |
481,51 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
10.997 |
|
2.999 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1.026 |
0,10 |
280 |
1,45 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
7.845 |
7,58 |
2.139 |
9,30 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
857 |
-4,78 |
234 |
-22,33 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
758.766 |
-29,98 |
206.908 |
-28,85 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.514 |
-8,13 |
517 |
7,71 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
6.658 |
37,05 |
1.816 |
39,29 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
4.455 |
-2,43 |
1.215 |
-0,90 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
1.652 |
-75,41 |
451 |
-74,97 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
900 |
|
245 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.055 |
|
288 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
339.500 |
7,81 |
92.826 |
9,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6.550 |
-74,36 |
1.791 |
-74,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
771.700 |
28,70 |
210.998 |
30,35 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
94 |
2,17 |
26 |
4,17 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
19.262 |
9,82 |
5.252 |
11,58 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
224 |
-22,76 |
61 |
-20,78 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
786 |
|
214 |
|
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
46.050 |
-68,90 |
12.358 |
-72,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
16.024 |
-0,97 |
4.370 |
0,62 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
66.567 |
0,00 |
17.665 |
-10,90 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
22.213 |
-4,30 |
6.057 |
-2,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2.141 |
-86,78 |
584 |
-86,59 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
35.419 |
|
9.517 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
109.710 |
|
29.480 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
68.668 |
13,30 |
18.754 |
15,30 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6.155 |
6,03 |
1.652 |
-14,90 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
33.131 |
549,37 |
9.034 |
559,90 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
40 |
|
11 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
17.400 |
-24,68 |
4.745 |
-23,47 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8.089 |
-3,50 |
2.162 |
-7,29 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
44.177 |
-29,50 |
12.047 |
-28,37 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
216.091 |
98,07 |
58.926 |
101,26 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
3.448 |
-0,46 |
942 |
1,29 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
33.051 |
26,44 |
8.881 |
-0,57 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
693 |
-13,27 |
186 |
-31,87 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
16.122 |
1,16 |
4.396 |
2,81 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
2.681 |
15,31 |
731 |
17,34 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
4.929 |
9,80 |
1.324 |
-13,63 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
8.156 |
9,21 |
2.224 |
10,98 |
|
2025-03-27 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
195.665 |
-1,80 |
66.859 |
15,16 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
2.427 |
-1,78 |
662 |
-0,30 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
83.695 |
-1,75 |
22.823 |
-0,17 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
2.299 |
0,00 |
628 |
1,79 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
1.666 |
-8,21 |
454 |
-6,58 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1.242 |
2,48 |
339 |
4,00 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
15.552 |
-31,24 |
4.179 |
-45,94 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
14.676 |
147,95 |
4.002 |
151,95 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
347 |
0,00 |
93 |
-19,83 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
441.888 |
16,61 |
118.740 |
-8,30 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
77.300 |
42,88 |
21.079 |
45,19 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
3.628 |
0,67 |
989 |
2,28 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
734 |
|
200 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
6.761 |
-2,59 |
1.844 |
-1,02 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
12.405 |
0,51 |
3.383 |
2,11 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
925 |
0,00 |
252 |
1,61 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
156.714 |
19,44 |
42.734 |
21,37 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
7.220 |
-6,32 |
1.969 |
-4,84 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.495.725 |
1,19 |
407.869 |
2,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
115.756 |
140,74 |
31.566 |
144,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
81.200 |
-28,14 |
22.142 |
-26,98 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.935 |
0,00 |
800 |
1,65 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
48.480 |
5,93 |
13.240 |
7,81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
133.800 |
0,45 |
36.486 |
2,07 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
331 |
0,00 |
90 |
2,27 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
45.978 |
-3,44 |
12.355 |
-24,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.700 |
0,71 |
736 |
2,36 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
32.623 |
27,04 |
8.766 |
-0,09 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
127.113 |
-0,12 |
34.662 |
1,49 |
|
2025-05-09 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
206.614 |
8,49 |
56.342 |
10,25 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
1.531 |
43,62 |
411 |
15,17 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
3.939 |
-3,57 |
1.074 |
-2,01 |
|
2025-05-15 |
NP |
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF
|
|
|
|
373.349 |
84,89 |
100.192 |
92,99 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
4.439 |
0,00 |
1.193 |
-21,37 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
2.240 |
-0,62 |
578 |
5,47 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
170.103 |
-2,47 |
45.649 |
-21,71 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
35.774 |
1,35 |
9.755 |
4,15 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
82.278 |
6,28 |
22.436 |
8,00 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
1.068.324 |
47,65 |
300.014 |
54,49 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
184.482 |
9,75 |
50.307 |
11,52 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
384.082 |
0,00 |
104.735 |
1,61 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
6.386 |
5,22 |
1.741 |
6,94 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
362 |
-90,47 |
99 |
-90,38 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
1.059 |
0,00 |
289 |
1,41 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
4.328 |
6,68 |
1.181 |
8,55 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
12.172 |
-1,46 |
3.320 |
0,21 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
4.621 |
20,09 |
1.003 |
-2,43 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
185.744 |
-42,64 |
51 |
-41,86 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5.066 |
0,00 |
1.731 |
17,28 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1.641 |
-13,99 |
447 |
-12,70 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
77.195 |
-37,49 |
21.050 |
-36,48 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
281 |
|
76 |
|
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
6.774 |
-20,24 |
1.847 |
-18,96 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
211.217 |
-2,43 |
57.597 |
-0,85 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2.106 |
8,22 |
574 |
9,96 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1.901 |
-94,49 |
518 |
-94,40 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
926.408 |
68,96 |
252.622 |
71,68 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13.032 |
36,70 |
3.554 |
38,90 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
9.206 |
-1,33 |
3 |
0,00 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
14.947 |
68,76 |
4.076 |
71,51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
47.700 |
122,90 |
13 |
160,00 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2.998 |
2,22 |
805 |
-17,96 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
11.312 |
-19,21 |
3 |
0,00 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
1.367 |
0,00 |
0 |
|
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
7.987 |
3,39 |
2.143 |
-17,00 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
63 |
-99,51 |
17 |
466,67 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
48.817 |
8,43 |
12.955 |
-3,39 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
37 |
15,62 |
10 |
-10,00 |
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
491.924 |
-2,38 |
134.143 |
-0,81 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
26.506 |
8,27 |
7.228 |
10,02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
908.101 |
0,83 |
247.630 |
2,46 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2.562 |
-15,47 |
699 |
-14,15 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
991 |
|
270 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
18.010 |
-25,79 |
4.911 |
-24,60 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1.172 |
|
320 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2.296 |
-0,39 |
1 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
99 |
0,00 |
27 |
3,85 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
76.155 |
-0,93 |
20.464 |
-22,09 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5.198 |
-90,42 |
1.417 |
-90,27 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
7.127 |
0,34 |
1.943 |
1,94 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
3.123 |
-3,61 |
852 |
-2,07 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
312.110 |
0,26 |
83.867 |
-21,16 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
1.000 |
0,00 |
273 |
1,49 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
42.792 |
0,00 |
11.669 |
1,61 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
1.562 |
28,35 |
426 |
30,37 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
4.736 |
2,87 |
1.291 |
4,53 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
7.466 |
-19,56 |
2.041 |
-18,52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.375.001 |
8,78 |
364.884 |
-3,08 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
13.026 |
-1,41 |
3.457 |
-12,17 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
286.862 |
0,53 |
77.083 |
-20,94 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.012 |
-2,04 |
549 |
-0,54 |
|
2025-05-30 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
7.900 |
-95,23 |
2.120 |
-96,17 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
152.825 |
-0,17 |
41.674 |
1,44 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
7.248 |
-5,16 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.518 |
39,19 |
688 |
41,65 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.514 |
-3,01 |
685 |
-1,44 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.091 |
-39,49 |
295 |
-38,92 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
19.820 |
0,00 |
5.405 |
1,62 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
8.916 |
-74,33 |
2.431 |
-73,91 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
4.020 |
-6,25 |
1.096 |
-4,70 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
6.896 |
0,85 |
1.880 |
2,45 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
3.128 |
-11,96 |
853 |
-10,60 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
7.668 |
-15,72 |
2.097 |
-14,66 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
298.132 |
-0,48 |
81.298 |
1,12 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
765 |
0,00 |
209 |
1,46 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
43.009 |
0,00 |
12 |
0,00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
479 |
29,46 |
127 |
15,45 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
1.158 |
14,77 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
20.873 |
-19,42 |
5.609 |
-36,63 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.634 |
1,55 |
446 |
3,25 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
6.366 |
11,12 |
1.736 |
12,88 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
28.972 |
-14,16 |
7.822 |
-30,68 |
|
2025-05-15 |
13F |
Insight Holdings Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.957 |
0,92 |
795 |
-20,68 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
33.513 |
7,43 |
9.139 |
9,16 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
41.355 |
-0,99 |
11.278 |
0,60 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
46.129 |
5,23 |
12.579 |
6,93 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4.747 |
-27,91 |
1.260 |
-35,80 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
66.258 |
-80,06 |
17.781 |
-83,99 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
194.027 |
-20,39 |
52.909 |
-19,11 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
12.419 |
|
3.337 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
904 |
-0,55 |
243 |
-21,94 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
117 |
-29,94 |
32 |
-29,55 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
66 |
-33,33 |
18 |
-34,62 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
18.351 |
188,95 |
5.004 |
193,66 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
1.139 |
6,55 |
310 |
8,39 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
15.214 |
-18,09 |
4.149 |
-16,77 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
4.971 |
5,77 |
1.356 |
7,45 |
|
2025-05-13 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
1.485 |
7,22 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
997 |
0,00 |
265 |
-10,81 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
26.973 |
-16,28 |
7.355 |
-14,92 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
7.392 |
-6,78 |
2.016 |
-5,31 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
4.227.039 |
-47,50 |
1.152.672 |
-46,66 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
3.295 |
-23,37 |
885 |
-39,75 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
4.378 |
|
1.194 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6.478.800 |
1,84 |
1.766.704 |
3,48 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
305 |
-89,70 |
83 |
-89,55 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
3.571 |
31,72 |
975 |
34,11 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
140.530 |
13,00 |
38.320 |
14,83 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
789 |
|
215 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
6.586 |
25,74 |
1.796 |
27,76 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
15.457 |
9,11 |
4.215 |
10,87 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
743 |
-5,83 |
200 |
-26,02 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
4.488 |
0,00 |
1.206 |
-21,40 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
6.680 |
-26,35 |
1.773 |
-40,80 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
11.036 |
30,85 |
3.009 |
32,97 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
1.554 |
-0,13 |
424 |
1,44 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2.908.977 |
7,78 |
793.249 |
9,52 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
1.376 |
-16,81 |
375 |
-15,35 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
2.264 |
1,89 |
617 |
3,52 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
634.085 |
17,23 |
170.385 |
-7,81 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
77.525 |
51,16 |
21.140 |
53,60 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
8.457 |
-14,94 |
2.306 |
-13,57 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.018 |
25,97 |
542 |
-0,91 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
152 |
49,02 |
41 |
53,85 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
4.826 |
20,68 |
1.316 |
22,65 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
13.790 |
6,29 |
3.760 |
8,01 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.180 |
11,17 |
594 |
12,93 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
70.885 |
746,39 |
19.330 |
760,21 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
10.423 |
-5,25 |
2.842 |
-3,69 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
7.682 |
1,79 |
2.072 |
2,32 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
24.533 |
104,14 |
6.690 |
107,41 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
16.641 |
-2,94 |
4.416 |
-13,51 |
|
2025-05-29 |
13F |
Apeiron RIA LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
180 |
195,08 |
49 |
206,25 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
209.041 |
56,71 |
57.044 |
66,01 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
4.263 |
|
1.162 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
19.510 |
76,93 |
5.322 |
79,76 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1.062 |
22,21 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
190 |
0,00 |
52 |
2,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
9.257 |
17,16 |
2.457 |
4,38 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
25 |
-98,42 |
7 |
-98,58 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
231.757 |
36,17 |
61.501 |
21,32 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
7.447 |
1,72 |
1.976 |
-9,36 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
2.570 |
-5,34 |
701 |
-3,85 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
23.700 |
-84,73 |
6.463 |
-84,48 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
17.357 |
0,00 |
4.664 |
-21,37 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
15.530 |
-15,75 |
4.235 |
-14,40 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
4.421 |
53,93 |
1.206 |
56,49 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
102.336 |
30,28 |
27.157 |
16,07 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
2.189 |
-1,75 |
597 |
-0,17 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
756 |
|
206 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
2.400 |
-40,00 |
645 |
-52,86 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
679.213 |
4,43 |
185.215 |
6,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
283.746 |
-2,89 |
77.375 |
-1,32 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
6.005 |
0,00 |
1.638 |
1,61 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1.351 |
|
368 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
931 |
0,00 |
254 |
1,61 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
30.866 |
19,55 |
8.294 |
-5,99 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2.762 |
230,38 |
753 |
253,52 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
182.838 |
|
49.858 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
6.416 |
15,23 |
1.724 |
-9,36 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
22.340 |
4,51 |
6.092 |
6,21 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
995 |
2,58 |
271 |
4,23 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
122.400 |
-2,36 |
32.481 |
-13,01 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Lynwood Price Capital Management Lp
|
|
|
|
46.060 |
-17,75 |
12.560 |
-16,42 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
361.200 |
0,00 |
98.496 |
1,61 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2.261 |
-6,18 |
600 |
-16,32 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
248.809 |
-11,80 |
67.848 |
-10,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
5.383 |
0,00 |
1.468 |
1,59 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
52.700 |
0,00 |
14.371 |
1,61 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
873 |
0,00 |
238 |
1,71 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
18.633 |
33,21 |
4.945 |
18,67 |
|
2025-04-11 |
13F |
Prospect Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
15.260 |
1,25 |
4.161 |
2,89 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
5.602 |
-1,25 |
1.487 |
-12,02 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
58.514 |
-1,56 |
15.528 |
-12,30 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.237.031 |
0,84 |
341 |
5,57 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
153.655 |
19,34 |
42 |
20,59 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
18.277 |
-5,22 |
4.984 |
-3,69 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
6.223 |
0,00 |
1.651 |
-10,90 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
379.397 |
-13,60 |
101.948 |
-32,06 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
127.875 |
23,54 |
34.870 |
25,54 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
24.921 |
14,21 |
6.613 |
1,75 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.353 |
13,67 |
642 |
15,50 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
6.695 |
608,47 |
1.826 |
621,34 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1.243 |
-9,14 |
339 |
-7,90 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
70.000 |
180,00 |
19.088 |
184,51 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
44.417 |
1,21 |
12.112 |
2,84 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
145.198 |
1,59 |
39.016 |
-20,11 |
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
19.119 |
|
5.695 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
23.394 |
13,50 |
6.379 |
15,33 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
9.382 |
-0,42 |
2.521 |
-21,68 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
4.025 |
259,38 |
1.080 |
188,77 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1.713 |
4,71 |
467 |
6,38 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
138.930 |
-11,85 |
37.885 |
-10,43 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
7.583 |
-2,34 |
2.068 |
-0,77 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
9.500 |
2,70 |
2.591 |
4,35 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
43.230 |
6,77 |
11.788 |
8,50 |
|
2025-08-12 |
13F |
Burk Holdings LLC
|
|
|
|
791 |
-58,35 |
216 |
-57,76 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
50.184 |
10,18 |
13.485 |
-13,36 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
555.351 |
18,24 |
151.439 |
20,15 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
364.404 |
-3,19 |
97.919 |
-23,87 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
17.956 |
0,00 |
4.819 |
-19,74 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
5.862 |
-3,00 |
1.599 |
-1,42 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
779 |
-82,02 |
212 |
-81,76 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
19.976 |
40,04 |
5.447 |
42,29 |
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
826 |
0,85 |
225 |
2,74 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
44.517 |
11,20 |
12.139 |
13,01 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
116 |
383,33 |
32 |
416,67 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
156.064 |
-27,46 |
42.557 |
-26,29 |
|
2025-05-27 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
58.935 |
-20,40 |
15.816 |
-36,11 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
4.902 |
11,36 |
1.337 |
13,12 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares
|
|
|
|
4.836 |
0,00 |
1.440 |
-9,72 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Put
|
|
255 |
0,00 |
69 |
1,47 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
311.549 |
-9,95 |
84.956 |
-8,49 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
5.429 |
-11,20 |
1.481 |
-9,76 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
7.143 |
0,00 |
1.948 |
1,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2.252 |
0,63 |
614 |
2,33 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
22.714 |
0,00 |
6.194 |
1,61 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
1.316 |
0,69 |
359 |
2,29 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
12.048 |
3,31 |
3.285 |
4,99 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
128.594 |
4,77 |
35.066 |
6,46 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
30.334 |
-34,16 |
8.272 |
-33,10 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
19.760 |
6,93 |
5 |
25,00 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
25.733 |
|
6.906 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
45 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
80 |
0,00 |
22 |
0,00 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
3.481 |
4,72 |
949 |
6,39 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
73.179 |
0,56 |
19.955 |
2,18 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
68.318 |
7,71 |
18.130 |
-4,03 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
11.233 |
-2,42 |
3.063 |
-0,84 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
2.003 |
-86,03 |
546 |
-83,51 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
113.606 |
-1,09 |
30.979 |
0,50 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
382 |
-47,46 |
104 |
-46,39 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
1.220 |
0,00 |
333 |
1,53 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
7.738 |
-52,30 |
2.079 |
-62,49 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
38.100 |
18,82 |
10.238 |
-6,56 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
4.300 |
-4,68 |
1.173 |
-3,14 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
6.222 |
-28,88 |
1.697 |
-27,74 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
1.346 |
-2,60 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
249.243 |
11,12 |
66.974 |
-12,62 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
27.374 |
6,64 |
7.356 |
-16,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177.322 |
-2,32 |
48.354 |
-0,74 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
4.455 |
-2,43 |
1.215 |
-0,90 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1.290 |
-11,46 |
342 |
-21,02 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
4.332 |
-18,69 |
1.181 |
-17,35 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.035.742 |
-42,37 |
274.855 |
-48,65 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
3.095 |
-9,40 |
932 |
3,79 |
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
738 |
-1,86 |
201 |
0,00 |
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
52.055 |
|
14.195 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
5.080 |
-6,48 |
1.385 |
-4,94 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
48.634 |
4,59 |
13.262 |
6,28 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4.584 |
-0,56 |
1.232 |
-21,84 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
4.830 |
0,00 |
1.317 |
0,08 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
4.891 |
0,47 |
1.314 |
0,38 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
7.317 |
5,63 |
1.995 |
7,37 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
1.205 |
4,78 |
0 |
|
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
6.257 |
-2,17 |
1.706 |
-0,58 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
949.626 |
-1,80 |
259 |
0,00 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1.045 |
|
285 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
34.460 |
-11,78 |
9.397 |
-10,36 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
4.890 |
4,11 |
1.332 |
5,55 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
527.548 |
156,53 |
143.857 |
160,67 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
4.392 |
229,24 |
1.198 |
235,29 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
7.397 |
-4,08 |
2.017 |
-2,51 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
989 |
-7,91 |
270 |
-6,60 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
1 |
-91,67 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
695.180 |
22,50 |
189.569 |
24,48 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
9.198 |
118,27 |
2.441 |
94,42 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
87.439 |
0,67 |
23.844 |
2,29 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
4.566 |
-11,61 |
1.245 |
-10,17 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
306.990 |
0,55 |
83.713 |
2,17 |
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
2.898.509 |
0,00 |
790.394 |
1,61 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1.028 |
|
280 |
|
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
12.925 |
-32,06 |
3.473 |
-46,57 |
|
2025-07-31 |
13F |
Forte Asset Management Llc
|
|
|
|
1.125 |
0,00 |
307 |
1,99 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7.551 |
-35,42 |
2.058 |
-34,40 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
137.005 |
-1,93 |
37.360 |
-0,35 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
145 |
|
40 |
|
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
3.524 |
-17,82 |
961 |
-16,52 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
34 |
|
9 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6.021 |
0,00 |
1.598 |
-10,93 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
9.160 |
-12,57 |
2.498 |
-11,17 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
22.887 |
4,26 |
6.241 |
5,94 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
2.405 |
-25,70 |
652 |
-25,00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
260.790 |
12,81 |
71.115 |
14,63 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
545 |
-8,56 |
149 |
-6,92 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
59.381 |
-1,68 |
15.956 |
-22,68 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
136.195 |
13,16 |
37.139 |
14,99 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
749 |
|
204 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
7.794 |
19,82 |
2.125 |
21,78 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
919 |
|
251 |
|
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
9.648 |
-1,57 |
2.631 |
0,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
16,67 |
2 |
0,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
94.215 |
1,42 |
25.691 |
3,06 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
4.186 |
-28,98 |
1.141 |
-27,83 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Put
|
|
200 |
-50,00 |
1 |
-50,00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3.876 |
37,64 |
1.057 |
39,87 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
21.618 |
-4,29 |
5.895 |
-2,74 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
106.334 |
-42,37 |
29.006 |
-41,59 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
200 |
-83,33 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
21.989 |
8,95 |
5.996 |
10,71 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
232.766 |
24,25 |
63.473 |
26,26 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
9.351 |
0,33 |
2.550 |
1,92 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
12.159 |
10,00 |
3.316 |
11,77 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
275 |
|
75 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
3.245 |
|
885 |
|
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
313 |
195,28 |
85 |
2,41 |
|
2025-03-31 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
72.694 |
310,84 |
24.840 |
381,84 |
|
2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
905 |
34,27 |
247 |
36,67 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
1.987 |
-1,29 |
542 |
0,19 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
6.802 |
-0,73 |
1.855 |
0,87 |
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
20.097 |
24,29 |
5.400 |
-2,26 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
362.232 |
-26,19 |
98.495 |
-25,73 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
105.429 |
2,30 |
28.330 |
-19,55 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
24.413 |
-1,52 |
329 |
-22,82 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
6.571 |
-0,50 |
1.792 |
1,07 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
4.330 |
3,19 |
1.181 |
4,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
43.464 |
-61,21 |
11.852 |
-60,58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
3.752 |
|
1.023 |
|
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
2.691 |
-8,72 |
723 |
-28,20 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6.265 |
72,88 |
1.708 |
75,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
26.984 |
3,38 |
7.358 |
5,04 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
376 |
-22,47 |
103 |
-21,54 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
28.394 |
0,00 |
7.743 |
1,61 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
23.556 |
245,75 |
8.049 |
305,49 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1.701 |
-9,09 |
464 |
-7,77 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
1.910 |
1,81 |
507 |
-9,32 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
8.176 |
-23,72 |
2.435 |
-31,14 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
3.751 |
7,11 |
1.023 |
8,84 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
2.141 |
-5,81 |
584 |
-4,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5.148 |
1,42 |
1.383 |
-20,24 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
45.069 |
-7,20 |
12.290 |
-5,71 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
24.419 |
0,51 |
6.659 |
2,13 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
3.691 |
-5,58 |
1.006 |
-4,10 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
14.369 |
0,55 |
3.918 |
2,16 |
|
2025-04-29 |
13F |
Whelan Financial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
18.178 |
-68,12 |
4.957 |
-67,61 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
15.820 |
2,95 |
4.314 |
4,61 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
7.862 |
-2,36 |
2.144 |
-0,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
5.400 |
-85,12 |
1.473 |
-84,89 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
786.648 |
114,26 |
214.511 |
117,72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4.007.498 |
19,37 |
1.092.805 |
21,29 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
1.794 |
-22,67 |
482 |
-39,14 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
13.197 |
-7,78 |
3.599 |
-6,30 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
7.664 |
-0,20 |
2.090 |
1,41 |
|
2025-04-11 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
8.001 |
-0,94 |
2.182 |
0,65 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
268.903 |
-1,76 |
73.327 |
-0,17 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
2.388 |
-3,59 |
652 |
-1,81 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
27.420 |
5,80 |
7.488 |
7,66 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3.686 |
-45,20 |
1 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
49 |
36,11 |
13 |
44,44 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3.513 |
0,00 |
943 |
0,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
95 |
-9,52 |
26 |
-10,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
3.300 |
0,00 |
900 |
1,58 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
54.944 |
100,96 |
14.983 |
104,20 |
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
203.767 |
3,00 |
55.626 |
4,77 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.603 |
29,17 |
431 |
1,42 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2.541 |
207,63 |
693 |
213,12 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.508 |
11,62 |
405 |
-12,15 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
497 |
-46,04 |
136 |
-45,34 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
65.880 |
-53,09 |
17.965 |
-52,34 |
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
130.440 |
-38,42 |
35.570 |
-37,43 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
5.037 |
-0,43 |
1.374 |
1,18 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
16.009 |
248,93 |
4.365 |
254,59 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
8.907 |
0,07 |
2.429 |
1,68 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
518 |
0,00 |
141 |
1,44 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
4.044 |
4,04 |
1.103 |
5,66 |
|
2025-06-26 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5.523.496 |
5,89 |
1.484.219 |
-16,73 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
776.620 |
36,22 |
211.777 |
38,42 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
24.275 |
0,00 |
6.523 |
-21,36 |
|
2025-04-29 |
13F |
US Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
2.130 |
172,03 |
581 |
176,19 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
888 |
0,23 |
242 |
2,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
680.700 |
-35,13 |
185.620 |
-34,08 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
154.497 |
-0,50 |
40.999 |
-11,35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
653.900 |
-5,37 |
178.312 |
-3,84 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
1.840 |
-0,38 |
488 |
-11,27 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9.789.865 |
-6,20 |
2.669.598 |
-4,69 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
8.100 |
-10,99 |
2.209 |
-9,58 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
36.062 |
10,16 |
9.678 |
-11,58 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
1.906 |
-6,15 |
520 |
-4,77 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3.263 |
-22,81 |
890 |
-21,60 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
429.144 |
-0,44 |
115.315 |
-21,71 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
159.684 |
-9,19 |
43.545 |
-7,72 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
75.834 |
4,96 |
20.679 |
6,66 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
218 |
0,00 |
59 |
-19,44 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
205 |
2,50 |
56 |
3,77 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
61.300 |
3.986,67 |
16.716 |
4.057,96 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
5.263 |
6,75 |
1.435 |
8,47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
912.649 |
2,42 |
248.870 |
4,07 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
746 |
|
203 |
|
|
2025-04-09 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
25.869 |
0,00 |
7.054 |
1,61 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
45.228 |
-32,10 |
12.333 |
-31,00 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
3.754 |
34,84 |
1.024 |
36,95 |
|
2025-08-14 |
13F |
Selkirk Management LLC
|
|
|
|
27.000 |
0,00 |
7.363 |
1,61 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
53.042 |
15,14 |
14.464 |
17,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
13.485 |
-1,71 |
3.677 |
-0,11 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
2.150 |
124,66 |
571 |
100,00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
6.593 |
-31,17 |
1.798 |
-30,08 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
16.832 |
19,66 |
4.517 |
-3,93 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
17.555 |
-24,25 |
4.717 |
-40,43 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
41.153 |
0,88 |
11.222 |
2,50 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
20.137 |
1,19 |
5.491 |
2,83 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
179.498 |
-1,79 |
47.633 |
-12,50 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
852 |
|
233 |
|
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
418.716 |
-16,22 |
114.180 |
-14,87 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
4.987 |
|
1.360 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
156.228 |
27,59 |
42.602 |
29,65 |
|
2025-05-14 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
77.039 |
-4,13 |
21.008 |
-2,58 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
3.328 |
|
908 |
|
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
384.683 |
-28,98 |
103.368 |
-44,15 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.589 |
34,35 |
706 |
36,36 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
65.329 |
2,05 |
17.457 |
-5,69 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
326 |
26,36 |
87 |
13,16 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
954 |
37,27 |
253 |
22,22 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
26.420 |
0,00 |
7.099 |
-21,36 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
4.409 |
29,03 |
1.202 |
31,22 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
11.400 |
52,00 |
3.109 |
54,47 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
176.900 |
217,59 |
48.239 |
222,73 |
|
2025-08-13 |
13F |
Saiph Capital, LLC
|
|
|
|
2.602 |
25,64 |
710 |
27,75 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
758.990 |
2,47 |
206.969 |
4,12 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
807 |
-20,73 |
276 |
4,56 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
12.604 |
10,22 |
3.437 |
11,99 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
44.686 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
996 |
|
272 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
20.000 |
1.150,00 |
5.454 |
1.171,10 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
10.478 |
49,26 |
2.857 |
51,73 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
95.080 |
-5,83 |
25.927 |
-4,31 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
4.412 |
-3,82 |
1.171 |
-14,35 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3.031 |
-20,96 |
804 |
-29,60 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
1.499 |
-2,73 |
409 |
-1,21 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3.896 |
12,31 |
1.062 |
14,19 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
9.443 |
141,94 |
2.575 |
145,94 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1.028.169 |
43,16 |
280.371 |
45,47 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
172.619 |
3,48 |
47 |
6,82 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
5.945 |
-1,03 |
1.621 |
0,56 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
367.993 |
-2,21 |
100.348 |
-0,63 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
204.107 |
456,70 |
55.658 |
465,68 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
7.231 |
15,24 |
1.932 |
20,75 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
142.108 |
-1,90 |
38.752 |
-0,32 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
997 |
1,42 |
272 |
8,40 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
90.700 |
53,47 |
24.069 |
36,74 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
3.694 |
-0,91 |
980 |
-11,71 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
17.209 |
3,38 |
4.693 |
5,04 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
48.892 |
-29,75 |
13.332 |
-30,02 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
2.640 |
|
701 |
|
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
12.768 |
|
3.431 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
60 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
14.198 |
91,50 |
3.872 |
94,62 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
2.266 |
30,23 |
618 |
32,40 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
13.946 |
32,38 |
3.803 |
34,49 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
38.152 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2.733 |
41,46 |
745 |
43,82 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
3.036 |
-0,88 |
828 |
0,73 |
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
330.187 |
21,04 |
90.039 |
22,99 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
20.502 |
-3,76 |
5.591 |
-2,20 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
100 |
0,00 |
27 |
3,85 |
|
2025-04-29 |
13F |
Argentarii, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
252 |
|
69 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1.983 |
-61,30 |
541 |
-60,73 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
496 |
0,00 |
135 |
1,50 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
23.335 |
11,71 |
6.363 |
13,52 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
31.589 |
-4,56 |
8.614 |
-3,02 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
1.438 |
41,67 |
393 |
44,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
10.734 |
-23,11 |
2.927 |
-21,86 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
27.300 |
0,00 |
7.444 |
1,61 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
363.961 |
-0,79 |
99.248 |
0,81 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
2.709 |
1,27 |
741 |
8,65 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
138 |
46,81 |
38 |
48,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
67.497 |
-10,28 |
18.406 |
-8,83 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3.260 |
-89,57 |
875 |
-91,63 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
8.090 |
0,14 |
2.147 |
-10,81 |
|
2025-04-09 |
13F |
Worth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
22.734 |
156,13 |
6.199 |
160,35 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
15.251 |
6,63 |
4.047 |
-5,00 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
128.421 |
-6,60 |
34.508 |
-26,55 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
6.656 |
0,24 |
1.815 |
1,91 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
2.540 |
23,30 |
693 |
25,36 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2.719 |
1,15 |
722 |
-9,87 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
25.271 |
8,58 |
6.891 |
10,34 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
12.967 |
4,92 |
3.536 |
6,60 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
24.727 |
10,85 |
6.743 |
12,63 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1.525 |
-44,48 |
416 |
-43,69 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
21.513 |
6,87 |
5.866 |
8,59 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
22.941 |
-6,68 |
6.164 |
-26,61 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
32.120 |
27,78 |
8.759 |
29,84 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
462.855 |
-19,32 |
126.216 |
-18,01 |
|
2025-08-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
1.544 |
-7,66 |
421 |
-6,03 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
6.309 |
-11,39 |
1.720 |
-9,95 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2.689 |
1,01 |
733 |
2,66 |
|
2025-03-26 |
NP |
MVSRX - Mar Vista Strategic Growth Fund Retirement Shares
|
|
|
|
3.394 |
0,00 |
1.160 |
17,31 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
260.101 |
3,56 |
71.024 |
5,38 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
2.383 |
-70,90 |
650 |
-70,46 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
4.590 |
-6,90 |
1.233 |
-26,78 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
4.176 |
0,02 |
1.139 |
1,61 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
1.079 |
0,19 |
294 |
1,73 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
2.068 |
-30,25 |
564 |
-29,18 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
5.324 |
-1,22 |
1.413 |
-12,02 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
13.077 |
-17,51 |
3.514 |
-35,14 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
7.008 |
480,13 |
1.911 |
489,81 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
627 |
-105,77 |
171 |
-105,83 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
15.854 |
-13,41 |
4.323 |
-12,01 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
291.045 |
6,48 |
78.207 |
-16,26 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
15.850 |
-36,54 |
4.322 |
-35,51 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2.572 |
-6,47 |
701 |
-5,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
10.370 |
231,73 |
2.828 |
170,53 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
1.709 |
8,58 |
466 |
10,43 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
14.662 |
-8,59 |
3.998 |
-7,11 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
28.661 |
-51,44 |
7.816 |
-50,66 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
28.416 |
-14,37 |
7.541 |
-23,72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
67.745 |
-2,19 |
18.473 |
-0,61 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10.673 |
24,92 |
2.910 |
26,96 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
2.350 |
-1,05 |
641 |
0,47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
437.200 |
4.272,00 |
119.220 |
4.343,53 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
851.040 |
36,43 |
232.070 |
38,64 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
456.807 |
-5,08 |
124.567 |
-3,55 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
18.904 |
0,53 |
5.155 |
2,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
424.500 |
|
115.757 |
|
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
10.348 |
-59,82 |
3 |
-75,00 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
4.044 |
431,41 |
1.103 |
440,20 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
22.668 |
4,73 |
6.181 |
6,42 |
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81.760 |
-4,93 |
22.295 |
-3,39 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
10.215 |
0,00 |
2.745 |
-21,38 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
330.250 |
61,25 |
90.056 |
63,86 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
51.770 |
32,94 |
13.911 |
4,55 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
707 |
-21,88 |
0 |
|
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
34.700 |
-27,85 |
9.462 |
-26,68 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
765.842 |
0,51 |
208.837 |
2,13 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
148.254 |
9,24 |
40 |
11,11 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
23.765 |
53,00 |
6.480 |
55,47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
5.750 |
|
1.568 |
|
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
7.361 |
-2,66 |
2.007 |
-1,08 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
18.321.679 |
34,91 |
4.996.264 |
37,08 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
137.368 |
12,32 |
37.459 |
14,14 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
324.960 |
8,29 |
88.613 |
10,04 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
537 |
-90,03 |
143 |
-91,14 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
423 |
|
115 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
2.912 |
-22,41 |
794 |
-21,15 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
153.300 |
|
41.803 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
142.275 |
6,29 |
37.756 |
-5,30 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
7.128 |
282,61 |
2 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
167.168 |
-1,10 |
45.585 |
0,50 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
131.374 |
25,87 |
35.824 |
27,90 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.350 |
-95,69 |
363 |
-96,62 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
45.387 |
-4,47 |
12.396 |
-2,78 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
12.504 |
-81,70 |
3.410 |
-81,41 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
36.831 |
-18,35 |
9.897 |
-35,80 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
8.938 |
16,35 |
2.372 |
3,63 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
3.006 |
57,71 |
820 |
60,27 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
571 |
-131,48 |
156 |
-131,89 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
54.004 |
22,19 |
14.726 |
1,02 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
199.281 |
0,00 |
54.342 |
1,61 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
1.168 |
-0,43 |
319 |
1,27 |
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
19.960 |
-2,92 |
5.297 |
-13,51 |
|
2025-07-29 |
NP |
PRCS - Parnassus Core Select ETF
|
|
|
|
4.137 |
140,24 |
1.128 |
144,16 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
2.177 |
22,10 |
1 |
|
|
2025-05-02 |
13F |
Future You Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
5.723 |
54,68 |
1.561 |
57,26 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
978 |
-12,44 |
267 |
-11,04 |
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
5.011 |
4,29 |
1.366 |
5,97 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
71.251 |
2,05 |
19.429 |
3,69 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
35 |
-82,67 |
10 |
-83,33 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
11.922 |
427,76 |
3.251 |
436,47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
247.074 |
-0,16 |
67.375 |
1,45 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
150 |
284,62 |
41 |
300,00 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
1.100 |
-0,99 |
300 |
0,34 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
8.340 |
13,87 |
2 |
100,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
41.159 |
4,77 |
11.224 |
6,46 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
207.727 |
10,81 |
57 |
12,00 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
9.695 |
20,12 |
2.573 |
7,03 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
10.289 |
29,86 |
2.806 |
31,88 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1.185 |
-4,44 |
323 |
-2,71 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
24.875 |
0,17 |
6.783 |
1,80 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
5.154 |
-99,60 |
1.405 |
-99,59 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1.606 |
-13,28 |
438 |
-11,69 |
|
2025-05-12 |
13F |
Bill Few Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
2.303 |
0,00 |
628 |
1,78 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
194 |
18,29 |
53 |
20,45 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
13.917 |
-5,06 |
3.795 |
-3,51 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
2.688 |
4,88 |
733 |
6,55 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
38.146 |
-11,17 |
10.250 |
-30,14 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
8.600 |
|
2.345 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
125 |
|
34 |
|
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
3.309 |
3,93 |
986 |
-6,19 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
17.581 |
-16,28 |
4.802 |
-14,80 |
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
6.092 |
6,35 |
1.617 |
-5,28 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
200 |
|
52 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
12.930 |
88,26 |
3.526 |
91,32 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
309 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
138 |
0,00 |
38 |
0,00 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
9.622 |
11,04 |
2.582 |
-10,84 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
1.093 |
0,18 |
298 |
1,71 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
50.522 |
-14,05 |
13.576 |
-32,41 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
816 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
20.400 |
-1,87 |
5.563 |
-0,29 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
44.450 |
82,88 |
12.121 |
85,85 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
2.778 |
0,91 |
758 |
2,57 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.568 |
38,52 |
428 |
40,92 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
2.868 |
|
782 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
5.814 |
-97,54 |
1.585 |
-97,50 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
24.223 |
12,89 |
6.605 |
14,71 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
12.533 |
|
3.418 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
760.602 |
-12,00 |
207.409 |
-10,58 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
12.500 |
|
3.409 |
|
|
2025-04-01 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
12.500 |
177,78 |
4.271 |
225,78 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
19.225 |
-2,13 |
5.242 |
-0,55 |
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
1.589 |
-1,49 |
434 |
0,23 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
20.541 |
-0,34 |
5.601 |
1,27 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
334.264 |
-61,27 |
91.150 |
-60,64 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
962 |
0,00 |
263 |
1,94 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
1.757 |
3,47 |
479 |
5,27 |
|
2025-05-15 |
13F |
Kinetic Partners Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
6.224 |
-3,04 |
2 |
0,00 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
857 |
-31,39 |
234 |
-30,45 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
40.226 |
-18,28 |
10.809 |
-35,73 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
41.394 |
28,60 |
11.288 |
30,67 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
15.544 |
|
4.239 |
|
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
3.022 |
-0,07 |
824 |
1,60 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
2.023 |
-0,20 |
552 |
1,47 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
12.182 |
14,09 |
3.322 |
15,92 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
34.700 |
64,45 |
9.462 |
67,11 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
24.679 |
-23,31 |
6.730 |
-22,07 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
12.624 |
32,48 |
3.442 |
34,61 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
1.055 |
-27,59 |
271 |
-38,13 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
3.600 |
0,00 |
967 |
-21,38 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
3.556 |
173,75 |
970 |
178,45 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
2.391 |
-6,82 |
652 |
-5,23 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
2.110 |
-4,40 |
575 |
-2,87 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
146.442 |
-38,16 |
39.350 |
-51,37 |
|
2025-08-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
8.348 |
6,44 |
2.280 |
8,32 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
1.540.582 |
4,61 |
420.101 |
6,30 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
780 |
2,36 |
213 |
3,92 |
|
2025-05-28 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
500 |
0,00 |
134 |
-19,76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2.835 |
|
773 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
6.029 |
18,24 |
1.644 |
20,18 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
4.831 |
-3,59 |
1.317 |
-2,01 |
|
2025-08-14 |
13F |
Starboard Value LP
|
|
|
|
1.252.247 |
47,38 |
341.475 |
49,76 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
400 |
0,00 |
109 |
1,87 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
289.022 |
18,39 |
77.562 |
-4,97 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
18.089 |
-31,21 |
4.861 |
-36,57 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
18.334 |
30,68 |
5.007 |
32,96 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
2.001 |
0,00 |
546 |
1,68 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
16.359 |
0,00 |
4.461 |
1,59 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
17.181 |
-0,63 |
4.685 |
0,99 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
8.532 |
5,01 |
2.327 |
6,70 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
15.638 |
-7,68 |
4.264 |
-6,18 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
6.290 |
0,00 |
1.715 |
1,66 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
3.675 |
-2,23 |
1.002 |
-0,60 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
7.380 |
-63,59 |
2.015 |
-62,95 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
12.088 |
-81,57 |
3.248 |
-85,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
33.165 |
-6,09 |
9.044 |
-4,58 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
76.938 |
11,43 |
20.980 |
13,23 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
19.142 |
85,54 |
5.220 |
88,55 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
4.302 |
-0,58 |
1.173 |
1,03 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
30.473 |
6,69 |
8.310 |
8,42 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
3.960 |
0,00 |
1.064 |
-21,36 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
17.125 |
-3,90 |
4.670 |
-2,36 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
470.124 |
16,91 |
128.198 |
18,80 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
184 |
|
50 |
|
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
3.884 |
-2,36 |
1.031 |
-13,01 |
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
1.689 |
3,75 |
461 |
5,50 |
|
2025-07-29 |
13F |
Orin Green Financial, LLC
|
|
|
|
8.461 |
1,94 |
2.307 |
17,70 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
11.580 |
-25,35 |
3.112 |
-41,30 |
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
2.433 |
|
653 |
|
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
6.977 |
-7,26 |
1.872 |
17,81 |
|
2025-07-30 |
13F/A |
Alpha Wealth Funds, LLC
|
|
|
|
800 |
|
218 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
83.530 |
-10,38 |
22.778 |
-8,94 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
173 |
18,49 |
46 |
4,65 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
1.354 |
-6,04 |
369 |
-4,40 |
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
111.688 |
-19,81 |
30.456 |
-18,51 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
696 |
109,64 |
190 |
112,36 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
694.543 |
74,71 |
189.395 |
77,53 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
1.447 |
|
395 |
|
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
5.121 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
1.782 |
-23,55 |
486 |
-22,40 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
42.123 |
12,62 |
11.487 |
14,44 |
|
2025-07-29 |
NP |
PRBLX - Parnassus Core Equity Fund Investor Shares
|
|
|
|
1.981.666 |
0,77 |
540.381 |
2,40 |
|
2025-05-12 |
13F |
Athena Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
24.866 |
5,91 |
6.673 |
-14,98 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
322 |
195,41 |
88 |
200,00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-25 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
749 |
12,29 |
204 |
14,61 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
23.160 |
0,83 |
6.316 |
2,47 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
16.492 |
3,32 |
4.497 |
5,00 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
5.787 |
-0,72 |
1.578 |
0,90 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
44.467 |
-40,91 |
12.127 |
-40,04 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
1.958.768 |
15,35 |
526.341 |
-9,29 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
5 |
400,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
6.158 |
24,45 |
1.679 |
26,53 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
32.400 |
597,22 |
8.835 |
608,50 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.384 |
-34,47 |
377 |
-30,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
5.453 |
1,98 |
1.487 |
3,63 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
4.858 |
15,72 |
1.289 |
3,12 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
5.935 |
2,91 |
1.622 |
4,58 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
24.347 |
-2,42 |
6.639 |
-0,84 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
758.716 |
277,27 |
206.894 |
283,36 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4.316.629 |
-32,95 |
1.177.102 |
-31,87 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
1.181 |
0,00 |
317 |
0,00 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
3.354 |
11,87 |
915 |
13,68 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
13.500 |
255,26 |
3.681 |
261,24 |
|
2025-07-25 |
NP |
AIPI - REX AI EQUITY PREMIUM INCOME ETF
|
|
|
|
30.000 |
8,73 |
7.961 |
-3,13 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
17.700 |
261,22 |
4.827 |
267,28 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
62.785 |
28,92 |
17.121 |
31,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
67.794 |
0,76 |
18.487 |
2,38 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
2.321 |
1,93 |
633 |
3,44 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
23.858 |
2,41 |
6.506 |
4,06 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.822.384 |
23,42 |
496.946 |
25,41 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
2.176 |
|
584 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1.118 |
-22,36 |
305 |
-21,24 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
485 |
-0,41 |
132 |
1,54 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
8.826 |
-14,20 |
2.407 |
-12,83 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
36.028 |
9,92 |
9.822 |
11,70 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
1.644 |
|
442 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
9.931 |
14,50 |
2.708 |
16,37 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.068 |
-8,66 |
549 |
-18,69 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
200 |
0,00 |
55 |
1,89 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
325.071 |
4,61 |
88.644 |
6,30 |
|
2025-08-13 |
13F |
Triavera Capital LLC
|
|
|
|
24.073 |
0,00 |
6.564 |
1,61 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
82.760 |
726,36 |
23 |
1.000,00 |
|
2025-05-14 |
13F |
Himension Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
4.200 |
2,44 |
1.129 |
-19,43 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
239.454 |
0,26 |
64.260 |
-19,52 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
96.619 |
22,91 |
25.962 |
-3,34 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.414.946 |
377,16 |
657.248 |
383,92 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
12.575 |
11,15 |
3.429 |
12,94 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
26.520 |
3,81 |
7.232 |
5,49 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3.831 |
-1,90 |
1.045 |
-0,29 |
|
2025-05-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
82.215 |
-3,20 |
22.063 |
-22,30 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
88.823.481 |
1,03 |
24.221.275 |
2,67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
96.843 |
3,00 |
26.408 |
4,66 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
7.988 |
22,68 |
2.178 |
24,67 |
|
2025-05-09 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
30.246 |
14,72 |
8.127 |
-9,78 |
|
2025-07-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
88.797 |
18,79 |
23.564 |
5,83 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
32.959 |
-0,67 |
8.988 |
0,93 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
2.699 |
-39,58 |
736 |
-38,56 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
92.939 |
2,06 |
25.344 |
3,71 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
105.517 |
3,98 |
28.773 |
5,65 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
5.300 |
0,00 |
1.445 |
1,62 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
1.052 |
|
287 |
|
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
27.087 |
-5,94 |
7.386 |
-4,99 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
1.168 |
0,00 |
319 |
1,60 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
29.800 |
52,82 |
7.908 |
36,16 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
818.749 |
0,78 |
223.265 |
2,41 |
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
1.759 |
5,96 |
480 |
7,64 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
14.080 |
311,09 |
3.839 |
276,37 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
4.692 |
0,00 |
1.279 |
1,59 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
3.300 |
|
900 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.714 |
8,66 |
2.104 |
10,39 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
1.183 |
2,42 |
322 |
3,87 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
2.964 |
-6,82 |
808 |
-5,28 |
|
2025-08-14 |
13F |
Darlington Partners Capital Management, Lp
|
|
|
|
1.026.852 |
0,00 |
280.012 |
1,61 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
1.298 |
9,54 |
354 |
11,01 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
10.822 |
20,70 |
2.951 |
22,65 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
32.416 |
20,81 |
8.807 |
21,01 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
372 |
|
99 |
|
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
887 |
10,05 |
242 |
11,57 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
1.180 |
8,36 |
322 |
9,93 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
102.262 |
-82,92 |
27.886 |
-82,65 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
6.060 |
-75,33 |
1.653 |
-74,93 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
1.145 |
|
312 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
32 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
5.911 |
-0,20 |
1.612 |
1,38 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
9.743 |
-5,05 |
2.657 |
-3,52 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
26.655 |
-1,30 |
7.269 |
0,29 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
9.510 |
7,66 |
2.593 |
9,41 |
|
2025-05-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
52.719 |
|
14.376 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
2.437 |
-5,91 |
665 |
-4,46 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
1.841 |
144,49 |
502 |
148,51 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
16.186 |
-1,79 |
4.414 |
-0,20 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1.120 |
20,04 |
297 |
7,22 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
9.900 |
0,00 |
2.627 |
-10,89 |
|
2025-05-12 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
895 |
|
244 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
49.944 |
-0,08 |
13.619 |
1,54 |
|
2025-08-14 |
13F |
Constant Guidance Financial LLC
|
|
|
|
820 |
|
224 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
781 |
-5,10 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
22.383 |
86,29 |
6.015 |
46,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
406.281 |
17,80 |
111.042 |
19,38 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
4.849 |
25,56 |
1.322 |
27,61 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
16.560 |
25,84 |
4.516 |
27,87 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
17.616 |
-15,63 |
4.734 |
-33,66 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
1.681 |
-30,42 |
458 |
-29,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
96.888 |
38,65 |
26.035 |
9,03 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
102.834 |
-1,75 |
28.117 |
-0,58 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
39 |
0,00 |
11 |
0,00 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
13.672 |
-1,31 |
3.628 |
-12,07 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.843.602 |
429,67 |
502.732 |
438,22 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
27.584 |
-0,74 |
7.522 |
0,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
839 |
-47,86 |
229 |
-47,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
135.097 |
-4,82 |
36.840 |
-3,29 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
938 |
-99,05 |
252 |
-99,24 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
766 |
0,00 |
209 |
1,46 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
16.273 |
7,65 |
4.438 |
9,39 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
126.277 |
-0,71 |
34.434 |
0,90 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
771 |
0,00 |
210 |
1,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
121.232 |
|
33.059 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
8.402 |
30,02 |
2.230 |
15,85 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
363.366 |
3,53 |
99.086 |
5,21 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
85 |
-88,68 |
23 |
-88,56 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
4.122 |
13,49 |
1.124 |
15,40 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
19.397 |
1,69 |
5 |
0,00 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
853 |
0,00 |
233 |
1,75 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.999.019 |
-44,00 |
545.113 |
-43,10 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
764.648 |
22,02 |
208 |
23,81 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
1.232 |
-0,48 |
336 |
0,90 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
277.804 |
23,41 |
76 |
25,00 |
|
2025-06-26 |
NP |
FEPI - REX FANG & Innovation Equity Premium Income ETF
|
|
|
|
66.838 |
9,63 |
17.960 |
-13,79 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2.489 |
2,81 |
679 |
4,47 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
907 |
-13,87 |
247 |
-12,41 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
32.418 |
11,33 |
8.603 |
-0,81 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
71.026 |
-5,54 |
19.368 |
-4,01 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
74.822 |
-10,83 |
20.403 |
-9,40 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
4.889 |
15,77 |
1.333 |
17,65 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
3.973 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
13.718 |
-2,17 |
3.741 |
4,64 |
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
100.000 |
66,34 |
27.269 |
69,03 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
14.860 |
-0,34 |
4.052 |
1,27 |
|
2025-05-07 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
5.951 |
0,00 |
1.579 |
-10,89 |
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
2.210 |
-85,76 |
593 |
-88,57 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
10.297 |
3,78 |
2.808 |
5,45 |
|
2025-08-29 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
51.043 |
|
13.919 |
|
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.149 |
-85,85 |
313 |
-85,64 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
5.809 |
31,01 |
1.584 |
33,14 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
409 |
2,76 |
112 |
4,72 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
10.745 |
-2,94 |
2.930 |
-1,35 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
11.424 |
-1,01 |
3.070 |
-22,17 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
6.749 |
|
1.840 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.768 |
-10,82 |
1.012 |
-29,87 |
|
2025-05-13 |
13F |
TFJ Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
3.633 |
|
1 |
|
|
2025-04-30 |
13F |
Israel Discount Bank of New York
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
204 |
12,09 |
56 |
14,58 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
4.954 |
59,50 |
1.351 |
62,06 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3.931.945 |
45,79 |
1.072.202 |
48,14 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
12.552 |
15,33 |
3.423 |
17,19 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
38.326 |
-1,24 |
10.452 |
0,36 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
11.854 |
-1,50 |
3.185 |
-22,54 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
110.537 |
39,96 |
29.664 |
12,35 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
3.465 |
0,00 |
920 |
-10,95 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
998 |
0,00 |
272 |
1,87 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
42.115 |
6,80 |
11.484 |
8,53 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
4.628 |
-7,37 |
1.262 |
-5,82 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
1.935 |
0,00 |
528 |
1,54 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
76.081 |
0,00 |
20.747 |
1,61 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.597 |
|
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
40.642 |
2,12 |
10.921 |
-19,69 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
8.414 |
1,80 |
2.294 |
3,43 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
1.230 |
-1,28 |
336 |
0,30 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
241 |
16,43 |
65 |
-8,57 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
53.304 |
9,74 |
14.145 |
-2,23 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
29.642 |
-13,81 |
8.083 |
-12,42 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
7.068 |
2,29 |
1.927 |
3,94 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
62 |
-31,11 |
17 |
-46,67 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
10 |
0,00 |
16 |
-25,00 |
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
3.330 |
0,00 |
908 |
1,68 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
3.300 |
34,86 |
900 |
37,04 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
6.106 |
-1,02 |
1.665 |
0,60 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
68.616 |
-7,60 |
18.711 |
-6,12 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
335.800 |
-1,06 |
91.569 |
0,54 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
398.800 |
38,81 |
108.749 |
41,05 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
944 |
0,00 |
257 |
1,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.451.500 |
66,92 |
668.500 |
69,61 |
|
2025-08-26 |
NP |
PGWAX - AllianzGI Focused Growth Fund A
|
|
|
|
95.930 |
-10,08 |
26.159 |
-8,63 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
12.471 |
-1,81 |
3.401 |
-0,23 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
4.846 |
32,62 |
1.321 |
34,80 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7.971 |
0,00 |
2.115 |
-10,91 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6.611.540 |
1,02 |
1.802.901 |
2,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.811.000 |
14,12 |
766.532 |
15,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
358.094 |
-83,66 |
97.649 |
-83,40 |
|
2025-08-14 |
13F |
Alua Capital Management LP
|
|
|
|
103.089 |
0,00 |
28.111 |
1,62 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
2.390 |
-2,33 |
641 |
-21,64 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
3.466 |
0,09 |
945 |
1,72 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
200.579 |
-13,62 |
54.696 |
-12,22 |
|
2025-07-22 |
13F |
Legacy CG, LLC
|
|
|
|
15.243 |
|
4.157 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6.250.417 |
-17,74 |
1.704.426 |
-16,42 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
61.685 |
9,00 |
16.575 |
-14,28 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
4.291 |
-70,99 |
1.170 |
-70,52 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
1.207 |
3,34 |
329 |
5,11 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
62.121 |
23,62 |
16.940 |
25,61 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
21.300 |
72,43 |
5.724 |
35,58 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
477 |
3,25 |
130 |
5,69 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
2.408 |
0,00 |
657 |
1,55 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
22.432 |
|
6.117 |
|
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
2.128 |
-1,12 |
580 |
0,52 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
3.900 |
116,67 |
1.063 |
120,08 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
500 |
|
136 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
2.400 |
|
654 |
|
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
825 |
|
225 |
|
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
4.430 |
-0,98 |
1.208 |
0,67 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
51.884 |
|
14.148 |
|
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
3.936 |
3,12 |
1.073 |
4,79 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
11.789 |
6,46 |
3.215 |
8,18 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
3.025 |
5,62 |
825 |
7,29 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
7.437 |
3,81 |
2.028 |
5,52 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
3.589 |
0,00 |
979 |
1,56 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
8.637 |
116,47 |
2.355 |
120,09 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
1.483 |
-31,56 |
404 |
-30,46 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
8.584 |
-2,52 |
2.278 |
-13,16 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
566.731 |
|
154.542 |
|
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
7.992 |
-1,84 |
2.179 |
-0,27 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
4.987 |
41,44 |
1.365 |
56,60 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
45.824 |
31,46 |
12.496 |
33,58 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
800 |
0,00 |
218 |
1,87 |
|
2025-05-09 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
963 |
|
263 |
|
|
2025-07-16 |
13F |
Processus Wealth & Capital Management, LLC
|
|
|
|
9.890 |
6,06 |
2.697 |
7,75 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.251 |
-1,26 |
332 |
-12,20 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
23.747 |
0,24 |
6.476 |
1,86 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
64.822 |
-1,08 |
17.676 |
-19,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
41.703 |
25,10 |
11.372 |
27,11 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
881 |
17,47 |
240 |
19,40 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
139 |
|
38 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
71.019 |
39,37 |
19.366 |
41,63 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
86.405 |
-0,62 |
22.929 |
-11,45 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
4.622 |
-1,26 |
1.260 |
0,32 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
6.800 |
-25,27 |
1.854 |
-24,08 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
932 |
-5,19 |
254 |
-3,42 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2.957 |
7,33 |
806 |
9,07 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
3.262 |
1,94 |
890 |
3,61 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
1.981 |
-1,83 |
540 |
-0,18 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
18.664 |
0,27 |
5 |
25,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
205.028 |
1,13 |
55.093 |
-20,47 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
5.993 |
0,32 |
1.634 |
1,93 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
12.343 |
0,31 |
3.301 |
-2,63 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
64.983 |
-10,40 |
17.720 |
-8,95 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
39.233 |
23,17 |
10.411 |
9,74 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
4.156 |
0,02 |
1.133 |
1,61 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
755 |
|
206 |
|
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
Put
|
|
3.700 |
0,00 |
1.009 |
1,61 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
3.123 |
13,65 |
852 |
15,47 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
851 |
0,59 |
232 |
2,20 |
|
2025-08-12 |
13F |
Archvest Wealth Advisors, Inc.
|
|
|
|
835 |
0,00 |
228 |
1,34 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
41.477 |
-1,92 |
11.310 |
-0,34 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
677.237 |
-32,75 |
184.676 |
-31,67 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
425.920 |
10,50 |
116.144 |
12,28 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
129.194 |
-2,62 |
34.284 |
-13,24 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
434.819 |
2,52 |
118.571 |
4,18 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.054.201 |
7,88 |
560.160 |
9,62 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
1.668 |
0,30 |
455 |
1,79 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
1.120 |
|
305 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
314 |
60,20 |
86 |
63,46 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
8.957 |
10,27 |
2.442 |
12,07 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
1.345 |
-26,86 |
367 |
-25,76 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
50 |
0,00 |
14 |
0,00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
4.283 |
0,00 |
1.168 |
1,65 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
11.490 |
0,00 |
3.133 |
1,62 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
18.084 |
|
4.931 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
841 |
0,00 |
226 |
-21,60 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
118.175 |
|
32.225 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
36.719 |
19,24 |
9.744 |
6,25 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
40.828 |
83,16 |
11.133 |
86,11 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
283.013 |
4,00 |
76.048 |
-18,21 |
|
2025-04-22 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Altimeter Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
765 |
-34,78 |
0 |
|
|
2025-07-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
54.350 |
4,67 |
14.423 |
-6,74 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
1.267 |
-9,05 |
345 |
-7,51 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
6.474 |
203,94 |
1.765 |
209,11 |
|
2025-07-15 |
13F |
Herbst Group, Llc
|
|
|
|
9.125 |
3,58 |
2.488 |
5,25 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
2.690 |
-0,26 |
734 |
1,38 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
109.800 |
401,37 |
29.941 |
409,46 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -
|
|
|
|
6.063 |
24,52 |
1.609 |
10,90 |
|
2025-04-10 |
13F |
Floyd Financial Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
181.374 |
148,48 |
49.459 |
152,49 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3.457 |
7,96 |
943 |
9,66 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
127.700 |
825,36 |
34.823 |
840,37 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3.758 |
172,12 |
1.025 |
188,45 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
640.264 |
-4,29 |
174.594 |
-2,75 |
|
2025-03-28 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
2.723 |
5,91 |
930 |
34,59 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
163.500 |
0,62 |
44.585 |
2,24 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
3.074 |
-0,90 |
838 |
0,72 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
25.769 |
-72,90 |
7.027 |
-72,47 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
3.331 |
22,78 |
908 |
24,90 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
133 |
18,75 |
36 |
20,00 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
47.175 |
1,06 |
13 |
0,00 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
48.500 |
0,00 |
13.032 |
-21,36 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
18.010 |
2,49 |
4.457 |
-5,47 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
16.060 |
-1,23 |
4.379 |
0,37 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
61.008 |
-1,79 |
16.636 |
-0,20 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
541 |
-40,55 |
148 |
-39,75 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
129.404 |
16,31 |
34.340 |
3,62 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
3.705 |
|
1.004 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
404.463 |
2,13 |
110.293 |
3,78 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
542.706 |
-4,53 |
147.990 |
-2,99 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
1.257 |
2,44 |
343 |
3,95 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
4.913 |
3,96 |
1.340 |
5,60 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
27.482 |
0,00 |
7.494 |
1,61 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
760 |
-60,54 |
207 |
-59,88 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.143.490 |
11,41 |
2.221 |
13,21 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
7.208 |
-5,53 |
1.966 |
-4,01 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
7.000 |
0,00 |
1.909 |
1,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
20.019 |
24,20 |
5.459 |
26,20 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
27.716 |
11,85 |
7.536 |
13,34 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
2.635 |
0,00 |
719 |
1,56 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
40.754 |
7,79 |
10.951 |
-15,23 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
2.109.110 |
7,22 |
575.133 |
8,95 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
65.016 |
-32,75 |
17.253 |
-40,09 |
|
2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
16.125 |
11,61 |
4.279 |
-0,56 |
|
2025-05-28 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
67.879 |
0,00 |
18.216 |
-19,73 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.510.884 |
-12,88 |
412.003 |
-11,47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
814.476 |
3,89 |
218.858 |
-18,30 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2.706 |
-5,38 |
738 |
-3,91 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
1.816 |
8,81 |
495 |
10,74 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
1.624 |
76,52 |
436 |
38,85 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
307.885 |
-1,29 |
82.624 |
-20,77 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
4.153 |
11,37 |
1.133 |
13,20 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5.613 |
-2,26 |
1.508 |
-23,14 |
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
649 |
0,00 |
177 |
1,15 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
226.080 |
5,84 |
61.650 |
7,55 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.296 |
|
344 |
|
|
2025-04-23 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
1.298 |
1,33 |
354 |
3,21 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
752 |
|
205 |
|
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
1.187.867 |
-14,37 |
323.919 |
-12,99 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
21.430 |
|
5.844 |
|
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
1.731 |
0,17 |
472 |
1,94 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
65.439 |
7,68 |
17.845 |
9,41 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
2.216 |
29,21 |
604 |
31,30 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
1.715 |
-3,43 |
468 |
-1,89 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
423 |
0,24 |
115 |
1,77 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
2.713 |
5,77 |
740 |
7,41 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
48.442 |
4,50 |
13.017 |
-17,82 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
5.437 |
-0,62 |
1.483 |
0,95 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
18.375 |
70,72 |
5.011 |
73,48 |
|
2025-08-27 |
NP |
HCMGX - HCM Tactical Growth Fund Class A Shares
|
|
|
|
4.485 |
28,69 |
1.223 |
30,80 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
11.938 |
-8,41 |
3.255 |
-6,92 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
4.904 |
1,66 |
1.337 |
3,32 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
3.945 |
1,02 |
1.076 |
2,58 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
118 |
0,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
961 |
0,00 |
262 |
1,56 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
3.787 |
-1,25 |
1.033 |
0,29 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
6.451 |
-0,72 |
1.759 |
0,92 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1.192 |
16,52 |
325 |
18,61 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
31.534 |
0,57 |
8.368 |
-10,40 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
5.100 |
|
1.391 |
|
|
2025-05-01 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9.189 |
|
2.501 |
|
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
21.454 |
49,00 |
5.693 |
32,77 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
4.200 |
|
1.145 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
493.873 |
15,96 |
132.709 |
-8,81 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
7.682 |
-12,16 |
2.095 |
-10,74 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
2.573 |
11,77 |
702 |
13,61 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
626 |
7,01 |
166 |
-4,60 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
5.118 |
22,12 |
1.396 |
24,11 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
969.191 |
5,99 |
257.194 |
-5,56 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
536.640 |
30,78 |
146.336 |
32,89 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1.194 |
0,00 |
317 |
-10,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
26.973 |
-2,98 |
7.355 |
-1,41 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
57 |
0,00 |
16 |
0,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
126 |
|
34 |
|
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
4.367 |
5,69 |
1.191 |
7,40 |
|
2025-06-30 |
NP |
DYLG - Global X Dow 30 Covered Call & Growth ETF
|
|
|
|
343 |
30,42 |
92 |
3,37 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
166.977 |
-10,91 |
44.868 |
-29,94 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
27.189 |
7,97 |
7.215 |
-3,80 |
|
2025-05-07 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
4.773 |
40,59 |
1.302 |
42,81 |
|
2025-07-09 |
13F |
FOCUS Wealth Advisors, LLC
|
|
|
|
7.959 |
0,87 |
2.170 |
2,50 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
116.487 |
7,66 |
31.765 |
9,40 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
1.580 |
4,50 |
431 |
6,17 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
32.934 |
|
9 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
160.912 |
89,19 |
43.882 |
92,25 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
52.419 |
96,47 |
14.294 |
99,64 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
3.426 |
26,28 |
934 |
28,30 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
21.506 |
93,09 |
5.869 |
96,35 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
11.700 |
0,00 |
3.190 |
1,62 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
1.234 |
|
336 |
|
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
333 |
0,00 |
91 |
1,12 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
53.555 |
-7,60 |
14.604 |
-6,11 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
2.963 |
8,38 |
796 |
-14,78 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.301.098 |
10,81 |
354.796 |
12,60 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
4.833 |
26,32 |
1.318 |
28,36 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
1.458 |
4,44 |
398 |
6,15 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
405.093 |
7,26 |
110.465 |
8,99 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
22.560 |
|
6.152 |
|
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
71.218 |
0,00 |
19.420 |
1,61 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
260.943 |
0,50 |
71.157 |
2,12 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
27.300 |
-12,50 |
7.336 |
-31,20 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
1.249 |
0,00 |
341 |
7,23 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
15.850 |
-6,47 |
4.322 |
-4,95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
28.751 |
33,34 |
7.716 |
39,18 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.684.450 |
-21,33 |
459.333 |
-20,06 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
17.862 |
8,48 |
4.861 |
10,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
6.698 |
-4,46 |
1.827 |
-2,92 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
42.504 |
-67,88 |
11.590 |
-67,36 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
37 |
|
10 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
322 |
16,25 |
86 |
-6,52 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
7.110 |
-8,42 |
2 |
-50,00 |
|
2025-04-10 |
13F |
Papp L Roy & Associates
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
715 |
-30,65 |
195 |
-29,71 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
84 |
0,00 |
23 |
0,00 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
3.051 |
-0,42 |
832 |
1,09 |
|
2025-05-15 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
200 |
0,00 |
55 |
1,89 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
618 |
-32,46 |
169 |
11,26 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
14.027 |
|
3.825 |
|
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
1.227 |
21,13 |
335 |
23,25 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
87 |
55,36 |
24 |
64,29 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
38.476 |
-38,13 |
10.492 |
-37,14 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
2.496 |
2,59 |
681 |
4,29 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.898.621 |
1,71 |
517.735 |
13,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1.577 |
53,55 |
430 |
56,36 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
3.571 |
30,90 |
974 |
32,92 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
6.100 |
0,00 |
1.817 |
-9,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
7.729 |
0,00 |
2.108 |
1,59 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
269.798 |
6,30 |
73.571 |
8,02 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
618.771 |
-27,99 |
168.733 |
-26,82 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
6.123 |
10,07 |
1.670 |
11,86 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
59.237 |
-6,15 |
16.153 |
-4,63 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
6.070 |
|
1.655 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
4.077 |
4,67 |
1.096 |
-17,67 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
2.484 |
3,63 |
677 |
5,29 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
19.021 |
|
5.187 |
|
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
55.565 |
3,00 |
14.911 |
-17,42 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.724.424 |
6,80 |
742.923 |
8,52 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
46.874 |
2,23 |
12.439 |
-8,92 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
202 |
-14,04 |
55 |
-12,70 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
781 |
-2,50 |
213 |
-0,93 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
172.206 |
0,00 |
46.273 |
-21,36 |
|
2025-07-28 |
NP |
UDOW - ProShares UltraPro Dow30
|
|
|
|
67.616 |
1,09 |
17.943 |
-9,93 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
246 |
-95,08 |
65 |
-95,63 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
77.982 |
28,44 |
20.927 |
3,10 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
1.972 |
0,00 |
538 |
1,51 |
|
2025-04-22 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
4.887 |
-25,85 |
1.333 |
-24,66 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
743 |
|
203 |
|
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
63.791 |
1,94 |
17.395 |
3,59 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
486 |
0,00 |
133 |
1,54 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
758.623 |
-1,95 |
203.850 |
-22,89 |
|
2025-08-13 |
13F |
Columbus Hill Capital Management, L.P.
|
|
|
|
10.000 |
0,00 |
2.727 |
1,60 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
852 |
0,00 |
232 |
1,75 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
698.494 |
9,09 |
190.472 |
10,85 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
4.554 |
7,84 |
1.218 |
7,70 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12.468 |
0,00 |
3.400 |
1,61 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
40.603 |
|
11.072 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
3.200 |
-96,42 |
873 |
-96,37 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
37.200 |
0,00 |
10.144 |
1,62 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
1.154 |
1,67 |
315 |
3,29 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
3.917 |
-6,78 |
976 |
-13,49 |
|
2025-05-13 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
6.264 |
-7,71 |
1.708 |
-6,21 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
12.398 |
1,30 |
3.381 |
2,92 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
10.381 |
-3,41 |
2.831 |
-1,87 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
4.970 |
0,00 |
1.355 |
1,65 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
2.022 |
-1,46 |
551 |
0,18 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
29.487 |
-5,45 |
8.041 |
-3,93 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
80.405 |
17,56 |
21.577 |
-5,64 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1.639.601 |
57,37 |
447.103 |
59,91 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
37.400 |
-5,56 |
10.050 |
-25,73 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1.109 |
-11,07 |
302 |
-9,58 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
96.558 |
-10,93 |
26.330 |
-9,49 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
829 |
-14,45 |
225 |
-13,79 |
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
24.543 |
-9,21 |
6.693 |
-7,75 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
687.986 |
-87,79 |
187.607 |
-87,59 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
15.118 |
8,90 |
4.123 |
10,57 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
24.404 |
-9,26 |
8.339 |
6,41 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
11.033 |
0,00 |
3.009 |
1,62 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
7.346 |
231,65 |
2.003 |
237,21 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
Put
|
|
41.000 |
|
9 |
|
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
3.875 |
1,47 |
1.057 |
3,13 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
5.800 |
|
1.577 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
1.284 |
9,00 |
350 |
12,18 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
7.453 |
-13,49 |
2.000 |
-30,56 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
3.122 |
0,22 |
851 |
1,92 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
21.023 |
-10,95 |
5.733 |
-9,52 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
6.337 |
7,32 |
1.731 |
9,22 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
7.627 |
-5,25 |
2.080 |
-3,75 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
389.776 |
13,69 |
106.288 |
15,53 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
3.909 |
-37,85 |
1.066 |
-36,87 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1.377 |
8,08 |
376 |
9,97 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
205.039 |
-37,78 |
55.912 |
-36,77 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
1.237 |
|
337 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
412.717 |
-2,59 |
112.544 |
-1,02 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
57.145 |
-8,49 |
15.355 |
-28,04 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
100.000 |
0,00 |
27.269 |
1,61 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
90 |
|
25 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
22.528 |
8,00 |
6.143 |
9,74 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
5.006 |
|
1.365 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.352 |
7,13 |
363 |
-15,78 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
12.400 |
5,98 |
3.387 |
7,87 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
1.350 |
-7,28 |
368 |
-5,64 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
12.309 |
6,49 |
3.357 |
8,22 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
4.301 |
928,95 |
1.156 |
713,38 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
71.631 |
-5,71 |
19.248 |
-25,85 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
45.380 |
5,00 |
12.375 |
6,70 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
2.783 |
-16,55 |
759 |
-15,21 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
270.220 |
0,00 |
73.686 |
1,61 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
1.040 |
8,79 |
284 |
10,55 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
8.760 |
5,62 |
2.389 |
7,33 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
11.660 |
-5,20 |
3.180 |
-3,67 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
19.270 |
-11,80 |
5.114 |
-21,42 |
|
2025-04-22 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
16.543 |
9,26 |
4.511 |
11,03 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
1.442 |
9,33 |
393 |
11,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.622 |
-8,60 |
1.260 |
-7,15 |
|
2025-04-17 |
13F |
Warther Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
1.409 |
-18,22 |
384 |
-16,88 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3.404 |
-67,03 |
928 |
-66,50 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3.124 |
0,68 |
852 |
2,28 |
|
2025-05-15 |
13F |
Contour Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2.275 |
2,57 |
620 |
4,20 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9.742 |
-41,12 |
2.618 |
-53,71 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
1.870 |
-1,99 |
510 |
-0,59 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
1.369 |
2,78 |
373 |
4,48 |
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
12.016 |
13,96 |
3.277 |
15,80 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
394 |
-3,19 |
106 |
-24,46 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
1.066 |
-9,74 |
291 |
-8,23 |
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
1.031.503 |
-0,50 |
273.730 |
-11,35 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.059.847 |
-0,43 |
289.010 |
1,18 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
3.422 |
-5,23 |
933 |
-3,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
25.135 |
4,98 |
6.754 |
-17,43 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2.859 |
4,76 |
780 |
6,42 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
6.330 |
-52,56 |
1.726 |
-51,79 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
257.097 |
2,66 |
70.108 |
4,31 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
118.408 |
1,70 |
32.289 |
3,34 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
777 |
2,37 |
194 |
-5,85 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
4.789 |
|
1.287 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
181.493 |
2,40 |
49 |
4,26 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
29.439 |
265,70 |
8.028 |
271,62 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
309 |
41,10 |
83 |
12,16 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
4.516 |
-5,40 |
1.231 |
-3,83 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
548.081 |
0,46 |
145.444 |
-10,49 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.265 |
-8,30 |
618 |
-6,80 |
|
2025-04-15 |
13F |
Echo45 Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
1.423 |
26,83 |
388 |
28,90 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
9.532 |
14,51 |
2.599 |
16,39 |
|
2025-08-14 |
13F |
Kensico Capital Management Corp
|
|
|
|
235.600 |
0,00 |
64.246 |
1,61 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
83.093 |
-22,59 |
22.659 |
-21,35 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
4.052 |
6,72 |
1.075 |
-4,87 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
806 |
|
0 |
|
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
1.066 |
0,00 |
291 |
1,40 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
1.480 |
-1,00 |
404 |
0,50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
231.928 |
5,20 |
63.245 |
6,90 |
|
2025-08-14 |
13F |
Avala Global LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
29.157 |
10,62 |
6.374 |
15,06 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
5.167 |
-28,83 |
1.409 |
-27,72 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
4.710 |
10,77 |
1.284 |
12,53 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
11.876 |
-1,85 |
3.187 |
-1,82 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
42 |
-88,07 |
11 |
-88,30 |
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
5.894 |
15,12 |
1.607 |
17,04 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
110 |
0,00 |
30 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
16.071 |
21,12 |
4.382 |
23,09 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
24.550 |
1,85 |
6.695 |
3,49 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
189 |
36,96 |
51 |
6,38 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
552 |
51,23 |
148 |
59,14 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
3.004 |
-2,40 |
819 |
-0,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
56.211 |
-2,54 |
15.328 |
-0,96 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
15.772 |
5,32 |
4.301 |
7,02 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
108.802 |
0,95 |
29.669 |
2,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
832 |
-17,71 |
227 |
-16,61 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
4.437 |
6,22 |
1.191 |
-14,76 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
29.936 |
1,36 |
8.161 |
2,03 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
83.932 |
1,88 |
22.887 |
3,52 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
2.444 |
6,17 |
666 |
7,94 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
58.615 |
4,21 |
15.984 |
5,89 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
1.643 |
32,61 |
448 |
34,94 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
Put
|
|
70.000 |
|
117 |
|
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
5.850 |
0,67 |
2 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
175.655 |
-76,48 |
48 |
-76,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4.102 |
14,52 |
1.102 |
-9,89 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
8.386 |
-69,27 |
2.225 |
-72,62 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
34 |
126,67 |
9 |
125,00 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
1.448 |
32,60 |
395 |
34,47 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
50.493 |
-46,68 |
13.769 |
-45,83 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.809 |
-6,32 |
493 |
-4,83 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
87 |
58,18 |
24 |
64,29 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
148.200 |
-93,56 |
40.413 |
-93,45 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
332.453 |
19,90 |
90.657 |
21,83 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
44.452 |
-2,92 |
12.122 |
-1,36 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
64.393 |
-0,38 |
17.559 |
1,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3.164 |
72,05 |
863 |
74,85 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
86.153 |
583,75 |
23.493 |
594,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
20.375 |
0,49 |
5.475 |
-20,98 |
|
2025-07-15 |
13F |
Hyperion Asset Management Ltd
|
|
|
|
156.438 |
14,48 |
42.659 |
16,33 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
5.555 |
-0,48 |
1.515 |
-18,86 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
6.498 |
-9,36 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
7.963 |
14,00 |
2.171 |
15,85 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
1.060 |
40,77 |
290 |
38,10 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
5.363 |
29,92 |
1.462 |
32,07 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
34.326 |
-0,68 |
9.360 |
0,93 |
|
2025-04-15 |
13F |
Financial Council Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
11.596 |
-4,36 |
3.162 |
-2,80 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
2.852 |
18,24 |
757 |
5,29 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
15.807 |
-67,62 |
4.310 |
-67,10 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.493 |
-15,03 |
407 |
-13,59 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
455.359 |
0,12 |
122.360 |
-21,27 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
7.817 |
24,36 |
2.074 |
10,79 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
8.668 |
30,90 |
2.364 |
33,05 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
47.350 |
9,05 |
12.912 |
10,81 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.818 |
99,56 |
621 |
134,34 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
793 |
-16,35 |
216 |
-14,96 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
1.410 |
0,71 |
384 |
2,40 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
1.090 |
220,59 |
289 |
186,14 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
51.800 |
0,00 |
14.125 |
1,61 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
500 |
0,00 |
136 |
1,49 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
974 |
-35,58 |
266 |
-34,57 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
27.500 |
111,54 |
7.499 |
114,97 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
1.296 |
7,73 |
353 |
9,63 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
767 |
-39,42 |
262 |
-28,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
62.336 |
-10,25 |
16.998 |
-8,80 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14.086 |
-38,82 |
3.841 |
-37,83 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
832 |
-2,35 |
227 |
-0,88 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
367 |
|
99 |
|
|
2025-05-06 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
163 |
1,24 |
44 |
2,33 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
1.367 |
-10,42 |
373 |
-9,05 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
5.876 |
-7,10 |
1.602 |
-5,60 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
105.877 |
72,35 |
28.413 |
38,34 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
135 |
0,00 |
37 |
0,00 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
153.812 |
8,67 |
41.944 |
10,42 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
40.910 |
-8,10 |
11 |
0,00 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.703 |
-6,53 |
464 |
-4,92 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
19.467 |
-3,38 |
5.308 |
-1,81 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
8.965 |
-47,49 |
2.445 |
-46,65 |
|
2025-08-14 |
13F |
One Madison Group Llc
|
|
|
|
20.000 |
300,00 |
5.454 |
306,64 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
7.169 |
-2,13 |
1.955 |
-0,56 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
64.253 |
44,74 |
17.521 |
47,07 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
32.301 |
0,00 |
8.808 |
1,62 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
831 |
45,03 |
223 |
14,36 |
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
MayTech Global Investments, LLC
|
|
|
|
138.140 |
5,55 |
37.313 |
6,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
26.959 |
65,02 |
7.244 |
29,77 |
|
2025-08-27 |
NP |
SUGYX - Victory Pioneer Global Growth Fund Class Y
|
|
|
|
222 |
36,20 |
61 |
39,53 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
66.073 |
-38,58 |
17.731 |
-50,70 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
13.075 |
-56,74 |
3.565 |
-56,05 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
5.113 |
0,20 |
1.394 |
1,83 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
211 |
4,98 |
58 |
7,55 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
6.133 |
2,42 |
1.672 |
4,11 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.673 |
2,26 |
456 |
3,87 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
248 |
0,00 |
68 |
1,52 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
380 |
-9,95 |
104 |
-8,85 |
|
2025-04-21 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
9.937 |
4,90 |
2.670 |
-17,49 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
102.585 |
-46,19 |
27.974 |
-45,32 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
46.350 |
157,59 |
13 |
200,00 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
5.507 |
41,82 |
1.502 |
44,05 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
1.230 |
-44,07 |
335 |
-43,22 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1.278 |
1,67 |
348 |
3,26 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
2.603 |
4,54 |
710 |
6,14 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
7.335 |
0,27 |
2.000 |
1,88 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
1.454 |
11,08 |
367 |
4,57 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
859 |
1,66 |
234 |
3,54 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
129.982 |
-2,50 |
34.927 |
-23,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
16.459 |
7,11 |
4.488 |
-12,63 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
6.972 |
-2,37 |
1.901 |
-0,78 |
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
270.449 |
20,71 |
73.749 |
22,66 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Growth Fund
|
|
|
|
56.054 |
0,13 |
15.285 |
1,74 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
284.133 |
-1,81 |
77.480 |
-0,22 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
26.639 |
-1,69 |
7.264 |
-0,10 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
6.440 |
-70,27 |
1.767 |
-69,62 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
33.983 |
4,25 |
9.132 |
-18,02 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
29.397 |
-0,84 |
8.016 |
0,75 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
55 |
107,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
16.904 |
-30,36 |
4.610 |
-26,14 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
81 |
-99,11 |
22 |
-99,31 |
|
2025-04-10 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Codex Capital Asset Management L.L.C.
|
|
|
|
18.500 |
0,00 |
5.045 |
1,78 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
945 |
-0,63 |
258 |
0,78 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
6.212 |
10,18 |
1.669 |
-13,34 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
33.614 |
0,30 |
9 |
12,50 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
4.078 |
4,35 |
1.112 |
6,11 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
127.733 |
|
34.832 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
277 |
6,13 |
76 |
7,14 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
10.023 |
-1,09 |
2.733 |
0,51 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
8.485 |
0,00 |
2.280 |
-21,35 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
552 |
8,66 |
150 |
10,29 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
197.994 |
0,23 |
53.991 |
1,85 |
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
1.266 |
0,00 |
346 |
1,77 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
2.106 |
|
566 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
19.933 |
-5,62 |
5.349 |
-24,24 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
700 |
-61,11 |
191 |
-60,66 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
912 |
-46,45 |
249 |
-45,73 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
18.479 |
5,02 |
5.039 |
6,69 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.120.635 |
-1,84 |
305.586 |
-0,28 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
54.900 |
0,55 |
14.971 |
2,17 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
77.073 |
51,12 |
21.066 |
53,39 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
75.500 |
-0,53 |
20.588 |
1,08 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
16.357 |
-26,72 |
4 |
-20,00 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
38 |
-61,22 |
10 |
-61,54 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
1.745 |
6,27 |
477 |
7,94 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
30.787 |
-7,84 |
8.273 |
-27,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.159 |
3,98 |
849 |
-18,30 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
16.353 |
9,05 |
4.459 |
10,81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5.817.816 |
-6,06 |
1.586.460 |
-4,55 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
957 |
-41,00 |
261 |
-40,23 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
1.083 |
13,05 |
295 |
14,79 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
4.170 |
12,76 |
1.137 |
14,62 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
19.781 |
33,89 |
5.394 |
36,07 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
34.284 |
-1,07 |
9.349 |
0,52 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
3.871 |
-62,50 |
1.056 |
-61,91 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
45.731 |
-4,89 |
12.136 |
-15,26 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
1.223 |
-5,34 |
334 |
-3,76 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
429 |
30,40 |
114 |
16,49 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
7.149 |
|
1.949 |
|
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
77.409 |
-1,84 |
21.109 |
-0,26 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
10.613 |
20,99 |
2.894 |
22,94 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
200 |
0,00 |
55 |
1,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
288.976 |
0,01 |
78.801 |
1,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
686 |
-9,02 |
187 |
-7,43 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
5.100 |
104,00 |
1.391 |
107,46 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
127.482 |
6,75 |
34.814 |
8,63 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
15.558 |
2,01 |
4.243 |
3,67 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
4.100 |
105,00 |
1.100 |
64,67 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
5.707 |
5,41 |
1.556 |
7,16 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
157.600 |
43,61 |
42.976 |
45,93 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
27.235.453 |
2,42 |
7.426.836 |
4,07 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
859 |
|
234 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
583 |
|
156 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
1.027 |
-19,32 |
281 |
-17,65 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
4.900 |
444,44 |
1.315 |
338,00 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
53 |
0,00 |
14 |
0,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
66.307 |
|
18.081 |
|
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
3.073 |
0,00 |
838 |
1,58 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
32.695 |
-36,94 |
8.916 |
-35,93 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
6.105 |
1,75 |
1.630 |
3,30 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
219.981 |
0,13 |
59.987 |
1,74 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
165 |
7,14 |
45 |
7,32 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
141.914 |
5,88 |
38.699 |
7,58 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
5.911 |
3,38 |
1.569 |
-7,93 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
144.448 |
0,77 |
39.389 |
2,39 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
16.200 |
16,55 |
4.418 |
18,42 |
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
1.044 |
6,75 |
285 |
8,40 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.516 |
3,03 |
1.213 |
-18,97 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
92.282 |
4,39 |
24.797 |
-17,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
6.952 |
79,92 |
1.896 |
82,92 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
27.530 |
0,00 |
7.398 |
-21,37 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
59.102 |
-2,34 |
16.117 |
-0,77 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
3.475.480 |
13,30 |
947.729 |
15,13 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
1.989 |
3,92 |
542 |
5,65 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
1.337 |
-10,45 |
365 |
-9,00 |
|
2025-08-13 |
13F |
Ako Capital Llp
|
|
|
|
469.254 |
30,38 |
128 |
32,29 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
66.849 |
-8,27 |
18.229 |
-6,79 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
1.854 |
118,89 |
506 |
122,47 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
29.391 |
425,97 |
8.015 |
434,62 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
83.869 |
25,64 |
22.256 |
11,94 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
7.295 |
76,21 |
1.989 |
79,03 |
|
2025-08-19 |
13F/A |
L1 Capital Pty Ltd
|
|
|
|
648 |
|
177 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
351 |
0,00 |
96 |
1,06 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
2.039 |
108,06 |
548 |
63,77 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
3.633 |
|
975 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
966 |
-51,01 |
263 |
-50,28 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
13.183 |
410,57 |
3.595 |
419,36 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1.877.476 |
21,83 |
512.693 |
23,97 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
833 |
-6,19 |
221 |
-16,29 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
1.087 |
5,84 |
296 |
15,63 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
30.231 |
|
8.244 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
46.265 |
-77,58 |
12.616 |
-77,22 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
185.835 |
28,00 |
49.315 |
14,04 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
3.595 |
1,84 |
980 |
3,48 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
183.815 |
|
50.119 |
|
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
6.122 |
4,85 |
1.669 |
6,58 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
674.355 |
1,31 |
183.890 |
2,94 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
12.626 |
2,31 |
3.393 |
6,23 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
7.543 |
98,66 |
2.060 |
62,13 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
2.873 |
4,21 |
783 |
5,95 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
22.804 |
32,72 |
6.218 |
34,88 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
17.168 |
-0,28 |
4.682 |
1,32 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
104.098 |
1,69 |
28.386 |
3,33 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
1.691 |
0,06 |
461 |
1,77 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
59.970 |
4,61 |
16 |
6,67 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
884 |
|
241 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
4.829 |
44,15 |
1.317 |
46,38 |
|
2025-03-28 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
3.634 |
8,41 |
1.242 |
27,15 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
13.273 |
-9,15 |
3.619 |
-7,68 |
|
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 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.590 |
5,37 |
427 |
-17,09 |
|
2025-04-17 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
1.073 |
-19,75 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3.158 |
3,98 |
861 |
5,13 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
2.363 |
-99,59 |
644 |
32.100,00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
3.528 |
26,18 |
962 |
28,13 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
66.713 |
4,03 |
18.192 |
5,71 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.056.691 |
-6,99 |
288.149 |
-5,49 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
181 |
56,03 |
49 |
58,06 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
3.646 |
0,19 |
1 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1.936 |
65,61 |
528 |
68,37 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
6.532 |
6,25 |
1.781 |
8,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
46.600 |
79,09 |
12.720 |
82,26 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
7.009 |
0,00 |
1.911 |
1,65 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
56 |
16,67 |
15 |
0,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
87.021 |
-54,14 |
23.730 |
-53,40 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
10.500 |
-25,39 |
2.863 |
-24,18 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
59.634 |
46,75 |
16.024 |
15,41 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.065 |
-13,71 |
836 |
-12,38 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II
|
|
|
|
53.061 |
-13,48 |
14.469 |
-12,08 |
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
Put
|
|
10 |
|
20 |
|
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
1.216 |
-7,67 |
332 |
-6,23 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
308 |
-16,30 |
83 |
-34,40 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
120.548 |
-60,27 |
32.872 |
-59,63 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
311 |
0,00 |
85 |
1,20 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
753 |
|
205 |
|
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
1.109 |
-7,35 |
302 |
-5,92 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
90.494 |
0,00 |
24.317 |
-21,36 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
13.231 |
27,69 |
3.612 |
29,93 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
25.340 |
-15,48 |
6.910 |
-14,12 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
4.600 |
-33,12 |
1.236 |
-47,40 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
46.773 |
|
12.755 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
62.987 |
2,08 |
16.925 |
-19,72 |
|
2025-07-17 |
13F |
Cyr Financial Inc.
|
|
|
|
3.273 |
18,50 |
893 |
20,38 |
|
2025-05-15 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
285.896 |
-0,61 |
77.961 |
0,99 |
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
32.700 |
0,97 |
9 |
0,00 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
1.738 |
|
474 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5.317 |
-5,41 |
1.333 |
-7,04 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
478 |
0,00 |
130 |
1,56 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
7.169 |
-0,33 |
1.958 |
1,40 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
3.040 |
0,00 |
829 |
1,72 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
93 |
-7,92 |
25 |
-7,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
503 |
-0,20 |
137 |
1,48 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
476.649 |
-40,78 |
126.488 |
-47,24 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
41.293 |
-5,69 |
11.096 |
-25,84 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
8.147 |
5,67 |
2.162 |
-5,88 |
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
132.410 |
7,29 |
36.107 |
9,02 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
1.197 |
-2,05 |
326 |
-0,31 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
404.305 |
-4,82 |
110.250 |
-3,28 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
100.049 |
-5,81 |
27.282 |
-4,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
282.001 |
21,71 |
76.899 |
23,67 |
|
2025-07-28 |
13F |
Delap Wealth Advisory, Llc
|
|
|
|
1.285 |
0,00 |
350 |
1,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
517.575 |
55,07 |
141.138 |
57,58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
357.200 |
-14,32 |
97.405 |
-12,94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
434.500 |
36,04 |
118.484 |
38,23 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
11.459 |
-5,53 |
3.125 |
-4,02 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
841.028 |
18,27 |
229.340 |
20,18 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
6.550 |
-30,69 |
1.786 |
-29,57 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
1.254 |
|
342 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
9.912 |
-3,16 |
2.703 |
-1,60 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
411 |
-6,59 |
112 |
-5,08 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
70.415 |
-20,12 |
19.201 |
-18,83 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
1.658 |
-9,25 |
452 |
-8,32 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
31.286 |
-2,05 |
8.531 |
-0,47 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
2.646 |
|
722 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
8.814 |
-21,42 |
2.403 |
-20,17 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
2.169 |
1,02 |
591 |
2,60 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
82.462 |
18,32 |
22.158 |
-6,96 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
512 |
17,70 |
140 |
19,83 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.251 |
-3,10 |
341 |
-1,45 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
74 |
0,00 |
20 |
-13,64 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
92.900 |
12,33 |
24.963 |
-11,67 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
4.170 |
4,49 |
1.137 |
6,16 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
2.148 |
-0,69 |
586 |
0,86 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
1.789 |
-7,16 |
414 |
-25,54 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
1.637 |
0,92 |
446 |
2,53 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
24.520 |
4,50 |
7 |
0,00 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
4.737 |
-0,38 |
1.292 |
1,18 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
9.338 |
0,00 |
2.546 |
1,64 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
1.143 |
-26,64 |
311 |
-25,84 |
|
2025-07-29 |
NP |
STPIX - Technology & Communications Portfolio Class I
|
|
|
|
6.620 |
0,00 |
1.757 |
-10,91 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
40.417 |
11,96 |
11.021 |
13,77 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
1.103 |
-2,04 |
301 |
-0,66 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
46 |
0,00 |
13 |
0,00 |
|
2025-08-06 |
13F |
TenCore Partners, LP
|
|
|
|
44.613 |
-11,99 |
12.166 |
-10,57 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
232.661 |
6,96 |
63.444 |
8,69 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
795.904 |
6,87 |
217.035 |
8,60 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
19.233 |
22,90 |
5.245 |
24,89 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
943 |
|
257 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
11.425 |
52,33 |
3 |
50,00 |
|
2025-04-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
323.225 |
0,00 |
88.140 |
1,61 |
|
2025-05-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
55.382 |
114,95 |
15.102 |
118,43 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
109.419 |
18,56 |
29.364 |
-4,84 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
2.092 |
-10,10 |
562 |
-29,31 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
27.598 |
2,48 |
7.526 |
4,14 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
657 |
14,86 |
179 |
16,99 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
924 |
-25,18 |
252 |
-39,08 |
|
2025-08-14 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
17.928 |
1,67 |
4.817 |
-20,05 |
|
2025-05-09 |
13F |
Keener Financial Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
25.000 |
-28,57 |
6.817 |
-27,42 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
73.400 |
-81,34 |
19.723 |
-85,32 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.905 |
-9,54 |
512 |
-28,93 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
55.734 |
-37,69 |
15.197 |
-36,69 |
|
2025-05-28 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
4.265.292 |
45,22 |
1.144.634 |
16,56 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.411.379 |
-2,92 |
384.869 |
-1,36 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
2.653 |
-2,50 |
723 |
-0,96 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
2.566 |
-48,74 |
690 |
-59,71 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
20.722 |
0,00 |
5.561 |
-21,47 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
34 |
0,00 |
9 |
0,00 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
5.429 |
-7,24 |
1.480 |
-5,73 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
87.500 |
0,00 |
23.860 |
1,61 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
4.254 |
-19,92 |
1.160 |
-18,60 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
48.383 |
15,10 |
13.194 |
16,96 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
8.675 |
50,42 |
2.302 |
34,07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
9.737 |
609,69 |
2.655 |
654,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.778 |
0,40 |
485 |
1,89 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
200 |
0,50 |
54 |
-20,90 |
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
18.008 |
|
4.779 |
|
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
2.719 |
104,74 |
741 |
108,15 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
235 |
-39,74 |
64 |
-38,46 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
6.673 |
-2,01 |
1.820 |
-0,44 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
20.770 |
-54,69 |
5.669 |
-53,92 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
2.000 |
0,00 |
545 |
1,68 |
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
-86,96 |
83 |
-89,65 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
3.443 |
2,99 |
939 |
4,57 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
9.081 |
31,06 |
2.476 |
33,19 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
9.576 |
13,11 |
2.611 |
14,97 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
9.289 |
474,81 |
2.533 |
484,99 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
210.263 |
|
57.337 |
|
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
10.014 |
6,23 |
2.731 |
7,95 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMNUX - Westwood Alternative Income Fund Ultra Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
4.931 |
-55,92 |
1.345 |
-55,21 |
|
2025-05-09 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
1.002 |
-86,06 |
273 |
-85,84 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
3.319 |
6,96 |
905 |
8,77 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
1.153 |
11,51 |
314 |
13,36 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
5.872 |
-38,26 |
1.601 |
-37,26 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
629.714 |
-44,33 |
169.210 |
-56,22 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
54.596 |
0,59 |
14.888 |
2,21 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
4.550 |
0,00 |
1.241 |
1,56 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
10.822 |
0,12 |
2.951 |
1,76 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
7.910 |
13,31 |
2.157 |
15,16 |
|
2025-05-09 |
13F |
NBZ Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
5.192 |
1,21 |
1.416 |
2,83 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
7.800 |
0,00 |
2.127 |
1,58 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
926 |
34,99 |
253 |
10,04 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
944 |
-99,87 |
257 |
-99,87 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
128 |
24,27 |
35 |
25,93 |
|
2025-05-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
3.158 |
1,41 |
861 |
3,11 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
3.086 |
50,10 |
842 |
52,63 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
57 |
21,28 |
15 |
-6,25 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3.198 |
2,17 |
872 |
3,93 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
15.611 |
0,99 |
4.257 |
2,60 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
112 |
330,77 |
31 |
328,57 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
2.895 |
13,26 |
768 |
0,92 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
6.030 |
0,12 |
1.644 |
1,73 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
13.257 |
-32,90 |
3.562 |
-47,23 |
|
2025-05-15 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
16.627 |
-1,40 |
4.534 |
0,20 |
|
2025-05-30 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
149 |
-96,34 |
40 |
-97,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
356 |
-80,50 |
97 |
-80,20 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
27.901 |
|
7.608 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
469 |
0,00 |
128 |
1,60 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
35 |
|
10 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
655.587 |
-3,62 |
178.772 |
-2,06 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
16.147 |
10,19 |
4.403 |
11,98 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
8.876 |
16,15 |
2.420 |
18,05 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.591 |
0,00 |
434 |
1,64 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
24.426 |
1,05 |
6.661 |
2,68 |
|
2025-05-13 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
2.577 |
0,00 |
703 |
1,59 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
739 |
|
201 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
19.306 |
-2,76 |
5.265 |
-1,20 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
103.775 |
16,75 |
27.885 |
-8,19 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
560 |
77,78 |
153 |
80,95 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
123.325 |
18,41 |
34 |
22,22 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
1.655 |
86,37 |
451 |
89,50 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
65.622 |
-40,06 |
17.894 |
-39,09 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
92.134 |
-0,88 |
25.124 |
0,72 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
2.839 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
10.926 |
3,51 |
2.979 |
5,19 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
164.440 |
-23,35 |
44.841 |
-22,11 |
|
2025-05-14 |
13F |
Capital Square, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
250.348 |
-4,51 |
68.267 |
-2,97 |
|
2025-06-30 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
20.274 |
22,99 |
5.448 |
-3,28 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
291.823 |
7,62 |
78.416 |
-15,37 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
14.295 |
3,09 |
3.836 |
-17,26 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
980 |
0,93 |
267 |
2,69 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
45.541 |
14,85 |
12.085 |
2,33 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
10.796 |
|
2.901 |
|
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
140.250 |
0,00 |
38.245 |
1,61 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
336.701 |
1,25 |
91.815 |
2,89 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
744 |
|
203 |
|
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
1.250 |
0,81 |
341 |
2,41 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.121 |
2,87 |
851 |
4,55 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
6.420 |
210,44 |
1.751 |
215,88 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
210 |
-77,99 |
57 |
-1,72 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
40 |
100,00 |
11 |
66,67 |
|
2025-08-28 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Cercano Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
171.264 |
18,08 |
46.703 |
19,98 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
15.998 |
-11,65 |
4.362 |
-10,23 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
26.228 |
-1,52 |
7.152 |
0,07 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
3.286 |
26,92 |
896 |
28,96 |
|
2025-08-06 |
13F |
RD Finance Ltd
|
|
|
|
12.645 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
7.120 |
6,49 |
1.942 |
8,19 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
308.600 |
1.747,90 |
84.152 |
1.777,97 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
43.100 |
413,10 |
11.753 |
421,38 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10.511.542 |
13,53 |
2.866.392 |
15,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
30.567 |
159,72 |
8.335 |
158,77 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2.704 |
8,77 |
737 |
10,49 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2.868 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
36.157 |
13,64 |
9.860 |
15,47 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
1.857 |
-3,18 |
506 |
-1,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
126.462 |
-8,24 |
34.485 |
-6,76 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
23 |
|
6 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2.133 |
21,54 |
582 |
23,62 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
2.358 |
-9,20 |
643 |
-7,61 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
473.060 |
-2,32 |
127.116 |
-23,19 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
7.900 |
-1,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
13.647 |
-37,72 |
3.667 |
-51,02 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
4.701 |
-2,23 |
1.282 |
-0,70 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
1.414 |
0,57 |
386 |
2,12 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
5.643 |
4,13 |
1.539 |
5,78 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
22.443 |
6,58 |
6 |
20,00 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
2.615 |
5,15 |
713 |
6,90 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
80.039 |
3,55 |
21.826 |
5,22 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
2.593 |
-40,96 |
707 |
-39,98 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
1.540 |
-3,21 |
420 |
-1,64 |
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1.305 |
|
356 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
13.629 |
14,05 |
3.668 |
14,59 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
5.704 |
4,87 |
1.555 |
6,58 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
216.217 |
2.057,42 |
58.960 |
2.092,64 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
286 |
-52,25 |
78 |
-51,87 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-194.953 |
45,19 |
-53.162 |
47,53 |
|
2025-04-21 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
9.585 |
2,57 |
2.614 |
4,23 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
1.616 |
4,94 |
441 |
6,54 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
9.012 |
1,38 |
2.392 |
-9,67 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
1.727 |
0,70 |
471 |
2,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
8.353 |
5,23 |
2.245 |
-17,26 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
588.603 |
-17,43 |
160.512 |
-16,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
1.202 |
11,30 |
328 |
13,15 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
100.803 |
21,30 |
27.488 |
23,25 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
47.914 |
0,00 |
13.066 |
1,61 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
22.057 |
473,21 |
5.025 |
437,90 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1.358 |
8,29 |
365 |
-14,95 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
3.000 |
|
1 |
|
|
2025-08-27 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
6.780 |
|
1.849 |
|
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
2.769 |
260,08 |
755 |
266,50 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
11.859 |
26,98 |
3.234 |
29,01 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
51.822 |
8,53 |
14.131 |
10,28 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3.413 |
-14,78 |
917 |
-32,97 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
407 |
-19,57 |
111 |
-18,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
460 |
-89,36 |
124 |
-90,24 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
2.902 |
1,08 |
791 |
2,73 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
2.134 |
18,03 |
582 |
20,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
24.850 |
-2,74 |
6.776 |
-1,17 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
354.697 |
-0,72 |
95.311 |
-21,93 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2.140 |
2,49 |
583 |
4,11 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
524.679 |
1,03 |
143.075 |
2,66 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
225.618 |
65,55 |
61.524 |
68,22 |
|
2025-06-27 |
NP |
GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF
|
|
|
|
2.111 |
46,09 |
567 |
15,01 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
26.527 |
-20,25 |
7.234 |
-18,97 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
6.438 |
-0,86 |
1.756 |
0,57 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
35.193 |
3,63 |
9.597 |
5,30 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
35.120 |
-0,55 |
9.577 |
1,06 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
2.797 |
-17,30 |
1 |
|
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
6.092 |
1,72 |
1.661 |
3,36 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
1.575 |
0,00 |
429 |
1,66 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
2.074.086 |
-0,14 |
565.583 |
1,47 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
33 |
-87,50 |
9 |
-88,57 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
90 |
260,00 |
25 |
300,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K
|
|
|
|
1.808 |
9,18 |
493 |
11,04 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
150.614 |
4,10 |
41.071 |
5,78 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
11.203 |
10,69 |
3.055 |
12,44 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
677 |
-0,59 |
185 |
1,10 |
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
622.408 |
7,20 |
169.724 |
8,93 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
242.138 |
40,52 |
65.065 |
10,50 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
180.523 |
-10,65 |
48.508 |
-29,74 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
389.766 |
3,08 |
106 |
4,95 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
60.500 |
0,00 |
16.257 |
-21,36 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
25.539 |
35,85 |
6.964 |
38,04 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
800 |
|
218 |
|
|
2025-05-30 |
NP |
DIVO - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
451.686 |
|
121.214 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
621 |
22,00 |
169 |
24,26 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
540 |
0,00 |
145 |
-21,20 |
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
90.857 |
27,87 |
24.776 |
29,93 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.596 |
10,53 |
424 |
-1,63 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
18.984 |
-4,35 |
5.038 |
-14,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
370 |
-57,67 |
99 |
-57,87 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
9.911 |
63,95 |
2.702 |
66,58 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
79.197 |
463,92 |
21.596 |
473,14 |
|
2025-06-26 |
NP |
USGLX - U.S. Global Leaders Growth Fund Class A
|
|
|
|
177.972 |
32,39 |
47.823 |
4,11 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
1.092.393 |
85,17 |
297.885 |
88,16 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
12.861 |
-47,37 |
3.507 |
-57,12 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2.891.497 |
-13,80 |
788.482 |
-12,41 |
|
2025-04-21 |
13F |
Golden Road Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
49.392 |
-0,07 |
13.469 |
1,55 |
|
2025-03-31 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
277 |
0,00 |
95 |
17,50 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
292 |
0,00 |
80 |
1,28 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
4.814 |
-5,11 |
1.313 |
-3,60 |
|
2025-05-12 |
13F |
Accuvest Global Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
Put
|
|
|
|
2.291 |
52,46 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
19.451 |
-65,90 |
5.304 |
-65,35 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
5.469.453 |
-26,41 |
1.451.429 |
-34,43 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
16.535 |
-8,80 |
4.509 |
-7,34 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
4.121 |
-2,92 |
1.124 |
-1,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
21.271 |
5,94 |
5.800 |
7,65 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
16.036 |
0,17 |
4.373 |
1,77 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6.999 |
5,30 |
1.909 |
7,01 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
41.455 |
12,66 |
11.139 |
12,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
83.404 |
2,71 |
22.743 |
4,37 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
6.453 |
58,90 |
1.760 |
61,52 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
81.797 |
51,54 |
21.980 |
19,17 |
|
2025-05-02 |
13F |
Invera Wealth Advisors, LLC
|
|
|
|
4.921 |
-12,66 |
1.321 |
-29,97 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
38.007 |
-5,70 |
10.364 |
-4,18 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
5.287 |
0,00 |
1.442 |
1,62 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
6.477 |
-0,71 |
1.766 |
0,91 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
25.141 |
-6,48 |
6.856 |
-4,98 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
1.093 |
-0,64 |
298 |
1,02 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.110.864 |
-29,07 |
302.921 |
-27,93 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
57 |
-97,77 |
16 |
-97,81 |
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
3.894 |
0,00 |
1.062 |
1,63 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
10.001 |
-0,09 |
2.727 |
1,53 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
40.084 |
-93,27 |
10.931 |
-93,16 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
160.401 |
-4,03 |
43.101 |
-24,53 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
29.800 |
0,00 |
7.908 |
-10,90 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
872 |
0,00 |
238 |
1,28 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
63.119 |
55,18 |
17.258 |
57,17 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
32.450 |
7,01 |
8.849 |
8,74 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
68.461 |
-30,00 |
18.669 |
-28,88 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
6.215 |
|
2 |
|
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
7.092 |
10,21 |
1.934 |
11,99 |
|
2025-08-27 |
NP |
RYDHX - Dow Jones Industrial Average Fund Class H
|
|
|
|
2.583 |
-23,65 |
704 |
-22,38 |
|
2025-07-15 |
13F |
PICTET BANK & TRUST Ltd
|
|
|
|
4.932 |
0,00 |
1.345 |
1,59 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
7.054 |
24,89 |
1.924 |
26,93 |
|
2025-08-15 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
46.793 |
53,02 |
12.760 |
55,48 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
6.956 |
-4,03 |
1.897 |
81,96 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
14.997 |
0,47 |
4.090 |
2,10 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
1.947 |
-39,72 |
531 |
-38,80 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.990.299 |
5,13 |
815.425 |
6,82 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.567 |
156,89 |
427 |
161,96 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
702.700 |
-0,55 |
191.619 |
1,05 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
15.016 |
7,92 |
4 |
33,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3.315.830 |
35,35 |
904.194 |
37,53 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
2.480 |
-6,38 |
676 |
-4,79 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
295.108 |
-2,16 |
80.473 |
-0,58 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
446.000 |
37,48 |
121.620 |
39,70 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
11.399 |
-2,33 |
3.108 |
-0,77 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
5.000 |
150,00 |
1.363 |
154,29 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
14.427 |
7,43 |
3.934 |
9,19 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
3.906 |
|
1.065 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
560 |
-37,78 |
153 |
-36,93 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
1.252 |
0,00 |
341 |
1,79 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
113.554 |
10,89 |
30.513 |
-12,80 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
5.474 |
4,65 |
1.493 |
6,34 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
49 |
4,26 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
26.793 |
45,31 |
7.200 |
14,27 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
25.805 |
3,15 |
7.037 |
4,81 |
|
2025-07-09 |
13F |
Fjell Capital, LLC
|
|
|
|
5.087 |
1,38 |
1.387 |
3,05 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
17.600 |
-6,61 |
4.799 |
-5,10 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
127.826 |
-28,90 |
34.857 |
-27,75 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
41.176 |
-3,96 |
11.228 |
-2,41 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
51.761 |
39,30 |
14.115 |
41,55 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
35.491 |
-0,95 |
9.524 |
-20,49 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
11.136 |
-5,80 |
3.037 |
-4,29 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
7.424 |
0,01 |
2.024 |
1,61 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
5.464 |
-2,83 |
1.490 |
-1,26 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
29 |
-91,05 |
8 |
-91,86 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
Put
|
|
6.100 |
0,00 |
1.663 |
1,65 |
|
2025-08-07 |
13F |
Latko Wealth Management, Ltd.
|
|
|
|
2.059 |
2,69 |
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.186.660 |
-5,87 |
318.867 |
-25,97 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
4.697 |
317,51 |
1.281 |
325,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4.646 |
-5,28 |
1.267 |
-3,80 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
736 |
-8,34 |
201 |
-6,98 |
|
2025-05-12 |
13F |
Kane Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
1.854 |
-11,88 |
506 |
-10,46 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
113.242 |
-1,89 |
30.880 |
-0,31 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
1.094 |
-4,37 |
298 |
-2,93 |
|
2025-07-22 |
13F |
Hill Island Financial Llc
|
|
|
|
2.838 |
13,70 |
774 |
15,55 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
734 |
|
200 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
45.536 |
-3,65 |
12.417 |
-2,09 |
|
2025-05-01 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
148.574 |
0,20 |
41 |
2,56 |
|
2025-05-19 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
897 |
0,00 |
245 |
1,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
24.307 |
0,00 |
6.628 |
1,61 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1.928 |
-59,75 |
527 |
-59,07 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
2.074 |
6,20 |
566 |
7,82 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
2.778 |
0,00 |
758 |
1,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
210.936 |
-0,28 |
57.520 |
1,33 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
24.546 |
-36,44 |
6.693 |
-35,41 |
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
156.962 |
-20,32 |
42.177 |
-37,34 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
2.899 |
18,23 |
791 |
20,06 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
142.981 |
36,39 |
38.989 |
38,59 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
36.789 |
46,88 |
10 |
66,67 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
192.557 |
-2,29 |
51.099 |
-12,94 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
120 |
-38,46 |
32 |
-46,55 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
17.400 |
-24,68 |
4.745 |
-23,47 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
13.258 |
493,20 |
3.615 |
503,51 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
407.000 |
-8,06 |
109.365 |
-27,70 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
33.066 |
60,43 |
9.017 |
63,01 |
|
2025-05-08 |
13F |
360 Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-04 |
13F |
Capital Market Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
450.000 |
0,00 |
124.285 |
1,67 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
85.968 |
-0,54 |
23.443 |
1,06 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
3.027 |
2,13 |
825 |
3,77 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
1.204 |
5,52 |
328 |
7,19 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
1.458 |
-2,99 |
397 |
-1,49 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
32.310 |
-5,45 |
9 |
-11,11 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
103.740 |
|
28.289 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
326.826 |
5,65 |
89.160 |
7,30 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
798 |
-2,09 |
218 |
-0,46 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
23.916 |
|
6.522 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Call
|
|
2.500 |
|
682 |
|
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
115.961 |
-51,00 |
30.773 |
-56,34 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
7.362 |
0,00 |
2.008 |
1,62 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
837 |
-11,05 |
0 |
|
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
972 |
0,21 |
261 |
-19,75 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
917 |
|
250 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
26.700 |
-4,52 |
7.281 |
-2,99 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
2.926 |
3,14 |
798 |
4,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
4.198 |
0,00 |
1.145 |
1,60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
520.500 |
6,33 |
142 |
7,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
723.700 |
-15,25 |
197 |
-13,97 |
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
1.854 |
-2,52 |
506 |
-0,98 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
1.543 |
0,65 |
421 |
2,19 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
2.182 |
167,07 |
596 |
171,69 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
12.572 |
|
3.428 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.578 |
-19,82 |
1 |
0,00 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.041 |
-12,89 |
276 |
-22,25 |
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
127.760 |
-6,18 |
34.330 |
-26,22 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
31.200 |
-24,87 |
8.508 |
-23,66 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
1.189 |
-28,03 |
324 |
-26,86 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
6.400 |
12,28 |
1.698 |
0,06 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
153 |
|
42 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3.188 |
0,00 |
871 |
1,75 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
38.421 |
1,12 |
10.477 |
2,76 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
4.054 |
2,40 |
1.105 |
4,05 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
132.350 |
1,40 |
36.091 |
3,04 |
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
5.971 |
18,24 |
1.542 |
13,72 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
55.062 |
-27,60 |
15.015 |
-26,43 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
25.483 |
18,87 |
6.949 |
20,77 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
9.526 |
-6,30 |
2.560 |
-26,32 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
20.456.474 |
0,97 |
5.578.277 |
2,60 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
921 |
12,32 |
251 |
14,09 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1.030 |
-11,05 |
281 |
-9,68 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
270 |
19,47 |
73 |
-6,49 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1.604 |
10,16 |
437 |
12,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
97.506 |
1,69 |
26.589 |
3,33 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
1.021 |
0,10 |
0 |
|
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
2.111 |
-6,18 |
576 |
-4,64 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
159.378 |
6,00 |
43.461 |
7,71 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
86 |
0,00 |
23 |
0,00 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
680.862 |
-3,33 |
185.664 |
-1,77 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
114.532 |
10,52 |
31.232 |
12,30 |
|
2025-07-07 |
13F |
GuoLine Advisory Pte Ltd
|
|
|
|
117.890 |
0,00 |
32.147 |
1,62 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
114.255 |
21,18 |
30.320 |
27,66 |
|
2025-04-22 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
44.999 |
-0,49 |
12.092 |
-21,75 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
8.998 |
3,20 |
2.454 |
4,87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.761.402 |
0,50 |
1.025.697 |
2,12 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
5.968.504 |
2,32 |
1.583.862 |
-8,84 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.108.492 |
6,95 |
301.898 |
9,86 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
78.788 |
1,08 |
21.485 |
2,72 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
82.973 |
0,00 |
22.626 |
1,61 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
15 |
-65,91 |
4 |
-63,64 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
5.500 |
-6,81 |
1.500 |
-5,31 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2.000 |
0,00 |
545 |
1,68 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
886 |
5,98 |
242 |
7,59 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N
|
|
|
|
3.360 |
21,34 |
903 |
-4,65 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
5.000 |
-9,09 |
1.327 |
-19,05 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
158 |
-20,60 |
43 |
-18,87 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
65.695 |
1,32 |
17.914 |
2,96 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
1.097 |
0,00 |
299 |
1,70 |
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
955 |
-0,52 |
260 |
1,17 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
17.700 |
-59,95 |
4.827 |
-59,31 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
123.900 |
-21,78 |
33.786 |
-20,52 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
116.330 |
-0,27 |
31.722 |
1,33 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
6.000 |
-88,14 |
1.636 |
-87,95 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
4.000 |
|
1.091 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
3.400 |
32,97 |
927 |
35,72 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
44.149 |
-67,07 |
12.039 |
-66,54 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
7.316 |
2,91 |
1.995 |
4,61 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
66.100 |
-85,62 |
18.025 |
-85,39 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
60.054 |
11,61 |
16.383 |
12,48 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
1.665 |
26,33 |
454 |
28,61 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
58.889 |
92,17 |
15.824 |
51,12 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
11.501 |
0,33 |
3.052 |
-10,60 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
20.376 |
-7,23 |
5.556 |
-5,73 |
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
472.664 |
13,01 |
128.891 |
14,84 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1.129 |
-10,40 |
308 |
-9,17 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
1.059 |
-14,80 |
286 |
-5,30 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
11.000 |
-17,29 |
3.000 |
-15,97 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
6.104 |
|
1.640 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
235.316 |
7,52 |
64.168 |
9,26 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
4.603 |
4,19 |
1.255 |
5,91 |
|
2025-05-23 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
5.728 |
|
1.537 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
4.724 |
17,78 |
1.268 |
-5,45 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.592 |
7,35 |
428 |
-15,61 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
29.582 |
14,27 |
8.067 |
16,11 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
19.084 |
0,00 |
5.121 |
-19,73 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
68.505 |
2,04 |
18.681 |
3,69 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
5.381 |
-0,09 |
1.467 |
1,52 |
|
2025-05-08 |
13F |
Schiavi & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
177.478 |
0,00 |
47.690 |
-21,36 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
1.590 |
13,17 |
433 |
14,85 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
2.898 |
-9,49 |
1 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
165 |
0,00 |
45 |
2,27 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
930.487 |
8,32 |
250.031 |
-14,82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
193.343 |
-7,40 |
53 |
-7,14 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
1.304 |
-1,51 |
356 |
0,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
638.860 |
184,54 |
174.210 |
189,14 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
155 |
|
42 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
105 |
-46,43 |
0 |
|
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
1.185 |
-6,69 |
323 |
-5,00 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
55.268 |
4,54 |
15.071 |
6,23 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
2.272 |
2,39 |
619 |
4,03 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.022.200 |
33,94 |
278.744 |
36,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
443.937 |
-15,81 |
121.057 |
-14,45 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
61 |
12,96 |
16 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.566.800 |
-0,06 |
427.251 |
1,56 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
24.309 |
4,91 |
6.532 |
-17,49 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
30.513 |
28,77 |
8.321 |
30,84 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
2.703 |
-9,08 |
737 |
-7,53 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
3.213 |
6,64 |
876 |
8,42 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
11.134 |
|
3 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5.050 |
-5,78 |
1.377 |
-4,24 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3.106 |
1,70 |
847 |
3,30 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2.957.475 |
10,90 |
806.474 |
12,69 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1.430 |
20,27 |
390 |
21,94 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
2.009 |
6,35 |
548 |
8,10 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
1.714 |
10,23 |
467 |
11,99 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
6.207 |
9,70 |
1.693 |
11,46 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.606.552 |
|
431.697 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
47.550 |
5,02 |
13 |
0,00 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
1.164.252 |
-4,33 |
308.958 |
-14,76 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
13.495 |
-41,70 |
3.680 |
-40,77 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1.378 |
|
376 |
|
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
164.900 |
312,25 |
45 |
340,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
306.300 |
280,50 |
84 |
295,24 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
30.160 |
1,55 |
8.224 |
3,19 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3.893.222 |
2,38 |
1.062 |
4,02 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
310.313 |
0,50 |
84.619 |
2,12 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
168.901 |
-2,60 |
46.058 |
-1,02 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
571 |
0,00 |
156 |
1,31 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
32.741 |
-5,94 |
8.928 |
-4,42 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
964 |
4,22 |
324 |
30,24 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.907 |
|
1.065 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
11 |
|
3 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.587 |
-4,57 |
433 |
-3,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
86 |
207,14 |
23 |
228,57 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
3.532 |
-2,67 |
948 |
-21,93 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
3.162 |
3,30 |
862 |
4,99 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
2.531 |
|
690 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
6.951 |
16,78 |
1.895 |
18,66 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
11.799 |
-0,07 |
3.218 |
1,55 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1.782 |
-9,50 |
487 |
-7,95 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
397.165 |
2,64 |
108.303 |
4,30 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
48.434 |
-38,07 |
13.207 |
-37,07 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
6.127 |
4,50 |
1.670 |
6,17 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
3.185 |
34,11 |
869 |
36,26 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
960.868 |
3,01 |
254.986 |
-8,22 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3.083 |
-7,14 |
818 |
-17,21 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
12.073.697 |
0,84 |
3.203.997 |
-10,16 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
1.212 |
-4,04 |
331 |
-2,37 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
3.602 |
-1,72 |
982 |
-0,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
2.406 |
-3,72 |
656 |
-2,09 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
16.210 |
19,82 |
4.350 |
-3,82 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
12.336 |
|
3.364 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
654.015 |
7,34 |
178.352 |
9,13 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
1.391 |
-13,98 |
379 |
-12,47 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
16.532 |
-48,10 |
4.515 |
-47,19 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
2.250 |
0,00 |
614 |
1,66 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
190.797 |
4,34 |
52.028 |
6,02 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.954.583 |
7,40 |
532.995 |
9,13 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4.240 |
13,49 |
1.156 |
15,37 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
8.032 |
1,98 |
2.190 |
3,64 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
18.357 |
80,95 |
5.006 |
83,87 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
312.821 |
14,96 |
84.058 |
-9,59 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
1.715 |
0,23 |
468 |
1,74 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
12.551 |
10,18 |
3.423 |
11,98 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
282 |
-16,07 |
77 |
-15,56 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
2.019 |
-20,92 |
551 |
-19,71 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
140.000 |
|
38.177 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
3.085 |
27,48 |
841 |
29,58 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
120.042 |
16,73 |
32.741 |
18,64 |
|
2025-05-30 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
355 |
-87,85 |
95 |
-90,28 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
774 |
-10,62 |
211 |
-9,05 |
|
2025-08-27 |
NP |
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class
|
|
|
|
18.224 |
-7,33 |
4.970 |
-5,84 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
195.840 |
3,30 |
53.404 |
4,96 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
21.496 |
-4,45 |
5.704 |
-14,88 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
23.800 |
198,43 |
6 |
200,00 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
4.642 |
-59,07 |
1.586 |
-50,24 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
12.024 |
33,94 |
2.786 |
15,90 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
3.536 |
-2,05 |
964 |
-0,41 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
763 |
|
208 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
39.269 |
-67,68 |
10.708 |
-67,16 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
25.982 |
-0,29 |
7.085 |
1,33 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
1.199 |
94,33 |
327 |
97,58 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3.942 |
|
1.075 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
31.434 |
1,95 |
8.447 |
-19,83 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
3.928 |
12,65 |
1.071 |
14,55 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
3.115 |
34,56 |
849 |
36,71 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
791 |
95,31 |
216 |
99,07 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
1.115 |
|
654 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
90.641 |
-0,35 |
24.717 |
1,25 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
22.477 |
4,93 |
5.965 |
-6,52 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.475 |
-47,99 |
402 |
-47,17 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
4.985 |
|
1.359 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
285.547 |
7,73 |
77.866 |
9,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
9.318 |
-86,49 |
2.541 |
-86,28 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
30.998 |
16,79 |
8.453 |
18,67 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
1.976 |
1,23 |
540 |
3,06 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
4.069 |
12,56 |
1.110 |
14,33 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
6.300 |
-72,96 |
1.718 |
-72,54 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
6.904 |
-3,02 |
1.886 |
-1,31 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
17.456 |
-3,37 |
4.760 |
-1,82 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
58.099 |
81,17 |
15.009 |
74,39 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
32.994 |
11,61 |
8.997 |
13,41 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
5.895 |
-13,93 |
1.608 |
-12,52 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
12.901 |
-1,28 |
3.518 |
0,31 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
1.115 |
17,86 |
304 |
20,16 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
9.015 |
17,57 |
2.458 |
-4,10 |
|
2025-05-15 |
13F |
RDST Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
2.968 |
|
809 |
|
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
96.486 |
-20,15 |
26.311 |
-18,87 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
37.918 |
27,74 |
10.189 |
0,45 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
12.513 |
1,75 |
3 |
0,00 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
15.624 |
0,00 |
4.261 |
1,62 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
1.319 |
-18,07 |
360 |
-16,90 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
3.382 |
-6,26 |
909 |
-26,30 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3.838 |
-0,88 |
1.047 |
0,67 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
9.444 |
-24,09 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2.061 |
72,76 |
562 |
75,63 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
22.919 |
-3,75 |
6.159 |
-24,31 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
219 |
3,30 |
60 |
5,36 |
|
2025-07-11 |
13F |
Spence Asset Management
|
|
|
|
42.386 |
-0,39 |
12 |
0,00 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
886 |
-73,16 |
242 |
-72,77 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
3.493 |
5,75 |
953 |
7,45 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
59.099 |
16,55 |
16.011 |
23,83 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
42.820 |
-54,31 |
11.677 |
-53,58 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.055 |
6,14 |
288 |
7,89 |
|
2025-04-22 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
1.032 |
15,57 |
307 |
4,42 |
|
2025-05-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6.213 |
-76,64 |
1.694 |
-76,27 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
2.621 |
0,00 |
716 |
1,71 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.075 |
24,71 |
281 |
21,65 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
7.162 |
0,66 |
1.953 |
2,30 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
348 |
32,32 |
0 |
|
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
9.760 |
2,96 |
2.661 |
4,64 |
|
2025-04-29 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Biltmore Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20.724 |
-1,26 |
5.569 |
-22,35 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
1.330 |
11,86 |
363 |
13,48 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
54 |
0,00 |
15 |
0,00 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
47.454 |
8,09 |
12.593 |
-3,70 |
|
2025-04-28 |
13F |
RKL Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
1.279 |
15,02 |
349 |
16,78 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7.023.700 |
15,04 |
1.915.293 |
16,89 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.494 |
-10,86 |
401 |
-17,83 |
|
2025-05-15 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
1.543 |
0,00 |
415 |
-21,44 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
750 |
0,00 |
205 |
1,49 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
3.054 |
-1,07 |
821 |
-22,20 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
2.530 |
7.128,57 |
680 |
7.444,44 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
86 |
0,00 |
23 |
0,00 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
4.997 |
-2,19 |
1.363 |
-0,66 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
95.400 |
-93,40 |
26.011 |
-93,29 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
95.400 |
|
26.011 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
106.769 |
|
29.111 |
|
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1.545 |
12,61 |
421 |
14,13 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2.237 |
-2,06 |
610 |
-0,33 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1.225 |
0,00 |
334 |
1,83 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
94.408 |
11,82 |
25.053 |
-0,37 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
3.176 |
0,32 |
866 |
2,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
39.288 |
1,16 |
10.714 |
2,79 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
48.100 |
5.244,44 |
13.116 |
5.342,32 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
3.554 |
0,00 |
969 |
1,68 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
26.854 |
-57,32 |
7.126 |
-61,98 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
2.910 |
-0,85 |
794 |
0,76 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
11.862 |
-8,05 |
3.235 |
-6,56 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
110 |
450,00 |
30 |
383,33 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
14.111 |
2,14 |
3.645 |
-1,80 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
143.816 |
1,62 |
39.217 |
3,26 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.271.603 |
5,88 |
621.147 |
10,24 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
10.706.841 |
-2,27 |
2.919.648 |
-0,70 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
9.398 |
0,00 |
2.494 |
-10,93 |
|
2025-07-29 |
NP |
MBCC - Monarch Blue Chips Core ETF
|
|
|
|
16.007 |
-0,56 |
4.248 |
-11,41 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
753.248 |
-30,97 |
202.405 |
-45,72 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
13.570 |
0,29 |
3.700 |
1,90 |
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
1.863.179 |
7,59 |
508.070 |
9,33 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
51.844 |
-1,46 |
13.913 |
-1,47 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
271.485 |
0,00 |
74.031 |
1,61 |
|
2025-03-27 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
1.952 |
0,00 |
667 |
17,25 |
|
2025-03-31 |
13F/A |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
880 |
-10,02 |
240 |
-8,78 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
70.422 |
2,36 |
18.898 |
-17,84 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
10.059 |
11,09 |
2.743 |
12,89 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
1.268 |
6,11 |
346 |
7,81 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
121.294 |
0,00 |
32.593 |
-21,36 |
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3.591 |
-22,76 |
979 |
-21,49 |
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
34 |
-99,60 |
10 |
-99,64 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
51.312 |
|
13.992 |
|
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
362.900 |
-25,64 |
98.959 |
-24,44 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
480.200 |
8,79 |
130.946 |
10,55 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
22.651 |
|
6.177 |
|
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
1.794 |
11,64 |
489 |
13,46 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
11.643 |
-3,38 |
3.175 |
-1,82 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
77.946 |
-31,42 |
21.255 |
-30,31 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
1.446 |
0,00 |
394 |
1,55 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
3.215.329 |
35,67 |
876.788 |
37,86 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.085.273 |
23,55 |
569 |
25,66 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
3.698 |
0,00 |
1.008 |
1,61 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
145.699 |
14,78 |
40 |
14,71 |
|
2025-08-12 |
13F |
Vawter Financial, Ltd.
|
|
|
|
900 |
-2,81 |
245 |
-1,21 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
10.573 |
3,87 |
2.883 |
5,57 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12.496.220 |
-28,11 |
3.407.594 |
-26,95 |
|
2025-05-13 |
13F |
Francis Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
22.375 |
0,00 |
6.012 |
-21,36 |
|
2025-05-14 |
13F |
Kitching Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
4.575 |
0,00 |
1.248 |
1,63 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
3.105 |
-52,19 |
834 |
-62,42 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
390.765 |
1,12 |
106.558 |
2,76 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
1.509 |
-0,53 |
411 |
0,98 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
557 |
6,70 |
152 |
7,86 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
1.006 |
-3,36 |
274 |
-2,14 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
4.781 |
5,38 |
1.304 |
7,07 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
779 |
5.892,31 |
212 |
6.966,67 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
2.334 |
0,00 |
626 |
0,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
331 |
81,87 |
90 |
87,50 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
361 |
71,09 |
98 |
75,00 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
1.103 |
7,40 |
301 |
9,09 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
39.553 |
20,28 |
10.786 |
22,21 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
870 |
0,00 |
237 |
1,72 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
742 |
|
202 |
|
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
950 |
|
259 |
|
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
1.292 |
-17,60 |
352 |
-16,19 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
18.297 |
-35,33 |
4.989 |
-34,32 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
98.507 |
-14,80 |
26.862 |
-13,42 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
638.949 |
-1,60 |
174.235 |
-0,02 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1.308 |
-4,94 |
357 |
-3,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
118.751 |
0,00 |
32.382 |
1,61 |
|
2025-03-27 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
108.268 |
20,26 |
36.995 |
41,03 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.743.080 |
-23,18 |
475.320 |
-21,94 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
385 |
-74,69 |
10.499 |
-74,28 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
277 |
0,00 |
72 |
-4,05 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
12 |
-29,41 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.400.670 |
-56,87 |
381.949 |
-56,17 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
14.397 |
0,24 |
3.926 |
1,87 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
219.830 |
36,34 |
59.945 |
38,54 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
38 |
35,71 |
10 |
11,11 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
81 |
-92,61 |
22 |
-92,52 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
110.968 |
6,83 |
30.260 |
8,55 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
9.253 |
-2,87 |
2.523 |
-1,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
3.876 |
-13,69 |
105.695 |
-12,30 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2.856 |
-48,42 |
779 |
-47,61 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
3.400 |
-88,24 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
1.974 |
7,63 |
538 |
9,35 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
27.669 |
35,45 |
7.545 |
10,48 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
4.466 |
-2,30 |
1.218 |
-0,73 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
118.454 |
4,10 |
35.282 |
8,81 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
3.230 |
0,00 |
881 |
1,62 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
729.602 |
11,17 |
198.955 |
12,97 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
9.450 |
0,00 |
2.577 |
1,58 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
201.589 |
35,63 |
54.971 |
37,82 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
402 |
0,00 |
110 |
1,87 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
19.497 |
-2,22 |
5.317 |
-0,65 |
|
2025-08-14 |
13F |
Lightspeed Management Company, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
238.050 |
2.607,58 |
64.914 |
2.651,72 |
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
26.000 |
-12,16 |
7.090 |
-10,75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
114.171 |
6,10 |
31.133 |
7,81 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
16.890 |
0,96 |
4.606 |
2,58 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
68 |
9,68 |
18 |
-14,29 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
43.827 |
-2,54 |
11.951 |
-0,96 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
41.985 |
12,42 |
11.267 |
-9,86 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
3.743 |
-89,39 |
1.006 |
-89,40 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
620 |
58,97 |
165 |
41,38 |
|
2025-07-29 |
NP |
Kurv ETF Trust - Kurv Technology Titans Select ETF
|
|
|
|
1.328 |
10,67 |
352 |
-1,40 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
241.095 |
199,69 |
65.744 |
204,53 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
319 |
-7,00 |
87 |
-23,68 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
5.392 |
0,35 |
1.470 |
9,29 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
292.751 |
1,80 |
77.687 |
-9,30 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
4.096 |
-14,36 |
1.117 |
-13,02 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
965 |
0,73 |
263 |
2,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
9.701 |
1,31 |
2.645 |
2,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
28.651 |
-14,73 |
7.813 |
-13,36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
25.889 |
-96,07 |
7 |
-96,02 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
3.078 |
-0,58 |
917 |
-10,28 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
354 |
-15,91 |
97 |
-14,29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
9.056 |
-1,24 |
2.469 |
0,37 |
|
2025-08-26 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
12.812 |
-33,44 |
3.494 |
-32,37 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
6.972 |
1.825,97 |
1.850 |
2.102,38 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
63.800 |
-62,43 |
17.398 |
-61,82 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
508.745 |
0,96 |
138.730 |
2,59 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
1.037.760 |
15,53 |
275.390 |
2,93 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
9.783 |
-12,62 |
3.343 |
15,36 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
5.181 |
-51,77 |
1.413 |
-51,01 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
164 |
124,66 |
0 |
|
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
22.490 |
-19,94 |
6.133 |
-18,65 |
|
2025-05-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
54.500 |
-75,14 |
14.862 |
-74,74 |
|
2025-04-22 |
13F |
First Financial Group Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
1.354 |
0,00 |
369 |
-0,27 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
2.085 |
103,41 |
569 |
106,55 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
11.861 |
0,00 |
3.234 |
1,60 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
800 |
-10,31 |
218 |
-8,79 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
65.815 |
8,25 |
17.685 |
-14,87 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
734 |
|
200 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
993 |
-24,66 |
264 |
-32,91 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
683.000 |
549,91 |
186.247 |
560,40 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
8.397 |
225,97 |
2.256 |
156,36 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1.226 |
-2,00 |
334 |
-0,30 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
530 |
117,21 |
145 |
121,54 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
923 |
59,14 |
252 |
61,94 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
21.996 |
-0,79 |
5.998 |
0,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
48.916 |
71,47 |
13.339 |
74,24 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
437 |
12,63 |
119 |
14,42 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
46.156 |
2,26 |
12.248 |
-8,89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity
|
|
|
|
779 |
-11,07 |
212 |
-9,79 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
23.500 |
0,00 |
6.315 |
-21,36 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1.210 |
43,20 |
330 |
45,58 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2.294 |
4,51 |
626 |
6,11 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
249.226 |
0,00 |
66.970 |
-21,36 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.746 |
-31,61 |
476 |
-38,02 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
973 |
-0,31 |
0 |
|
|
2025-05-15 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
3.199 |
8,81 |
844 |
7,11 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
80 |
19,40 |
21 |
-4,55 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
10.232 |
-28,32 |
2.790 |
-27,15 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1.155 |
1,32 |
315 |
2,95 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
83.247 |
-10,12 |
22.701 |
-8,67 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1.018 |
-8,29 |
278 |
-6,73 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2.654 |
-2,14 |
722 |
-1,50 |
|
2025-08-01 |
13F |
Bull Oak Capital, LLC
|
|
|
|
1.366 |
-14,41 |
372 |
-13,08 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
116.177 |
44,75 |
31.680 |
47,09 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
140 |
0,00 |
38 |
-17,39 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.324.892 |
12,17 |
361.285 |
13,98 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
94.431 |
-9,12 |
25.743 |
-7,68 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
795 |
2,19 |
217 |
3,85 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.431 |
7,59 |
390 |
9,55 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
1.048 |
5,22 |
282 |
16,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
23.393 |
-4,15 |
6.379 |
-2,60 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
49.002 |
-10,98 |
13 |
-7,14 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
16.697 |
1,78 |
4.553 |
3,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
217.079 |
-13,57 |
59.195 |
-12,18 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
1.784 |
-14,68 |
486 |
-13,37 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
23.739 |
2,27 |
6.473 |
3,92 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
815 |
1,49 |
222 |
3,26 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
591 |
0,00 |
159 |
-19,80 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1.175 |
58,78 |
320 |
61,62 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
3.912 |
0,00 |
1.067 |
1,62 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
287.900 |
-1,64 |
79 |
0,00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
62.405 |
-86,48 |
17.017 |
-86,26 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
107.700 |
-12,30 |
29 |
-9,37 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
2.133 |
0,66 |
582 |
2,29 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
403 |
-10,44 |
108 |
-29,41 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
6.738 |
-3,15 |
1.839 |
-1,71 |
|
2025-08-26 |
NP |
EDOW - First Trust Dow 30 Equal Weight ETF
|
|
|
|
27.146 |
-5,40 |
7.402 |
-3,87 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
754 |
-4,19 |
206 |
-2,84 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
117.184 |
7,59 |
31.097 |
-4,14 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
1.123 |
11,63 |
306 |
13,75 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.400 |
29,15 |
0 |
|
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
2.398 |
6,63 |
654 |
8,29 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
805 |
-1,95 |
0 |
|
|
2025-05-16 |
13F |
Hamilton Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
13.219 |
-9,55 |
3.605 |
-8,08 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.985 |
10,24 |
1.087 |
11,96 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.791.017 |
-21,26 |
761.084 |
-19,99 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
284.291 |
12,19 |
77.523 |
14,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
11.776 |
-1,96 |
3.211 |
-0,37 |
|
2025-07-17 |
13F |
Mainsail Financial Group, LLC
|
|
|
|
2.759 |
18,72 |
711 |
13,96 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
14.033 |
111,69 |
3.827 |
115,19 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1.743.443 |
-43,79 |
462.657 |
-49,92 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
70 |
11,11 |
19 |
18,75 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
11.232 |
0,04 |
3.066 |
1,76 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8.778 |
3,15 |
2.394 |
4,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.972.100 |
-1,24 |
1.083.152 |
0,35 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
65.331 |
7,34 |
22.324 |
41,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
649.541 |
-43,70 |
177.123 |
-42,79 |
|
2025-05-15 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
3.811 |
182,51 |
1.039 |
187,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.806.200 |
2,66 |
1.037.913 |
4,32 |
|
2025-05-14 |
13F |
Marsico Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1.854 |
1,09 |
1 |
|
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
796 |
|
217 |
|
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
151.581 |
5,92 |
40.731 |
-16,71 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
4.622 |
-1,47 |
1.260 |
0,16 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-11.410 |
-130,83 |
-3.066 |
-141,75 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
300 |
50,75 |
81 |
19,40 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
18.799 |
1,04 |
5.134 |
2,82 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
191 |
-10,33 |
52 |
-8,77 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
103 |
0,00 |
28 |
3,70 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
30.527 |
321,64 |
8.324 |
328,41 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
210.400 |
0,58 |
57.374 |
2,20 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
291.750 |
0,05 |
77.422 |
-10,86 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
28.881 |
-16,45 |
7.876 |
-15,10 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
68.360 |
171,82 |
18.641 |
176,24 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
303.599 |
121,60 |
80.566 |
97,44 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
9.940 |
-0,16 |
2.711 |
1,46 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.079 |
-6,50 |
290 |
-26,65 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
260.462 |
3,21 |
71.025 |
4,87 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
871 |
|
237 |
|
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
17.500 |
|
4.772 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
16.817 |
-58,55 |
4.586 |
-57,88 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
7.102 |
13,80 |
1.937 |
15,65 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
8.900 |
19,69 |
2.427 |
21,60 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.119 |
-51,18 |
305 |
-50,41 |
|
2025-04-01 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
2.274 |
2,48 |
777 |
20,28 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
684.185 |
-24,63 |
186.570 |
-23,41 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
5.853 |
0,14 |
1.596 |
1,79 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
408 |
0,00 |
111 |
1,83 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
40.686 |
-1,93 |
11.095 |
-0,34 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
33.043 |
662,24 |
9.010 |
674,72 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
87.499 |
0,00 |
23.512 |
-21,36 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
100 |
0,00 |
27 |
3,85 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
256.245 |
-3,44 |
68.616 |
-4,22 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
17.525 |
0,00 |
4.779 |
1,59 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1.292 |
-10,22 |
352 |
-8,81 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
130 |
-13,33 |
35 |
-12,50 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
13.556 |
187,75 |
3.697 |
192,41 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
11.118 |
-11,62 |
3 |
0,00 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
2.104 |
-43,01 |
574 |
-42,12 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
19.348 |
2,18 |
5.199 |
-19,64 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-107 |
69,84 |
-29 |
81,25 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
760 |
|
207 |
|
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
3.988 |
0,00 |
1.072 |
-21,37 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
2.011 |
12,16 |
549 |
-8,51 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
1.126 |
6,53 |
308 |
8,48 |
|
2025-08-13 |
13F |
Momentous Wealth Management, Inc.
|
|
|
|
1.064 |
-0,19 |
290 |
1,40 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
3.769 |
-10,60 |
1.028 |
-9,20 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
1.960 |
-0,10 |
534 |
1,52 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
42.697 |
-36,92 |
11.643 |
-35,90 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
68.320 |
263,38 |
18.630 |
269,28 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
36.649 |
12,17 |
9.994 |
-8,51 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1.658 |
-8,04 |
452 |
-6,42 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1.485 |
285,71 |
405 |
292,23 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
141.763 |
5,33 |
38.657 |
7,03 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
47.772 |
2,51 |
13.027 |
4,16 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
44.314 |
91,23 |
12.088 |
94,40 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
6.480 |
10,98 |
1.767 |
12,84 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
37.001 |
-11,07 |
9.819 |
-20,77 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
151 |
|
41 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
61.928 |
9,26 |
16.641 |
-14,08 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
15.208 |
-11,97 |
4.147 |
-10,55 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
4.408 |
0,82 |
1.202 |
2,47 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
58 |
0,00 |
16 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.422.569 |
-34,89 |
387.869 |
-33,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
7.900 |
6,76 |
2.154 |
8,51 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
67.936 |
-24,35 |
18.028 |
-32,60 |
|
2025-05-30 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
2.347 |
-3,69 |
630 |
-22,73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2.161 |
-2,31 |
589 |
-0,67 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
3.654 |
43,41 |
996 |
45,83 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
601.970 |
2,77 |
159.745 |
-8,43 |
|
2025-05-05 |
13F |
Aire Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
14.790 |
-8,08 |
4.033 |
-6,58 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
16.358 |
-5,61 |
4.461 |
-4,09 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
50.132 |
-1,10 |
13.670 |
0,49 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
35.178 |
-1,46 |
9.593 |
0,13 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
114.400 |
0,05 |
31.196 |
1,66 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
750 |
-1,57 |
204 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
775.613 |
0,36 |
211.502 |
1,98 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
4.088 |
10,49 |
1.115 |
12,19 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
91.876 |
-0,42 |
24.381 |
-11,28 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
87.556 |
59,13 |
23.637 |
55,29 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
520 |
12,07 |
142 |
13,71 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
20.162 |
1,89 |
5.498 |
3,52 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
98.109 |
|
26.753 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
8 |
-99,79 |
2 |
-99,60 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
3.655 |
-47,13 |
997 |
-46,31 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1.588 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4.771 |
14,25 |
1.301 |
16,16 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9.202 |
-17,79 |
2.509 |
-16,45 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
131.277 |
0,00 |
35.798 |
1,61 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
38.200 |
52,80 |
10 |
66,67 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
25 |
25,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
37.500 |
-40,00 |
10 |
-37,50 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
38.430 |
-9,77 |
10.479 |
-8,32 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
32.292 |
0,23 |
8.677 |
-21,18 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
4.203 |
-11,57 |
1.132 |
-11,22 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
16.644 |
-0,99 |
4.509 |
5,20 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
59.385 |
-0,22 |
16.194 |
1,39 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
378 |
40,52 |
102 |
10,99 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
8.615 |
10,28 |
2.349 |
12,07 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
83.441 |
-41,27 |
22.754 |
-40,33 |
|
2025-03-31 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
9.177 |
0,00 |
3.136 |
17,28 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
53 |
0,00 |
14 |
0,00 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
22.097 |
140,21 |
6.026 |
144,12 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
180 |
|
48 |
|
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
1.063 |
2,51 |
289 |
2,85 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
64.582 |
7,89 |
17.686 |
9,97 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
495.000 |
39,44 |
134.942 |
41,71 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
86.428 |
-22,25 |
23.224 |
-38,86 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
19.762 |
|
5.389 |
|
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
1.001 |
|
269 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
45.054 |
-5,59 |
12.286 |
-4,07 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
18.181 |
0,17 |
4.895 |
5,66 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
1.948 |
1,04 |
531 |
2,71 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2.832 |
-0,14 |
772 |
1,45 |
|
2025-05-15 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
4.081 |
-6,01 |
1.113 |
-4,55 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
7.495 |
14,64 |
2.044 |
16,48 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
3.858 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
101.955 |
-31,77 |
27.396 |
-46,35 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
2.170 |
0,56 |
592 |
2,07 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
44.953 |
-5,68 |
12.258 |
-4,15 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
757 |
|
207 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
12.013 |
-3,14 |
3.228 |
-23,83 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
12.590 |
-9,94 |
3.433 |
-8,48 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
17.325 |
47,76 |
4.724 |
50,16 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
645.510 |
-34,73 |
176.024 |
-33,68 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
5.342 |
27,04 |
1.457 |
29,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
67.344 |
174,16 |
18.364 |
178,62 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1.381 |
-4,76 |
373 |
-4,37 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
1.636 |
54,05 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3.569 |
-2,73 |
973 |
-1,12 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
754 |
35,37 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
19.566 |
-0,90 |
5.335 |
0,70 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
271 |
0,00 |
74 |
1,39 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
145.478 |
-24,04 |
39.777 |
-23,07 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
7.469 |
2,34 |
2.037 |
3,98 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
1.500 |
0,00 |
409 |
1,74 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
82.517 |
-4,40 |
23 |
-4,35 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
134.809 |
|
34 |
|
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
901 |
|
246 |
|
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
187 |
0,00 |
51 |
0,00 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
26.668 |
7,76 |
7.272 |
9,50 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
23.900 |
-12,77 |
6.517 |
-11,37 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
689 |
-1,01 |
183 |
-12,08 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
1.775 |
84,32 |
484 |
87,60 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.084.120 |
-2,35 |
1.113.748 |
-0,77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
38.000 |
63,79 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4.489 |
-1,82 |
1.224 |
-0,16 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
1.315 |
-7,59 |
359 |
-6,04 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
1.435 |
-6,76 |
391 |
-5,10 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
148 |
0,68 |
40 |
2,56 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
1.181 |
-22,35 |
322 |
-21,32 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
908 |
-39,59 |
248 |
-45,35 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
176.563 |
2,00 |
48.147 |
3,65 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
9.938 |
5,53 |
2.710 |
7,20 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.407 |
6,69 |
639 |
-4,92 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1.396 |
0,43 |
381 |
1,88 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
4.096 |
-0,87 |
1.101 |
-22,04 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
1.356 |
-19,53 |
370 |
-18,36 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
83.200 |
17,51 |
22.688 |
19,41 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3.159 |
-0,97 |
861 |
0,58 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
1.006 |
0,00 |
274 |
1,86 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
9.256 |
19,66 |
2.524 |
21,58 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
260 |
0,00 |
71 |
1,43 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
24.259 |
319,34 |
7 |
500,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3.046 |
-2,40 |
831 |
-0,84 |
|
2025-08-29 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
4.528 |
|
1.235 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2.247 |
0,00 |
596 |
-10,91 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
7.451 |
-58,86 |
2.032 |
-58,21 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
398 |
0,00 |
109 |
1,89 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
4.067 |
|
1.094 |
|
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
48.879 |
-7,64 |
12.971 |
-17,71 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
8.310 |
-0,46 |
2.230 |
3,91 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
100 |
0,00 |
27 |
3,85 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2.590 |
46,33 |
706 |
48,63 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
7.512 |
|
1.993 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
4.391 |
26,21 |
1.197 |
28,30 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
33.545 |
-27,03 |
9.147 |
-25,85 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
10.578 |
0,00 |
2.842 |
-21,36 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
10.774 |
-23,66 |
2.938 |
-22,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
116.955 |
-0,52 |
31.892 |
1,08 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
1.908 |
-12,56 |
520 |
-11,11 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
745 |
|
203 |
|
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
9.433 |
178,18 |
2.572 |
182,95 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
936 |
|
255 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
13.151 |
-71,22 |
3.586 |
-70,76 |
|
2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
956.000 |
35,35 |
260.692 |
10,40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
728.300 |
241,92 |
198.600 |
247,45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8.332.108 |
0,96 |
2.272.083 |
2,59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
535.900 |
-2,21 |
146.135 |
-0,63 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
41.741 |
0,00 |
11.382 |
1,62 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
9.727 |
25,11 |
2.652 |
27,13 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
262 |
-17,09 |
70 |
-34,58 |
|
2025-04-22 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
13.564 |
-2,44 |
3.699 |
-0,88 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
931 |
128,75 |
254 |
132,11 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
4.320 |
2,81 |
1.178 |
4,53 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
9.868 |
-3,90 |
2.691 |
-2,36 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
1.726 |
-5,79 |
471 |
-4,28 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
740 |
0,00 |
196 |
-10,91 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
29 |
0,00 |
8 |
0,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
58.079 |
-41,94 |
16 |
-42,31 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
1.156 |
0,00 |
315 |
1,61 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
60.169 |
41,02 |
16.168 |
10,91 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
5.847 |
2,26 |
1.594 |
3,91 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
25 |
-3,85 |
7 |
-25,00 |
|
2025-08-13 |
13F |
Balanced Wealth Group Llc
|
|
|
|
1.065 |
0,28 |
275 |
-3,17 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
2.439 |
-1,01 |
665 |
0,61 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
777 |
|
212 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
51.076 |
-2,04 |
13.928 |
-0,46 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2.279 |
0,62 |
622 |
2,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7.527 |
-75,68 |
2.053 |
-75,29 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
10.034 |
0,60 |
2.663 |
-10,37 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
386.550 |
0,12 |
105.408 |
1,74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
95.100 |
-13,86 |
25.933 |
-12,47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
234.600 |
102,24 |
63.973 |
105,51 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
41.664 |
-65,91 |
11.361 |
-65,36 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
55.578 |
147,44 |
15.156 |
151,45 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
71.842 |
3,07 |
19.065 |
-8,17 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
34.279 |
-3,69 |
9.348 |
-2,14 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
4.650 |
3,91 |
1.268 |
5,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5.500 |
-1,79 |
1.500 |
-0,20 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1.065 |
18,86 |
290 |
20,83 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
268.500 |
-8,52 |
73.217 |
-7,04 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
40.036 |
-27,18 |
10.758 |
-42,73 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
205.800 |
-0,10 |
56.120 |
1,51 |
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1.600 |
|
436 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
2.500 |
|
682 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
12.967 |
-22,80 |
3.536 |
-21,57 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
5.693 |
1,75 |
1.552 |
3,40 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2.634 |
3,95 |
699 |
-7,43 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
2.574 |
0,12 |
697 |
6,57 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
855 |
-67,06 |
233 |
-66,52 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
549.568 |
-0,90 |
149.862 |
0,70 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
36.168 |
-39,54 |
9.719 |
-52,46 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
434 |
|
116 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
85.341 |
24,36 |
23.272 |
26,36 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7.755.317 |
26,25 |
2.087.545 |
32,53 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
37.337 |
-19,10 |
10.181 |
-17,80 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
174.145 |
34,43 |
47.488 |
36,60 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
7.230 |
5,95 |
1.972 |
7,65 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
68 |
0,00 |
19 |
0,00 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1.331 |
42,51 |
363 |
44,80 |
|
2025-04-23 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Teramo Advisors, LLC
|
|
|
|
786 |
0,00 |
214 |
1,90 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5.730 |
-43,52 |
1.563 |
-42,62 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
50.000 |
46,72 |
13.268 |
30,72 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
161 |
-21,46 |
44 |
-21,82 |
|
2025-05-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Madison Park Capital Advisors, LLC
|
|
|
|
1.530 |
0,00 |
417 |
1,71 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
27.003 |
11,65 |
7.363 |
13,45 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2.528.794 |
160,70 |
689.577 |
164,91 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-143 |
-19,66 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Neumann Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
15.226 |
2,91 |
4.152 |
4,58 |
|
2025-08-14 |
13F |
Route One Investment Company, L.P.
|
|
|
|
338.650 |
0,00 |
92.346 |
1,61 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
13.438 |
13,87 |
3.664 |
15,73 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
2.000 |
0,00 |
545 |
1,68 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
841 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
399.803 |
6,79 |
109.022 |
8,51 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
1.087 |
-2,25 |
296 |
8,86 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
1.071 |
2,00 |
292 |
3,56 |
|
2025-04-22 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
11.386 |
|
3.056 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
13.063 |
-28,52 |
3.562 |
-27,37 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
33.702 |
2,63 |
8.943 |
-8,57 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
395.503 |
-86,45 |
107.850 |
-86,24 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
126.547 |
0,00 |
34.508 |
1,61 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
2.455 |
71,80 |
1 |
|
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
7.551 |
0,05 |
2.059 |
1,63 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
755 |
-23,51 |
206 |
-22,35 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
79.574 |
-10,59 |
21.382 |
-29,69 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
129.397 |
-1,13 |
35.339 |
0,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13.970 |
0,00 |
3.809 |
1,63 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
1.355 |
-0,66 |
369 |
0,82 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
15.421 |
-0,54 |
4.144 |
-21,79 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
11.882 |
-2,08 |
2.961 |
-8,92 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
75.142 |
13,77 |
20.191 |
-10,53 |
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
1.839 |
19,88 |
488 |
7,02 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
24.014 |
4,99 |
6.548 |
6,68 |
|
2025-04-16 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4.319 |
-29,24 |
1.161 |
-44,36 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
2.050 |
-0,34 |
559 |
1,27 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3.315 |
-26,53 |
904 |
-25,37 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
2.926 |
-11,71 |
776 |
-21,38 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
78.826 |
28,90 |
21.495 |
30,99 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
7.328 |
111,73 |
1.945 |
88,74 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
353 |
105,23 |
95 |
62,07 |
|
2025-08-12 |
13F |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
11.589 |
-0,93 |
3.160 |
0,67 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
883 |
-8,31 |
241 |
-6,98 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3.406 |
31,66 |
915 |
3,62 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
4.684 |
-1,60 |
1.277 |
0,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
47.912 |
-4,51 |
13.065 |
-2,96 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
10.594 |
-46,48 |
2.889 |
-45,62 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
3.078 |
-4,41 |
1.029 |
18,98 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
2.831 |
-0,67 |
751 |
-11,44 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
1.971 |
-1,70 |
537 |
-0,19 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
43.765 |
-0,03 |
11.934 |
1,58 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2.604 |
-1,21 |
1 |
-100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
29.436 |
|
7.910 |
|
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
7.166 |
5,83 |
1.954 |
7,54 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
62.449 |
11,02 |
17.029 |
12,81 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
3.222 |
32,76 |
879 |
34,87 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
3.316 |
-4,41 |
904 |
-6,32 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
15.074 |
17,68 |
4.000 |
4,85 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
231 |
0,00 |
63 |
1,64 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
6.738 |
-49,97 |
1.788 |
-43,36 |
|
2025-08-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
174 |
0,00 |
48 |
2,17 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
11.116 |
8,63 |
3.031 |
10,38 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
764 |
0,00 |
208 |
1,46 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
9.898 |
13,28 |
2.699 |
15,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
902.523 |
88,99 |
246.109 |
92,04 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
5.880.669 |
-0,32 |
1.603.600 |
1,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
216.100 |
69,22 |
58.928 |
71,96 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
1.474.024 |
6,96 |
391.162 |
-4,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.014.400 |
9,40 |
276.617 |
11,17 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.294.526 |
-1,59 |
353.036 |
0,00 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
4.969 |
5,52 |
1.355 |
7,28 |
|
2025-08-27 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
87.500 |
0,00 |
23.860 |
1,61 |
|
2025-04-15 |
13F |
Michael S. Ryan, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
25.292 |
4,50 |
6.897 |
6,19 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
22 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
165.489 |
8,54 |
45.127 |
10,29 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
66 |
214,29 |
18 |
240,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
905 |
73,37 |
243 |
39,08 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
13.202 |
0,00 |
3.600 |
1,64 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
54.779 |
1,05 |
14.938 |
2,68 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
401 |
32,34 |
108 |
3,88 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
122.366 |
12,47 |
33.368 |
14,28 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
7.962 |
40,08 |
2.113 |
24,82 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
5.205 |
-2,56 |
1.419 |
-0,98 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
7.367 |
|
2.463 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.014 |
10,22 |
277 |
12,20 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.360 |
-2,23 |
361 |
-13,04 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
23.729 |
44,62 |
6.471 |
46,95 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
1.907 |
28,16 |
520 |
30,08 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
720 |
-10,00 |
197 |
-8,41 |
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
2.431 |
-14,91 |
663 |
-13,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.276 |
-1,62 |
348 |
-0,29 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
1.409 |
4,45 |
384 |
6,08 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
857.028 |
-5,21 |
233.703 |
-3,68 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
6.365 |
0,32 |
1.736 |
1,94 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
117 |
-36,41 |
40 |
-26,42 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
125.810 |
76,49 |
34.307 |
79,34 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
67.027 |
6,56 |
18.278 |
8,28 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
274.295 |
6,35 |
74.797 |
8,06 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
5.582 |
-16,37 |
1.522 |
-15,02 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
97.459 |
|
26.188 |
|
|
2025-03-31 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
6.500 |
85,71 |
2.221 |
117,96 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
47 |
51,61 |
13 |
50,00 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
1.009.439 |
2,43 |
275.264 |
4,08 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
26.012 |
-6,60 |
6.990 |
-26,56 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
94 |
1,08 |
26 |
0,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
30.164 |
-0,68 |
8.105 |
-21,89 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
129 |
-58,52 |
35 |
-57,83 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
45.055 |
20,95 |
12.286 |
22,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
9.494 |
116,66 |
2.589 |
76,66 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6.798 |
-5,29 |
1.854 |
-9,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.117 |
-56,14 |
305 |
-55,49 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.600 |
0,00 |
436 |
1,63 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
7.246 |
-5,11 |
1.976 |
-3,56 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
5.129 |
-25,83 |
1.399 |
-24,64 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
9.150 |
-47,47 |
2.456 |
-57,84 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
32.371 |
0,26 |
8.827 |
1,88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
484 |
-7,63 |
132 |
-6,43 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
4.300 |
7,47 |
1.141 |
-4,20 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
9.000 |
28,57 |
2.418 |
1,13 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
3.425 |
-80,91 |
934 |
-80,62 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
92.371 |
|
25.189 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
604.195 |
5,24 |
162.353 |
-17,24 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
2.950 |
-3,37 |
804 |
-1,83 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
2.467 |
0,00 |
673 |
1,51 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
47.719 |
40,64 |
13.012 |
42,91 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
5.267 |
8,64 |
1.436 |
10,38 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
2.474.812 |
-1,07 |
674.856 |
0,53 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
9.896 |
-15,52 |
2.699 |
-14,16 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
4.141 |
17,94 |
1.129 |
19,85 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
6.500 |
10,17 |
1.725 |
-1,88 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.274 |
31,64 |
893 |
33,73 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
2.424 |
|
661 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.609.283 |
-11,59 |
438.835 |
-10,16 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2.787 |
91,15 |
748 |
53,39 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
491 |
151,79 |
146 |
128,13 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
41.015 |
-0,88 |
11.184 |
0,72 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
131.607 |
38,90 |
34.925 |
23,76 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.466 |
12,27 |
1.185 |
0,08 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
4.805 |
9,45 |
1.310 |
11,21 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
401.135 |
-82,47 |
109.385 |
-82,19 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
15.769 |
-80,98 |
4.300 |
-80,68 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
1.549 |
0,00 |
422 |
1,69 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
3.424.169 |
27.361,46 |
13 |
-99,64 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.316.727 |
4,29 |
359 |
6,21 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
26.257 |
2,13 |
7.056 |
-19,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7.170 |
-1,92 |
1.955 |
-0,31 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
2.425 |
0,92 |
661 |
2,64 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
1.780 |
|
485 |
|
|
2025-08-14 |
13F |
Core Wealth Advisors, Inc.
|
|
|
|
5.408 |
-21,80 |
1.475 |
-20,58 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
9.624 |
-1,66 |
2.624 |
-0,08 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
14.501 |
10,53 |
3.960 |
12,47 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
12.831 |
27,38 |
3.499 |
29,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
77.766 |
-3,38 |
21.206 |
-1,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
456 |
10,68 |
124 |
12,73 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
99.713 |
6,60 |
27.191 |
8,32 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
12.933 |
21,56 |
3.432 |
8,33 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
1.435 |
1,99 |
391 |
3,71 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3.441 |
35,90 |
938 |
38,14 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
24.300 |
-1,38 |
6.626 |
0,21 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
18.824 |
23,93 |
5.133 |
25,93 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
79.096 |
-1,47 |
21.569 |
0,12 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
14.586 |
1,67 |
3.977 |
3,33 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1.347.936 |
17,54 |
367.569 |
19,44 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
5.449 |
-3,25 |
1.486 |
-1,65 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
1.595 |
37,98 |
435 |
40,32 |
|
2025-04-23 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
29.575 |
0,84 |
7.947 |
-20,70 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
3.608 |
-8,68 |
984 |
-7,26 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
3.857 |
136,34 |
1.052 |
140,50 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
127.569 |
-60,39 |
34.787 |
-59,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
302.543 |
-6,22 |
82.500 |
-4,71 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
302 |
24,79 |
82 |
28,13 |
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
12.092 |
0,00 |
3.249 |
-21,35 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
20.124 |
0,00 |
5.408 |
-21,36 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
45.864 |
-33,34 |
12.507 |
-32,27 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
798 |
1,27 |
218 |
2,84 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
2.899.685 |
30,55 |
790.715 |
32,65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
21.472 |
-3,54 |
5.855 |
-1,98 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
192 |
-8,13 |
52 |
-8,93 |
|
2025-08-12 |
13F |
Iyo Bank, Ltd.
|
|
|
|
14.511 |
-66,67 |
3.957 |
-66,13 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
871 |
|
238 |
|
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
3.578 |
-64,24 |
976 |
-63,69 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
3.184 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
32.209 |
16,28 |
8.783 |
18,16 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
2.206 |
80,52 |
1 |
|
|
2025-04-30 |
13F/A |
Exane Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
34.631 |
110,00 |
9.444 |
113,40 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
62.987 |
7,17 |
16.715 |
-4,52 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
10.000 |
0,00 |
2.687 |
-21,36 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
1.113 |
-1,24 |
304 |
0,33 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
359.300 |
0,96 |
98 |
2,11 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
893 |
0,45 |
244 |
2,10 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
17.139 |
2,00 |
4.674 |
3,64 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
136 |
18,26 |
37 |
23,33 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
12.071 |
-1,73 |
3.292 |
-0,15 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
4.045 |
2,28 |
1.103 |
3,96 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2.287 |
-20,97 |
625 |
-19,59 |
|
2025-05-14 |
13F |
Citizens Business Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Monarch Capital Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
3.024.858 |
2,40 |
824.849 |
4,05 |
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
69.000 |
0,00 |
16 |
-5,88 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
22.343 |
12,97 |
6.093 |
14,79 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
14.032 |
-3,38 |
3.826 |
-1,82 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
972 |
|
265 |
|
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
2.266 |
0,53 |
675 |
-9,29 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
1.667 |
-2,80 |
455 |
-1,30 |
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
1.318 |
-17,05 |
359 |
-15,73 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
1.471 |
-4,73 |
401 |
-3,14 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
153.094 |
3,41 |
40.627 |
-7,87 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
426 |
54,35 |
116 |
56,76 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
260 |
-13,33 |
70 |
-32,35 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
1.090 |
0,00 |
297 |
1,71 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
60.000 |
0,00 |
16.361 |
0,00 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
18.478 |
5,70 |
5.039 |
7,40 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
18.810 |
1,83 |
5.129 |
3,47 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
176 |
0,00 |
48 |
0,00 |
|
2025-04-22 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
19.535 |
-2,37 |
5.327 |
-0,80 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
171.646 |
2,60 |
46.806 |
4,25 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
19.333 |
-69,01 |
5.272 |
-68,52 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
123.878 |
0,00 |
33.780 |
1,62 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
6.500 |
|
1.772 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.244.670 |
4,91 |
339.409 |
6,60 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
12.044 |
40,95 |
3.284 |
43,22 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
2.301 |
11,05 |
628 |
12,77 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
39.369 |
0,00 |
10.736 |
1,61 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
13.419 |
551,09 |
3.660 |
561,66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
5.030 |
-93,26 |
1.372 |
-93,15 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
1.535 |
-0,78 |
419 |
0,72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
222.900 |
13,67 |
60.783 |
15,50 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
2.003 |
-1,72 |
546 |
-19,82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
331.500 |
141,27 |
90.397 |
145,16 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4.232 |
0,00 |
1.123 |
-10,87 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2.473 |
77,28 |
674 |
77,37 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
26.326 |
-6,91 |
2.642 |
-15,46 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
20.686 |
|
6 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
2 |
-75,00 |
1 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
53.375 |
0,68 |
14.559 |
2,15 |
|
2025-08-05 |
13F |
Marest Capital, LLC
|
|
|
|
1.326 |
|
362 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
825 |
-19,43 |
225 |
-18,25 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
1.244 |
6,42 |
339 |
7,96 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
2.594 |
24,06 |
707 |
26,02 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
581 |
-7,48 |
158 |
-5,95 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
4.713 |
1,40 |
1.289 |
2,71 |
|
2025-08-14 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
396.274 |
8,29 |
108 |
10,20 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
2.026 |
-37,53 |
553 |
-36,55 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
76.090 |
0,00 |
20.446 |
-21,36 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
63.191 |
518,13 |
17.251 |
529,83 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
113.902 |
-29,95 |
31.060 |
-28,82 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
3.074 |
5,60 |
838 |
7,30 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
8.479 |
0,41 |
2.312 |
2,08 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
11.698 |
12,94 |
3.190 |
14,75 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
1.379 |
-57,76 |
376 |
-57,19 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
10.648 |
1,93 |
2.861 |
-19,84 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2.725 |
|
743 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
286.074 |
14,66 |
77.947 |
16,37 |
|
2025-07-28 |
13F |
Variant Private Wealth, LLC
|
|
|
|
1.113 |
0,09 |
304 |
1,68 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
4.122 |
7,34 |
1.108 |
11,48 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
228.164 |
10,45 |
61.310 |
-13,15 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
3.886 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
25.876 |
12,82 |
7.056 |
14,66 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
114.662 |
6,86 |
31.267 |
8,59 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
62 |
|
17 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.958 |
3,72 |
807 |
5,36 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
19 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
8.913 |
-49,80 |
2.395 |
-60,52 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
50.261 |
4,35 |
13.706 |
6,03 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
80.278 |
4,42 |
21.572 |
-17,88 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.973.141 |
1.729,63 |
538 |
1.821,43 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
22.547 |
17,53 |
6.148 |
19,43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.005.158 |
-3,18 |
1.092.167 |
-1,62 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
11.579 |
1,12 |
3.158 |
2,77 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
2.651 |
0,11 |
723 |
1,69 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
65.261 |
0,51 |
17.796 |
2,13 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.872 |
-41,15 |
558 |
-46,90 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
142.828 |
4,39 |
38.948 |
6,07 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
19.206 |
2,63 |
5.237 |
4,30 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1.191.227 |
10,13 |
324.836 |
11,90 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
130.558 |
-2,01 |
35.604 |
-0,43 |
|
2025-08-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
10.663 |
-7,72 |
2.908 |
-6,23 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
5.426 |
7,04 |
1.480 |
8,75 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
13.269 |
-3,58 |
3.618 |
-2,00 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
93.314 |
-21,84 |
25.446 |
-20,58 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
382 |
18,27 |
104 |
20,93 |
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
150.586 |
-7,51 |
41.063 |
-6,01 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
20.415 |
85,69 |
5.486 |
46,03 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
175.054 |
-40,95 |
45.172 |
-43,48 |
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
4.343 |
|
1.184 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.476 |
25,40 |
392 |
11,71 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
800 |
-1,72 |
218 |
0,00 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
1.372 |
-21,51 |
374 |
-20,26 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
4.721 |
-1,52 |
1.287 |
-19,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
9.945 |
0,00 |
2.712 |
1,61 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
48.030 |
2,18 |
12.906 |
-19,65 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.977 |
-62,02 |
539 |
-61,39 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.028.739 |
23,54 |
280.527 |
25,53 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
1.245 |
-6,25 |
340 |
-4,49 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
169.138 |
41,52 |
46.122 |
43,81 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
236.393 |
1,60 |
63.521 |
-20,10 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
2.969 |
|
810 |
|
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
125 |
|
34 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
31 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
28 |
0,00 |
8 |
0,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
17.980 |
8,14 |
4.903 |
9,86 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
6.144 |
|
1.675 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
38.159 |
-22,82 |
10.406 |
-21,58 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
65 |
109,68 |
18 |
112,50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
64.600 |
-18,64 |
17.616 |
-17,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
82 |
52,83 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.294.837 |
269,94 |
353.089 |
275,91 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4.568 |
9,26 |
1.246 |
10,96 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
71.100 |
-10,45 |
19.388 |
-9,01 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
12.069 |
22,45 |
3.203 |
9,10 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
68.066 |
4,43 |
18.290 |
-17,88 |
|
2025-07-30 |
13F |
Chokshi & Queen Wealth Advisors, Inc
|
|
|
|
1.000 |
|
273 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
431.776 |
3,68 |
116.023 |
-18,46 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
7.760 |
-24,60 |
2.116 |
-23,36 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
35.778 |
0,32 |
9.771 |
2,09 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
8.400 |
-25,68 |
2 |
-33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
2.812 |
20,27 |
767 |
54,44 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
1.166 |
0,00 |
318 |
1,92 |
|
2025-08-27 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
703.200 |
-4,67 |
191.756 |
-3,13 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
109.848 |
-1,19 |
29.954 |
0,41 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
111.658 |
-16,02 |
30.448 |
-14,67 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6.198.020 |
-18,55 |
1.690.138 |
-17,24 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
1.936 |
24,66 |
528 |
26,92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
85.408 |
26,26 |
23.290 |
28,30 |
|
2025-07-25 |
13F |
Libra Wealth Llc
|
|
|
|
1.208 |
-1,23 |
329 |
0,30 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
8.312 |
7,99 |
2.275 |
10,12 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
10.640 |
10.757,14 |
2.901 |
11.057,69 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
1.245 |
-32,48 |
334 |
-45,78 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
805.274 |
0,00 |
213.696 |
-10,90 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
217.200 |
0,42 |
59.228 |
2,04 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2.489 |
-13,55 |
1 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
134.482 |
0,84 |
36.672 |
2,46 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
32.080 |
5,84 |
8.748 |
7,55 |
|
2025-07-22 |
13F |
One Wealth Management Investment & Advisory Services, LLC
|
|
|
|
1.555 |
-1,46 |
424 |
0,24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
17.825.805 |
-22,89 |
4.860.936 |
-21,65 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
201.450 |
-11,84 |
55.018 |
-10,28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
740.000 |
15,18 |
201.791 |
17,03 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
7.193 |
-10,66 |
1.961 |
-9,21 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
217.220 |
0,06 |
58.369 |
-21,31 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
367 |
-6,14 |
100 |
-3,85 |
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
|
|
11.000 |
|
3.000 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
3.000 |
0,00 |
806 |
-21,37 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
1.286 |
-13,40 |
351 |
-12,06 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
184.434 |
0,00 |
49.559 |
-21,36 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2.343 |
52,94 |
639 |
55,23 |
|
2025-05-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
6.154 |
-31,97 |
1.651 |
-45,40 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.839 |
107,83 |
846 |
144,93 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
4.821 |
-9,82 |
1.315 |
-8,37 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
31 |
|
8 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
251.846 |
8,88 |
68.676 |
10,64 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
1.000 |
|
273 |
|
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
78.854 |
-29,88 |
21.503 |
-28,75 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
48.728 |
10,56 |
12.131 |
5,51 |
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
740 |
-1,99 |
202 |
-0,50 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2.485 |
-3,35 |
678 |
-1,74 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
1.041 |
0,00 |
284 |
1,43 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
18.224 |
-7,33 |
4.970 |
-5,84 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5.009.953 |
2,88 |
1.366.084 |
4,20 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
181.654 |
-2,44 |
49.535 |
-0,87 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
15.282 |
16,79 |
4.106 |
-8,16 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2.391 |
2,31 |
634 |
-8,91 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
115.370 |
4,19 |
31.460 |
5,87 |
|
2025-08-14 |
13F |
Nellore Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4.900 |
-13,12 |
1.336 |
-11,70 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
11.103 |
1,11 |
3.028 |
2,75 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
4.770 |
225,60 |
1.301 |
230,79 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2.399 |
-21,16 |
645 |
-38,02 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
9.500 |
46,15 |
2.591 |
48,51 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
10.406 |
46,30 |
2.838 |
48,69 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
2.016 |
0,00 |
550 |
1,48 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
107.712 |
1,14 |
29.372 |
2,77 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
4.625 |
5,02 |
1.195 |
1,10 |
|
2025-05-12 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
2.443 |
|
666 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
8.315 |
-33,71 |
2.207 |
-40,95 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
126.841 |
38,21 |
34.588 |
40,45 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
106.900 |
5,53 |
29.151 |
7,23 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1.163.119 |
-2,90 |
317.171 |
-1,34 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
1.014.995 |
-32,22 |
269.349 |
-39,61 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
19.325 |
0,00 |
5.270 |
1,60 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
922 |
-4,16 |
244 |
-23,99 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
2.826 |
218,24 |
759 |
150,50 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
28.521 |
8,60 |
7.778 |
10,36 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
1.064 |
16,16 |
290 |
18,37 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
5.963 |
0,00 |
1.626 |
1,63 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
9.484 |
29,99 |
3 |
100,00 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
1.000 |
-93,33 |
273 |
-93,24 |
|
2025-07-07 |
13F |
Verde Capital Management
|
|
|
|
9.051 |
7,28 |
2.468 |
9,01 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
33.436 |
-17,90 |
9.118 |
-16,58 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
45.436 |
-55,43 |
12.390 |
-54,72 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
46.000 |
206,67 |
12.544 |
211,63 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
2.266 |
3,00 |
618 |
4,58 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
2.076 |
-99,28 |
566 |
184,42 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
10.045 |
6,68 |
2.739 |
8,43 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
6.689.045 |
-3,54 |
1.824.052 |
-1,98 |
|
2025-08-07 |
13F |
Veritas Asset Management LLP
|
|
|
|
2.063.844 |
-3,59 |
562.790 |
-2,03 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
1.661 |
1,90 |
453 |
3,43 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
22 |
214,29 |
6 |
400,00 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
1.132 |
|
309 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
28.756 |
7,54 |
7.841 |
9,28 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
3.600 |
118,98 |
33 |
-92,52 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
287.434 |
-11,47 |
78.380 |
-9,20 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
234.087 |
-0,74 |
62.902 |
-21,94 |
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
1.700 |
1,19 |
464 |
2,89 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
10.975 |
|
3 |
|
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
1.492.000 |
-7,27 |
400.915 |
-27,08 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
527.121 |
11,09 |
143.741 |
12,88 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
12.861 |
673,36 |
3.512 |
687,44 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7.470 |
-27,33 |
1.982 |
-35,25 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
25.382 |
5,87 |
6.921 |
7,59 |
|
2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
4.458 |
-0,13 |
1.216 |
1,50 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
51.259 |
-0,00 |
13.978 |
1,61 |
|
2025-04-23 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
2.432 |
0,00 |
663 |
1,69 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
1.196 |
19,60 |
326 |
21,64 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
67.072 |
-62,32 |
18.290 |
-61,71 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
9.740 |
1,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
1.096.484 |
-15,21 |
299.000 |
-13,84 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
3.672 |
5,25 |
1.001 |
6,94 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
637.207 |
-13,76 |
173.760 |
-12,37 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
850 |
115,19 |
232 |
117,92 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
3.252 |
-57,97 |
887 |
-57,32 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
323.016 |
13,49 |
86.798 |
-10,76 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
5.850 |
408,70 |
1.595 |
417,86 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
325.104 |
0,94 |
87.359 |
-20,62 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
3.037 |
-0,46 |
828 |
1,22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.774.236 |
0,76 |
470.829 |
-10,23 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
392 |
-1,75 |
107 |
-0,93 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
157.250 |
22,08 |
42.881 |
24,05 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
25 |
|
7 |
|
|
2025-08-14 |
13F |
Noked Israel Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
1.494 |
18,38 |
407 |
20,41 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
22.000 |
46,67 |
5.999 |
49,04 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
22.897 |
-1,38 |
6.244 |
0,21 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
8.689 |
2,30 |
2.369 |
3,95 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
858 |
-25,91 |
234 |
-24,84 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
8.656 |
-2,18 |
2.360 |
-0,59 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
3.340 |
0,00 |
911 |
1,56 |
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.106 |
-16,76 |
720 |
-2,44 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
7.696 |
|
2.099 |
|
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
1.177 |
0,00 |
316 |
-21,39 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
1.435 |
-63,58 |
391 |
-70,31 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
298.879 |
123,02 |
81.644 |
133,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
43.550 |
179,17 |
11.876 |
183,68 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
7.110 |
-41,57 |
1.939 |
64.500,00 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
9.341 |
0,32 |
2.547 |
1,96 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
800 |
14,29 |
218 |
16,58 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
7.868 |
8,58 |
2.145 |
10,34 |
|
2025-04-29 |
13F/A |
Huntleigh Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
3.915 |
-9,27 |
1.065 |
-3,27 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
3.362 |
9,44 |
917 |
11,17 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
154.250 |
181,80 |
42.062 |
186,35 |
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
1.302 |
|
355 |
|
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
2.255 |
48,36 |
605 |
19,09 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
30.487 |
-2,70 |
8 |
0,00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
3.700 |
37,04 |
994 |
7,81 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
800 |
700,00 |
218 |
738,46 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
374.092 |
14,18 |
99.273 |
1,73 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
17.092 |
-30,25 |
4.661 |
-29,14 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
794 |
|
217 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4.059 |
-20,29 |
1.107 |
-19,03 |
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
14.654 |
-0,83 |
3.996 |
0,76 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
25.428 |
-45,50 |
6.934 |
-44,62 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
1.978 |
14,87 |
539 |
16,92 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
10.610 |
-1,58 |
2.847 |
-21,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
45.465 |
63,15 |
12.398 |
33,07 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
11.676 |
-2,33 |
3.184 |
-0,75 |
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
6.528 |
-47,14 |
2.231 |
-38,02 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
706 |
-9,83 |
187 |
-19,74 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
3.962 |
-0,03 |
1.080 |
1,50 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.772.571 |
10,07 |
1.028.767 |
11,84 |
|
2025-07-10 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
1.543 |
0,00 |
421 |
1,45 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
2.230 |
0,00 |
608 |
1,67 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
18.607 |
786,05 |
5.074 |
801,07 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
1.378 |
0,00 |
376 |
1,63 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
818 |
|
223 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
1.065 |
18,86 |
290 |
20,83 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
3.832 |
-78,33 |
1.045 |
-77,99 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
83.368 |
-0,32 |
22.402 |
-21,61 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
13.317 |
-34,66 |
3.631 |
-33,61 |
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
1.867 |
1,47 |
490 |
12,67 |
|
2025-08-11 |
13F |
Rit Capital Partners Plc
|
|
|
|
127.250 |
-4,32 |
34.690 |
-2,76 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
5.842 |
-20,35 |
1.593 |
-19,05 |
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
11.000 |
0,00 |
3.000 |
1,63 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
75.591 |
8,97 |
20.060 |
-2,91 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.332 |
-7,37 |
363 |
-5,71 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
2.078 |
10,65 |
567 |
12,52 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
3.597 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4.251 |
-3,65 |
985 |
-12,46 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
1.272 |
|
347 |
|
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
1.156 |
-25,08 |
315 |
-23,91 |
|
2025-04-30 |
13F |
49 Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3.349 |
-6,27 |
913 |
-4,70 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
7.881.200 |
-24,52 |
2.091.434 |
-32,75 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
2.509 |
|
684 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1.066 |
69,21 |
286 |
33,02 |
|
2025-06-30 |
NP |
GGEFX - Summitry Equity Fund
|
|
|
|
8.083 |
0,00 |
2.172 |
-21,37 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
260.073 |
-10,90 |
70.919 |
8,13 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
965 |
672,00 |
263 |
696,97 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
211.172 |
0,74 |
57.585 |
2,37 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
51.894 |
0,00 |
14.151 |
1,61 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
937 |
0,11 |
255 |
1,59 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
28.357 |
0,00 |
7.733 |
1,62 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
3.948 |
-6,13 |
1.077 |
-4,61 |
|
2025-08-27 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
3.064 |
22,36 |
836 |
24,44 |
|
2025-05-30 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
278 |
-80,57 |
75 |
-84,52 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
172 |
0,00 |
47 |
2,17 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
16.129 |
|
4.398 |
|
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
1.967 |
20,45 |
536 |
22,37 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
1.485 |
35,99 |
405 |
38,23 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
50.600 |
-1,75 |
13.798 |
-0,16 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
39.884 |
7,73 |
10.876 |
9,47 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
9.546 |
21,67 |
2.603 |
23,66 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.673.473 |
1,98 |
729.029 |
3,63 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.165.101 |
120,27 |
317.711 |
127,97 |
|
2025-08-29 |
NP |
LSGR - Natixis Loomis Sayles Focused Growth ETF
|
|
|
|
49.192 |
6,11 |
13.414 |
7,82 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
|
|
|
|
82.575 |
38,97 |
21.913 |
23,81 |
|
2025-05-30 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
958 |
-80,72 |
257 |
-84,53 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
23.100 |
0,65 |
6.299 |
2,29 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
19.070 |
-27,32 |
5 |
-28,57 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1.318 |
|
359 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
5.400 |
-92,71 |
1.473 |
-92,60 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
64.100 |
119,52 |
17.479 |
123,06 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
1.820 |
|
483 |
|
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
904 |
0,00 |
247 |
1,65 |
|
2025-05-07 |
13F |
Marietta Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
1.782 |
2,89 |
486 |
4,74 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
3.352 |
10,70 |
914 |
12,44 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.451 |
258,33 |
838 |
320,60 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
9.000 |
|
2.454 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
8.319 |
24,72 |
2.269 |
26,77 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
3.230 |
2,18 |
881 |
3,77 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
200.760 |
0,33 |
53.276 |
-10,61 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
10.867 |
5,80 |
2.963 |
7,51 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
13.032 |
-45,34 |
3.554 |
-44,46 |
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
81.311 |
9,39 |
22.173 |
11,16 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
21.282 |
1,19 |
5.803 |
2,82 |
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
7.727 |
1,11 |
2.107 |
2,78 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
5.421 |
14,46 |
1.478 |
16,38 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
EQTY - Kovitz Core Equity ETF
|
|
|
|
82.783 |
11,58 |
22.245 |
-12,25 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3.728 |
-4,09 |
989 |
2,91 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
7.928 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
305.165 |
1,21 |
80.982 |
-9,83 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
1.500 |
|
409 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
5.020 |
11.852,38 |
1.369 |
12.336,36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
426 |
4,67 |
116 |
6,42 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
7.000 |
233,33 |
2 |
|
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
3.495 |
4,02 |
956 |
5,87 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
77.594 |
-18,39 |
21.159 |
-17,07 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
1.342 |
|
361 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
1.687 |
85,38 |
460 |
88,52 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
4.146 |
-0,48 |
1.132 |
1,25 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
4.400 |
35,38 |
999 |
34,09 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
1.448 |
1,83 |
395 |
3,41 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
995 |
-30,27 |
264 |
-37,88 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
75.147 |
31,34 |
20.492 |
33,47 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
18.799 |
-7,96 |
5.126 |
-6,48 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
4.672 |
0,00 |
1.274 |
1,68 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
8.050 |
-62,02 |
2.163 |
-70,14 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
5.538 |
4,20 |
1.510 |
5,89 |
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
8.934 |
-2,42 |
2.436 |
-0,85 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
6.424 |
11,39 |
1.752 |
13,19 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
1.735 |
10,02 |
473 |
11,82 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1.793 |
-9,90 |
489 |
-8,61 |
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
4.469 |
|
1.219 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
21.050 |
-15,57 |
5.740 |
-14,21 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10.363.597 |
|
2.826.049 |
|
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
266 |
|
71 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
885 |
-7,81 |
241 |
-6,23 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
382.043 |
3,58 |
104.314 |
5,39 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
1.734 |
105,69 |
473 |
108,85 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
1.884 |
57,39 |
514 |
59,81 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
4.597 |
-2,96 |
1.254 |
-1,42 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
17.580 |
-1,42 |
4.794 |
0,17 |
|
2025-04-11 |
13F |
Harbor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
7.287 |
16,55 |
1.990 |
18,66 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.061 |
|
289 |
|
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
836 |
21,87 |
225 |
-4,27 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
68.427 |
2,98 |
18.659 |
4,64 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
28.190 |
3,44 |
7.687 |
5,11 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
9.472 |
|
2.583 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
47.812 |
0,20 |
12.688 |
-10,73 |
|
2025-07-15 |
13F |
Spectrum Planning & Advisory Services Inc.
|
|
|
|
1.530 |
|
417 |
|
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
10.859 |
3,97 |
2.961 |
5,67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
421 |
-36,69 |
104 |
-37,35 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
2.314 |
-7,51 |
631 |
-5,96 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
15.798 |
5,18 |
4.308 |
6,87 |
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
18.657 |
22,61 |
5.013 |
-3,58 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
9.641 |
4,13 |
2.629 |
5,84 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
16.511 |
-0,36 |
4.502 |
1,24 |
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
982.693 |
17,70 |
260.777 |
4,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
1.462 |
9,43 |
399 |
11,17 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
8.415 |
60,16 |
2.295 |
62,70 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
133.378 |
-0,38 |
36.371 |
1,22 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
11.842 |
10,71 |
3.229 |
12,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
10.510 |
|
2.866 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
33.902 |
-4,92 |
9 |
0,00 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
13.503 |
5,45 |
3.682 |
7,16 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
3.077 |
0,00 |
839 |
1,70 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
2.060 |
-1,20 |
562 |
0,36 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
100.739 |
10,22 |
27 |
12,50 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
2.136 |
-4,73 |
574 |
-25,20 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
2.906 |
24,67 |
792 |
26,72 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
12.900 |
0,00 |
3.518 |
-18,44 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.154.300 |
32,17 |
587.456 |
34,30 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
16.956 |
|
4.624 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
47.804 |
4,03 |
13.036 |
5,70 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
741 |
-31,39 |
202 |
-30,10 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
17.746 |
-0,64 |
4.839 |
0,96 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
556.901 |
-6,85 |
151.861 |
-5,35 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
328.134 |
-61,60 |
89.479 |
-60,98 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1.302 |
11,57 |
355 |
13,42 |
|
2025-05-12 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
42.417 |
22,10 |
11.567 |
24,07 |
|
2025-05-15 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
36.494 |
4,04 |
9.952 |
5,72 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
2.170 |
0,00 |
592 |
1,55 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
2.000 |
0,00 |
545 |
1,68 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
8.220 |
|
2.242 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
156.303 |
89,54 |
42.656 |
92,46 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
1.042 |
-33,38 |
284 |
-32,22 |
|
2025-08-13 |
13F |
Longview Partners (Guernsey) LTD
|
|
|
|
1.642.717 |
-5,79 |
447.952 |
-4,27 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
87.816 |
12,61 |
23.947 |
14,43 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
1.881 |
-0,11 |
513 |
1,39 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
2.791 |
6,00 |
761 |
7,79 |
|
2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
38.999 |
0,00 |
10.635 |
1,61 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
16.799 |
0,41 |
4.581 |
2,03 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
811 |
0,00 |
218 |
-21,66 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
11.094 |
9,61 |
3.025 |
11,38 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
18.824 |
-13,98 |
5.133 |
-12,59 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
3.391 |
-3,34 |
910 |
-22,44 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
24.187 |
70,93 |
6.605 |
74,04 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
1.565 |
0,00 |
427 |
1,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
117.466 |
-14,67 |
32.032 |
-13,30 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
144 |
0,00 |
39 |
8,33 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
418.336 |
86,01 |
114.032 |
88,84 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
37 |
-78,49 |
10 |
-78,26 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
195.574 |
1,07 |
51.899 |
-9,96 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
926 |
-8,50 |
253 |
-7,01 |
|
2025-07-08 |
13F |
FF Advisors,LLC
|
|
|
|
1.992 |
2,21 |
543 |
0,18 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
3.388 |
5,94 |
924 |
7,58 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
9.900 |
0,00 |
2.692 |
0,64 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
139.112 |
3,51 |
37.934 |
5,18 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
1.104 |
-11,75 |
301 |
-10,45 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
532 |
5,56 |
145 |
7,41 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
5.738 |
0,33 |
1.565 |
1,82 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
1.793 |
-17,26 |
488 |
-7,77 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
13.537 |
|
4.626 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
16.315 |
|
4 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
14.207 |
-0,55 |
3.874 |
1,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
21.831 |
27,72 |
5.953 |
29,78 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
1.864 |
0,70 |
489 |
-1,81 |
|
2025-05-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
885 |
0,11 |
241 |
1,69 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
2.158 |
|
588 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
4.339 |
-37,09 |
1.183 |
-36,05 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
26.195 |
18,82 |
7.143 |
20,74 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
945 |
41,47 |
258 |
43,58 |
|
2025-04-08 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
880 |
-83,21 |
240 |
-83,00 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
2.082 |
81,68 |
569 |
85,34 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
52.645 |
99,10 |
14.356 |
105,10 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
45.272 |
15,93 |
12.345 |
91,60 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
12.148 |
-15,24 |
3.313 |
-13,88 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
9.221 |
0,97 |
2.514 |
2,61 |
|
2025-04-25 |
13F |
Riverstone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
6.789 |
-0,63 |
2 |
0,00 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
20.855 |
5,07 |
5.687 |
6,76 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
107.725 |
-3,94 |
29 |
-3,33 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4.001 |
-5,50 |
1.091 |
-3,96 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
35.680 |
-3,38 |
9.575 |
-22,44 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
844.919 |
-0,06 |
230 |
1,77 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
4.150 |
50,31 |
1.132 |
52,84 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
21.265 |
-0,16 |
5.769 |
0,94 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2.038 |
|
556 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
119.071 |
0,00 |
32.469 |
1,61 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
4.476 |
6,29 |
1.221 |
7,96 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
3.211 |
1,45 |
876 |
3,06 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
2.136 |
7,50 |
582 |
9,19 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
300 |
0,00 |
82 |
1,25 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
8.528 |
20,76 |
2.263 |
7,61 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
16.293 |
6,74 |
4.443 |
8,45 |
|
2025-08-29 |
NP |
BLUEX - AMG Managers Brandywine Blue Fund Class I
|
|
|
|
10.706 |
0,00 |
2.919 |
1,60 |
|
2025-05-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
28.964 |
0,00 |
7.783 |
-21,36 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
17.407 |
-8,68 |
4.747 |
-7,21 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
70.213 |
72,30 |
19.175 |
75,44 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
16.636 |
0,73 |
4.536 |
2,35 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
2.552 |
-31,58 |
696 |
-30,50 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
8.720 |
5,20 |
2.378 |
6,88 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
6.514 |
-4,33 |
1.776 |
-2,79 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
274.704 |
|
74.909 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3.300 |
2,29 |
983 |
-7,71 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
16.725 |
14,53 |
4.494 |
-9,92 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
37.258 |
0,00 |
10.160 |
1,61 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1.390.607 |
-7,14 |
369.025 |
-17,27 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
511 |
0,00 |
137 |
-21,26 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
1.690 |
0,00 |
461 |
1,55 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
3.077 |
-1,60 |
839 |
-9,88 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
993.387 |
2,86 |
270.887 |
4,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
22.780 |
|
6.212 |
|
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
18.076 |
0,00 |
4.929 |
1,63 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
187.838 |
132,66 |
51 |
142,86 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
769 |
-3,15 |
210 |
-1,88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
461.457 |
0,87 |
125.835 |
2,50 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
1.391 |
-8,61 |
379 |
-7,11 |
|
2025-07-23 |
13F |
Account Management LLC
|
|
|
|
740 |
|
202 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
145.106 |
|
39.569 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
4.500 |
-91,92 |
1.227 |
-91,79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
7.600 |
-80,00 |
2.072 |
-79,68 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.829.004 |
-5,13 |
498.751 |
-3,60 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
152.480 |
-1,39 |
41.580 |
0,20 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
1.111 |
|
303 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
47.169 |
13,08 |
12.894 |
14,50 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
8.800 |
-50,00 |
2.400 |
-49,21 |
|
2025-08-25 |
NP |
LRGE - ClearBridge Large Cap Growth ESG ETF
|
|
|
|
32.578 |
-9,12 |
8.884 |
-7,65 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
5.090 |
-5,04 |
1.390 |
-3,34 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.858 |
14,34 |
507 |
16,06 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
66.206 |
0,92 |
18.054 |
2,54 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
22.162 |
11,57 |
5.881 |
-0,59 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
529 |
0,00 |
144 |
2,13 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.664.378 |
-5,91 |
453.859 |
-4,39 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.567 |
-78,75 |
2.033 |
-83,29 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
58.508 |
10,11 |
15.955 |
11,89 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
5.239 |
|
1.429 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
80.889 |
-5,03 |
22.058 |
-3,50 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
1.920 |
4,75 |
524 |
6,30 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2.181 |
5,57 |
595 |
7,22 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2.288 |
|
624 |
|
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
753 |
0,00 |
205 |
1,49 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
4.100 |
241,67 |
1.118 |
247,20 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
14.429 |
-74,05 |
3.877 |
-79,59 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
4.183 |
0,46 |
1.141 |
2,06 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
9.698 |
2,25 |
2.645 |
3,89 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
2.067 |
7,21 |
564 |
8,90 |
|
2025-08-26 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
42.710 |
-11,77 |
11.647 |
-10,35 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
17.617 |
-80,78 |
4.734 |
-84,89 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
76.834 |
-12,28 |
20.789 |
-11,32 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
864 |
2,01 |
237 |
3,96 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
550 |
0,00 |
150 |
1,36 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
10.796 |
4,15 |
2.948 |
6,01 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.927 |
0,00 |
511 |
-10,82 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
7.074 |
-55,76 |
1.877 |
-60,58 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
259.254 |
63,26 |
70.428 |
59,93 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
8.029 |
29,67 |
2.189 |
31,79 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
36.183 |
16,26 |
9.723 |
-8,58 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
49.392 |
-16,05 |
13.469 |
-14,69 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
29.524 |
11,50 |
6.840 |
-3,53 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
Put
|
|
169.100 |
|
46.112 |
|
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
4.276 |
|
1.166 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
82.912 |
0,95 |
22.609 |
2,58 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
169.100 |
|
46.112 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
14.898 |
|
4.069 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
615.357 |
44,37 |
167.802 |
46,70 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
1.920 |
9,09 |
524 |
10,81 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
31.534 |
-7,83 |
8.612 |
-6,20 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
4.199 |
32,59 |
1.145 |
34,55 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
4.070 |
55,64 |
1.110 |
58,20 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
5.106 |
-10,87 |
1.392 |
-9,43 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
882 |
-4,23 |
241 |
-2,83 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
12.424 |
1.970,67 |
3.388 |
2.003,73 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
49 |
|
13 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
3.752 |
-98,00 |
1.023 |
-97,96 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
324 |
710,00 |
88 |
780,00 |
|
2025-08-08 |
13F |
Adapt Wealth Advisors, Llc
|
|
|
|
1.248 |
0,81 |
340 |
2,41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
119.000 |
23,70 |
32.450 |
25,70 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
120.600 |
186,46 |
32.886 |
191,10 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
6.836 |
-1,74 |
1.864 |
-0,11 |
|
2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
317 |
0,00 |
86 |
1,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
37.719 |
0,56 |
10.286 |
2,18 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
1.434 |
9,97 |
391 |
11,75 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
1.178 |
|
321 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
664.169 |
516,38 |
181.112 |
526,34 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
217 |
0,00 |
59 |
1,72 |
|
2025-06-26 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
556 |
30,52 |
149 |
2,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
49.105 |
-3,90 |
13.390 |
-2,35 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
56.258 |
-1,74 |
15.341 |
-0,16 |
|
2025-05-15 |
13F |
Foxhaven Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
2.575 |
32,60 |
702 |
34,74 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
Call
|
|
1.400.000 |
40,00 |
381.766 |
42,26 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
5.162 |
15,71 |
1.408 |
17,54 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
230 |
-25,81 |
63 |
-25,30 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
1.088 |
6,04 |
297 |
7,64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5.944 |
7,68 |
1.621 |
9,39 |
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
95 |
1,06 |
25 |
-19,35 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
9.879 |
-5,85 |
2.694 |
-4,33 |
|
2025-08-29 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
8.920 |
-46,90 |
2.367 |
-52,69 |
|
2025-05-15 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
55.194 |
18,30 |
15.051 |
20,21 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
1.691 |
0,00 |
407 |
-12,47 |
|
2025-07-28 |
13F |
Sage Advisors, Llc
|
|
|
|
1.146 |
-14,22 |
313 |
-12,85 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
8.693 |
4,38 |
2.374 |
6,17 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
17.314 |
28,15 |
4.721 |
30,23 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
39.763 |
29,31 |
10.552 |
15,21 |
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
894 |
-10,15 |
244 |
-8,99 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
15.602 |
19,36 |
4.255 |
21,30 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
250.754 |
186,67 |
74.687 |
158,75 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
71.911 |
-1,54 |
19.083 |
-12,27 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
4.525 |
8,41 |
1.234 |
10,09 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
1.281 |
0,00 |
350 |
1,75 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
27.786 |
30,11 |
7.577 |
32,19 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
3.597 |
-9,46 |
981 |
-8,07 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
499.239 |
-5,47 |
136.137 |
-3,95 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
39.104 |
-2,00 |
10.663 |
-0,41 |
|
2025-07-11 |
13F |
Pioneer Wealth Management Group
|
|
|
|
1.535 |
0,00 |
419 |
1,70 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
2.650 |
0,00 |
723 |
1,55 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
3.731 |
1,66 |
1.017 |
3,35 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
1.082 |
0,00 |
295 |
1,72 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
46.290 |
2,84 |
13 |
0,00 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
78.663 |
11,15 |
21.451 |
12,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
76.329 |
45,67 |
20.814 |
48,03 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
5.255 |
-2,76 |
1.395 |
-13,36 |
|
2025-07-25 |
13F |
Muirfield Wealth Advisors Llc
|
|
|
|
1.453 |
-1,62 |
396 |
0,00 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
259.140 |
19,07 |
70.665 |
21,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
12.250 |
-3,09 |
3.340 |
-1,53 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1.020 |
0,00 |
278 |
1,83 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
18 |
12,50 |
5 |
0,00 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
21 |
0,00 |
6 |
-28,57 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
14.246 |
20,21 |
3.885 |
22,14 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
1.118 |
0,00 |
305 |
1,67 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
81.622 |
0,00 |
22.258 |
1,61 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
100.000 |
-75,00 |
27.269 |
-74,60 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
5.254 |
|
1.433 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
23.824 |
-39,01 |
6.497 |
-38,03 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
10.641 |
-2,96 |
2.859 |
-23,70 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
11.243 |
25,33 |
3.070 |
27,54 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
39.906 |
-22,78 |
10.723 |
-22,85 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
30.452 |
-7,30 |
8.304 |
-5,81 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
98.056 |
-0,65 |
26.739 |
0,95 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
3.246 |
0,65 |
885 |
2,31 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
219.400 |
-16,67 |
58.955 |
-34,47 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
1.946 |
1,04 |
531 |
2,71 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
60.423 |
5,16 |
16.477 |
6,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
35.231 |
-58,31 |
9.607 |
-57,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
61.737 |
0,35 |
16.589 |
-21,09 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
3.568 |
6,70 |
973 |
8,36 |
|
2025-07-16 |
13F |
Bestgate Wealth Advisors, LLC
|
|
|
|
1.319 |
0,00 |
354 |
0,00 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
8.445 |
|
2.303 |
|
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
155.638 |
17,16 |
42.441 |
19,05 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4.191 |
15,01 |
1.143 |
16,89 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.161 |
-5,22 |
862 |
-3,69 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
106.739 |
-0,98 |
29.107 |
0,62 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
7.033 |
|
1.890 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
18 |
-5,26 |
5 |
-20,00 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
323.069 |
-2,13 |
86.812 |
-23,04 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
5.469 |
|
1.491 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
43.513 |
30,26 |
11.866 |
32,36 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
10.400 |
-0,77 |
2.795 |
-20,35 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
782 |
-6,12 |
214 |
-4,48 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
5.450 |
-4,02 |
1.486 |
-2,43 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
11.346 |
5,48 |
3.094 |
7,17 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
McAlister, Sweet & Associates, Inc.
|
|
|
|
917 |
-10,97 |
250 |
-9,42 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
12.888 |
1,42 |
3.514 |
3,05 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
1.207 |
0,58 |
329 |
2,17 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
612 |
-1,77 |
167 |
-10,27 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
5.692 |
0,04 |
1.552 |
1,70 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
10.292 |
-56,11 |
2.807 |
-55,41 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
48.178 |
-1,51 |
13.138 |
0,08 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.391 |
13,32 |
634 |
0,96 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
-13,87 |
247 |
-12,41 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3.349 |
0,00 |
913 |
1,67 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
605.930 |
-34,90 |
140.760 |
-39,12 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
1.560 |
0,00 |
419 |
-19,77 |
|
2025-07-28 |
NP |
DDM - ProShares Ultra Dow30
|
|
|
|
45.011 |
-14,84 |
11.945 |
-24,13 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
126.970 |
-1,69 |
34.623 |
-0,10 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
18.311 |
4,84 |
4.993 |
6,53 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
4.987 |
-37,04 |
1.360 |
-36,05 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
27.448 |
-1,77 |
7.485 |
0,03 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
11.204 |
-76,42 |
3.055 |
-76,04 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
11.387.401 |
-45,21 |
3.105.244 |
-44,32 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
5.575 |
-2,81 |
1.520 |
-20,71 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
9.824 |
27.188,89 |
2.679 |
29.655,56 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
14.274 |
63,90 |
3.836 |
28,91 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
9.471.484 |
0,89 |
2.582.779 |
2,52 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
920.000 |
-50,80 |
250.875 |
-50,99 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
57 |
2.750,00 |
16 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
6.000 |
-14,29 |
1.636 |
-12,89 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
747 |
-28,92 |
203 |
-42,17 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
6.226.586 |
-19,45 |
1.697.928 |
-18,15 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
15.924 |
32,53 |
4.342 |
34,68 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
28 |
47,37 |
4 |
-40,00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1.888 |
5,59 |
513 |
7,10 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6.729 |
0,00 |
1.835 |
1,61 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1.172 |
|
320 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
53.129 |
-1,23 |
14.488 |
0,36 |
|
2025-08-27 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
25.504 |
-1,28 |
6.955 |
0,30 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.169 |
-58,82 |
314 |
-67,63 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
17.638 |
33,73 |
4.810 |
35,89 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
215 |
|
59 |
|
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
17.898 |
3,83 |
4.881 |
5,49 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
4.383 |
-19,15 |
1.195 |
-17,81 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
31.563 |
-6,89 |
8.607 |
-5,39 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
122.291 |
363,68 |
33.348 |
371,20 |
|
2025-04-17 |
13F |
Stewardship Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Silphium Asset Management Ltd
|
|
|
|
12.007 |
-9,00 |
3.274 |
-7,54 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
4.749 |
2,90 |
1.295 |
6,67 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
204.761 |
1,69 |
55.021 |
-20,03 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
6.364 |
4,05 |
1.735 |
5,73 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
4.256 |
-22,65 |
1.162 |
-21,27 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
4.999 |
-1,23 |
1.363 |
0,37 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
40 |
|
11 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
603.050 |
18,83 |
164.446 |
20,74 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
911 |
|
248 |
|
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
18.200 |
0,00 |
4.891 |
-21,36 |
|
2025-08-08 |
13F |
Milestone Resources Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3.193 |
-8,95 |
1 |
|
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
1.134 |
30,80 |
293 |
40,38 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
47.405 |
-6,05 |
12.927 |
-4,53 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
1.680 |
-41,67 |
458 |
-40,67 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
158 |
-60,50 |
41 |
-66,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.316.895 |
16,73 |
903.904 |
18,77 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
154.100 |
-16,61 |
41.544 |
-15,78 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
1.043 |
-94,71 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
3.385 |
-4,19 |
923 |
-2,64 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
505.700 |
5.113,40 |
137.575 |
5.240,64 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
145.026 |
-0,16 |
39.547 |
1,45 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
1.537 |
12,44 |
419 |
14,48 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
3.617 |
-1,52 |
986 |
0,10 |
|
2025-04-09 |
13F |
Weybosset Research & Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
1.423 |
-4,88 |
388 |
-3,24 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
7.804 |
7,78 |
2.128 |
9,52 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
33.020 |
33,25 |
9.004 |
35,42 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
86 |
-20,37 |
26 |
-7,41 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
548 |
8,30 |
147 |
-14,53 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
1.915 |
23,55 |
522 |
25,78 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.263.561 |
4,55 |
335.311 |
-6,85 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
14.264 |
97,45 |
3.828 |
106,09 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
764 |
-32,86 |
208 |
-31,80 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
388 |
175,18 |
106 |
183,78 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
2.580 |
|
704 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
69 |
|
18 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.919 |
0,00 |
523 |
1,55 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
3.718 |
5,06 |
1.014 |
6,74 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
89.910 |
-0,14 |
25 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.483 |
287,21 |
404 |
296,08 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
17.571 |
-27,64 |
4.663 |
-35,54 |
|
2025-05-29 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
12.101 |
-5,38 |
3.247 |
-24,05 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
857 |
|
234 |
|
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
31.148 |
499,00 |
8.494 |
508,82 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
9.486 |
4,88 |
2.587 |
6,55 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
384 |
1,86 |
105 |
2,97 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
7.717 |
|
2.104 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
249.162 |
-7,70 |
66.120 |
-17,76 |
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
11.477 |
-32,43 |
3.130 |
-31,35 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
57 |
0,00 |
16 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
972.534 |
-13,35 |
265 |
-11,96 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
2.507 |
-0,24 |
684 |
1,34 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
38.791 |
2.904,73 |
13.255 |
3.425,00 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
2.212 |
|
603 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
129.849 |
6,28 |
35.409 |
7,99 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
220.920 |
0,82 |
59.363 |
-20,71 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
13.446 |
20,87 |
3.667 |
22,81 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
15 |
|
4 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
2.508 |
65,00 |
662 |
62,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
61.116 |
-47,99 |
16.666 |
-47,15 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
947 |
-91,85 |
258 |
-91,73 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
4.989 |
-39,58 |
1.360 |
-38,60 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
8.263 |
27,89 |
2.253 |
30,01 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
6.228 |
-14,05 |
1.698 |
-12,65 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
77.320 |
6,04 |
21.084 |
7,75 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
3.622 |
0,08 |
988 |
1,65 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
399 |
4,45 |
109 |
5,88 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
21.909 |
2,50 |
5.974 |
4,15 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
17.502 |
2,33 |
4.703 |
-19,54 |
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
42.061 |
-53,77 |
11.302 |
-63,65 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
205 |
2,50 |
56 |
3,77 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
2.576 |
-92,51 |
702 |
-92,40 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
3.760 |
134,56 |
1.010 |
84,64 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
3.306 |
1,85 |
902 |
3,44 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
40.485 |
18,35 |
11.040 |
20,25 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1.326 |
-9,61 |
362 |
-8,14 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
916 |
-4,68 |
250 |
-3,11 |
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
7.410 |
15,51 |
1.991 |
-9,17 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
191.743 |
0,00 |
51.523 |
-21,36 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
2.116.254 |
30,06 |
577.081 |
32,16 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
6.156 |
0,97 |
1.679 |
2,57 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
9.359 |
1,39 |
2.556 |
2,53 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
18.865 |
3,10 |
5.144 |
4,77 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
442 |
1,38 |
119 |
-20,27 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
6.542 |
0,00 |
1.784 |
1,65 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
44.727 |
13,01 |
11.869 |
0,69 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.544 |
8,44 |
694 |
10,17 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
7.403 |
-22,75 |
2.019 |
-21,51 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
4.031 |
5,66 |
1.082 |
-15,28 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
69 |
32,69 |
24 |
53,33 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Verum Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
38.060 |
17,80 |
10.378 |
19,70 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
1.324 |
4,33 |
361 |
6,18 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
4.592 |
76,48 |
1.252 |
79,37 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
280.941 |
0,03 |
76.610 |
1,65 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
13.997 |
4,89 |
3.714 |
-6,54 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
9.511 |
|
2.524 |
|
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
765 |
-1,92 |
209 |
-0,48 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
3.950 |
33,90 |
1.048 |
19,36 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
251.947 |
7,60 |
67.701 |
-15,38 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
43.181 |
1,63 |
11.775 |
3,28 |
|
2025-08-26 |
NP |
SGAPX - Virtus SGA Global Growth Fund Class I
|
|
|
|
27.539 |
24,54 |
7.510 |
26,56 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
1.853 |
125,15 |
505 |
129,55 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
1.933 |
0,00 |
527 |
1,74 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
78.851 |
18,52 |
21.188 |
-6,80 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
161 |
0,00 |
44 |
0,00 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
1.129 |
0,80 |
308 |
2,33 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
10.606 |
8,06 |
2.815 |
-3,73 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
6.505 |
4,16 |
2.223 |
22,16 |
|
2025-05-15 |
NP |
MYIFX - Monetta Core Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
1.627 |
|
444 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
3.459 |
20,02 |
943 |
21,99 |
|
2025-05-27 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
9.692 |
4,85 |
2.643 |
6,53 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
1.818 |
5,09 |
496 |
6,68 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
16.475 |
2,29 |
4.493 |
3,93 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
4.913 |
-5,99 |
1.340 |
-3,53 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
29 |
-98,32 |
8 |
-98,79 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
5.764 |
-18,06 |
1.549 |
-35,58 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
78.687 |
9,23 |
21.457 |
10,99 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
132 |
29,41 |
35 |
2,94 |
|
2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
26.389 |
1,12 |
7.196 |
2,76 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
14.574 |
3,11 |
3.974 |
4,77 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
236.017 |
30,46 |
64.359 |
32,57 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
117 |
0,00 |
32 |
0,00 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
20.500 |
0,00 |
5.590 |
1,62 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
692 |
-16,22 |
184 |
-25,61 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
267.821 |
4,18 |
73 |
7,35 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
15.826 |
-2,49 |
4.316 |
-0,92 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
77 |
0,00 |
21 |
0,00 |
|
2025-05-01 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
16 |
60,00 |
4 |
100,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
78 |
-4,88 |
21 |
-4,55 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
1.568 |
-7,93 |
428 |
-6,56 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
13.368 |
1,44 |
3.645 |
3,08 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
3.363 |
9,26 |
917 |
11,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
6.444 |
0,00 |
1.757 |
1,62 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2.604 |
2,24 |
710 |
3,95 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.102 |
-8,17 |
565 |
-27,88 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
280.931 |
1,74 |
75.489 |
-19,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
10.703 |
83,55 |
2.919 |
86,57 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
2.045 |
2,25 |
558 |
4,10 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
3.270 |
-38,19 |
892 |
-37,21 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2.563 |
1,99 |
699 |
3,56 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
11.862 |
-8,05 |
3.235 |
-6,56 |
|
2025-06-02 |
13F/A |
Hodges Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
234.529 |
6,70 |
63.954 |
8,42 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
58.034 |
-41,69 |
15.574 |
-53,20 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
62.965 |
|
17.170 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
19.500 |
57,28 |
5.317 |
59,81 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
33.421 |
0,65 |
9.114 |
2,28 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
7.235 |
-0,14 |
1.973 |
1,49 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
47.506 |
-8,65 |
12.954 |
-7,18 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7.735 |
|
2.109 |
|
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
1.024 |
3,85 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
126.767 |
-952,85 |
34.568 |
-966,80 |
|
2025-03-31 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
2.731 |
-55,15 |
933 |
-47,41 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
21.337 |
1,89 |
5.819 |
3,54 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
73.900 |
23,17 |
20.152 |
25,15 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
3.678 |
0,03 |
1.005 |
1,83 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
2.206 |
1,10 |
602 |
2,74 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
6.200 |
-1,98 |
1.691 |
-0,41 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1.917 |
19,29 |
515 |
-6,19 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
2.175 |
0,00 |
593 |
1,72 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
Put
|
|
60.000 |
0,00 |
16.361 |
1,61 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.123.424 |
2,95 |
306.346 |
4,61 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
981 |
-5,31 |
268 |
-3,96 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
5.651 |
62,15 |
1.500 |
44,41 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
33.094 |
5,28 |
9.024 |
6,98 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
114.798 |
-6,84 |
30.847 |
-26,74 |
|
2025-04-11 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
19.082 |
6,32 |
5.203 |
8,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6.384 |
-63,15 |
1.741 |
-62,56 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
768 |
204,76 |
204 |
170,67 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
5.745 |
-1,19 |
1.525 |
-11,96 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
841 |
0,12 |
229 |
1,78 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
35 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.479.989 |
56,41 |
676.268 |
58,94 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
4.369 |
30,93 |
1.172 |
5,11 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
17.893 |
0,49 |
4.879 |
2,11 |
|
2025-08-12 |
13F |
Chaney Capital Management, Inc.
|
|
|
|
1.130 |
-9,09 |
308 |
-7,51 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
6.195 |
-31,84 |
1.689 |
-30,75 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
18.388 |
-19,35 |
5.014 |
-18,05 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
170 |
|
46 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
489.863 |
0,76 |
129.995 |
-10,22 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
16.554 |
-5,08 |
4.514 |
-3,55 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
28.420 |
-1,73 |
7.542 |
-12,45 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
1.420 |
2,90 |
387 |
4,59 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
12.094 |
0,93 |
3.298 |
2,55 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
33.549 |
|
9.148 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
18.262 |
-0,54 |
4.980 |
1,06 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
72.727 |
|
19.832 |
|
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
896.540 |
73,21 |
237.915 |
54,33 |
|
2025-03-27 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
262.177 |
6,70 |
89.586 |
25,13 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
843 |
8,91 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
172 |
|
46 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
11.185 |
20,46 |
3.050 |
22,44 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
4.473 |
4,75 |
1.200 |
-15,91 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
3.321 |
0,24 |
906 |
1,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
12.071 |
0,00 |
3.292 |
1,61 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
10.862 |
10,32 |
2.962 |
12,07 |
|
2025-08-13 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
1.436.860 |
97,41 |
391.817 |
100,59 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
734 |
-4,55 |
200 |
-2,91 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
436.143 |
-1,46 |
119 |
0,00 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
16.249 |
-0,46 |
4.431 |
1,14 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
12.980 |
18,13 |
3.540 |
20,05 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
12.746 |
4,55 |
3.476 |
6,24 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
85 |
|
23 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
2.099.821 |
-0,28 |
564.243 |
-21,58 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
990 |
18,42 |
266 |
-6,67 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
1.213 |
-5,82 |
331 |
-4,35 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
102.176 |
-0,05 |
27.862 |
1,56 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
1.561 |
13,12 |
426 |
14,86 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
92.495 |
45,27 |
25.222 |
47,61 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
158.895 |
4,52 |
42.166 |
-6,88 |
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
1.722 |
-6,06 |
470 |
-4,48 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
88.758 |
3,80 |
24.203 |
5,48 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
300,00 |
2 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
1.536.517 |
-1,57 |
412.877 |
-22,60 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
10.198 |
5,16 |
2.781 |
6,84 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
5.521 |
7,12 |
1.505 |
8,66 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
1.731 |
75,74 |
472 |
78,79 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
704 |
21,17 |
189 |
-4,55 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
9.445 |
1,08 |
2.576 |
2,71 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
4.524 |
-10,72 |
1.234 |
-9,27 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
817 |
-7,37 |
0 |
|
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
2.924 |
0,00 |
799 |
1,79 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
851 |
-13,69 |
232 |
-12,12 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
97.867 |
48,34 |
26.687 |
50,74 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
169.275 |
129,03 |
46.160 |
132,73 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.098.720 |
-0,81 |
299.610 |
0,79 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
1.184 |
28,00 |
318 |
0,63 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
18.737 |
-11,65 |
5.035 |
-11,73 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
4.369 |
0,00 |
1.191 |
1,62 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.505.306 |
-5,29 |
410.481 |
-3,77 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
959 |
|
262 |
|
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
2.523 |
-4,36 |
688 |
-2,97 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4.350 |
-58,00 |
1.167 |
-56,16 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
29.995 |
0,00 |
8.060 |
-21,37 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2.513 |
0,00 |
675 |
0,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
186 |
-16,22 |
51 |
-15,25 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7.242 |
-62,24 |
1.946 |
-70,32 |
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
266 |
|
71 |
|
|
2025-07-16 |
13F |
Morangie Management LLC
|
|
|
|
6.575 |
39,72 |
1.796 |
42,23 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
323 |
41,67 |
88 |
44,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
48.733 |
-9,15 |
13.095 |
-28,55 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.405 |
-2,55 |
656 |
-1,06 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
3.294 |
0,61 |
898 |
2,28 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
5.099 |
72,79 |
1.390 |
75,73 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
4.350 |
25,43 |
1.186 |
27,53 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
956.300 |
23,99 |
260.773 |
25,99 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
772 |
20,44 |
211 |
22,09 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.418.200 |
22,84 |
386.729 |
24,82 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
79 |
|
22 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
45.668 |
18,28 |
12.453 |
20,19 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
129 |
0,78 |
35 |
2,94 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3.572 |
53,24 |
948 |
36,46 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-27.708 |
-279,97 |
-9.468 |
-409,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
160.417 |
-1,64 |
43.744 |
-0,05 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
13.547 |
-5,46 |
3.694 |
-3,93 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
285 |
-34,78 |
78 |
-34,19 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2.521 |
1,86 |
687 |
3,46 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
14.622 |
8,34 |
3.880 |
-3,48 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
50 |
25,00 |
14 |
30,00 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
1.117 |
15,51 |
305 |
17,37 |
|
2025-05-08 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
2.470 |
-87,32 |
674 |
-88,05 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
38 |
-22,45 |
10 |
-23,08 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
19.696 |
0,90 |
5.371 |
0,52 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
23.291 |
-1,33 |
6.351 |
0,27 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
842 |
2,43 |
230 |
4,09 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
10.663 |
-2,48 |
2.908 |
-0,92 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
20.686 |
0,14 |
5.641 |
1,75 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
5.372 |
4,60 |
1.465 |
6,24 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
340 |
0,00 |
90 |
-10,89 |
|
2025-04-28 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
76.627 |
-15,43 |
20.564 |
-32,12 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
145.796 |
0,75 |
39.177 |
-20,77 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
1.525 |
0,00 |
416 |
1,47 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
64.808 |
-1,95 |
17.672 |
-0,37 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
636.091 |
-41,74 |
173.441 |
-41,15 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
90.500 |
74,71 |
24.678 |
77,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
40.530 |
-1,72 |
11.052 |
-0,14 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
9.479 |
18,50 |
2.585 |
29,01 |
|
2025-05-02 |
13F |
Summit Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
6.500 |
3,17 |
1.747 |
-18,87 |
|
2025-07-15 |
13F |
Peregrine Investment Management Inc
|
|
|
|
20.000 |
|
5.454 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
581.817 |
4,55 |
158.654 |
6,24 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.232.978 |
-17,01 |
336.221 |
-15,67 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
55.482 |
-3,74 |
15.129 |
-2,18 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.735 |
-6,21 |
746 |
-4,73 |
|
2025-04-16 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
29.201.010 |
1,67 |
7.962.823 |
3,31 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
24.346 |
-0,49 |
6.639 |
1,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
10.517 |
|
2.868 |
|
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
4.617 |
22,50 |
1.241 |
-3,65 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
326.403 |
-2,28 |
89 |
0,00 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1.497.512 |
16,45 |
408.357 |
18,33 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
78 |
-4,88 |
21 |
-19,23 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
168.000 |
0,00 |
45.143 |
-21,36 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
4.650 |
0,00 |
1.268 |
1,68 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
129 |
658,82 |
35 |
775,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3.571 |
11,91 |
974 |
13,67 |
|
2025-04-28 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
63.889 |
-0,58 |
17.422 |
1,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
5.147 |
-8,29 |
1.404 |
-6,84 |
|
2025-03-25 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
2.124 |
-37,91 |
726 |
15,26 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
102.073 |
5,01 |
27.834 |
6,71 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
578.619 |
743,85 |
31.451 |
70,92 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
5.090 |
-3,87 |
1.388 |
-2,32 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
987 |
1,54 |
268 |
2,29 |
|
2025-08-14 |
13F |
Square Wave Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
12.187 |
4,36 |
3.323 |
6,06 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
98.449 |
|
26.846 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
55.081 |
-0,27 |
15.020 |
1,34 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
2.004 |
3,30 |
546 |
5,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
10.664 |
-0,73 |
2.908 |
0,87 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-239 |
-0,00 |
-64 |
-20,99 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
66.461 |
0,89 |
18.123 |
2,52 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
10.026 |
2,04 |
2.734 |
3,68 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
94.308 |
-0,82 |
25.308 |
-20,39 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
13.569 |
14,86 |
3.700 |
16,72 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
46.800 |
58,11 |
12.762 |
60,66 |
|
2025-05-15 |
13F |
Light Street Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
5.549 |
18,67 |
1.466 |
22,70 |
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
23.565 |
1,35 |
6.426 |
2,98 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.543 |
-3,86 |
421 |
-2,33 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
97.510 |
10,43 |
26.590 |
12,21 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
6.626 |
-86,62 |
1.807 |
-86,41 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.400 |
-44,16 |
382 |
-43,30 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
7.705 |
8,11 |
2.101 |
9,88 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
1.923 |
6,89 |
525 |
8,70 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
59.131 |
2,71 |
16 |
6,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
25.000 |
|
6.817 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
1.700 |
-89,38 |
464 |
-89,19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6.316.826 |
-3,56 |
1.722.535 |
-2,01 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
2.916 |
-3,06 |
783 |
-22,19 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
1.737 |
-0,80 |
474 |
0,85 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
3.111 |
|
826 |
|
|
2025-05-09 |
13F |
Monetta Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
205.890 |
-1,86 |
49.595 |
-11,91 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
705 |
0,00 |
192 |
1,59 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
23.945 |
289,67 |
6.530 |
295,94 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
999 |
-1,87 |
272 |
-0,37 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
34.290 |
4,52 |
9.351 |
6,20 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
36.944 |
-3,84 |
10.074 |
-2,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
20.873.900 |
0,55 |
5.669.224 |
2,04 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
52 |
-3,70 |
14 |
0,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
85.639 |
1,64 |
23.353 |
3,28 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
8.816 |
-16,09 |
2.404 |
-14,72 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
8.050 |
-6,12 |
2.195 |
-4,61 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
1.060 |
-46,19 |
289 |
-45,27 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.675 |
81,08 |
450 |
42,41 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
50.376 |
43,96 |
13.737 |
46,28 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
10.034 |
-56,49 |
2.736 |
-55,79 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
190.934 |
-0,54 |
52.066 |
1,06 |
|
2025-08-22 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
11.186 |
-16,26 |
3.050 |
-14,90 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
3.381 |
-1,89 |
923 |
-0,11 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
108 |
-16,92 |
29 |
-14,71 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.300 |
-61,19 |
354 |
-68,39 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
16.000 |
-20,00 |
4.363 |
-18,71 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
1.963 |
-23,20 |
535 |
-21,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
19.000 |
-72,63 |
5.181 |
-72,19 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
8.621 |
7,03 |
2.351 |
8,75 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
1.804 |
1,75 |
492 |
3,37 |
|
2025-08-07 |
13F |
Retirement Solution Inc.
|
|
|
|
939 |
-9,88 |
256 |
-8,24 |
|
2025-07-15 |
13F |
Farrell Financial LLC
|
|
|
|
1.445 |
0,07 |
394 |
1,81 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
15.633 |
-2,29 |
4.263 |
-0,70 |
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
43.872 |
-6,28 |
11.963 |
-4,77 |
|
2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
32.000 |
-3,03 |
8.726 |
-1,46 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
13.115 |
23,64 |
3.571 |
25,47 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
30.730 |
-6,43 |
8.380 |
-4,91 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
15.692 |
-0,92 |
4.279 |
0,68 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
129.798 |
104,99 |
35.395 |
112,86 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
2.021 |
5,98 |
551 |
7,83 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
895 |
-6,87 |
244 |
-5,06 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.659 |
-3,43 |
452 |
-1,95 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
4.683 |
4,25 |
1 |
0,00 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
14.557 |
-3,30 |
3.970 |
-1,73 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18.577 |
-17,13 |
5.066 |
-15,79 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
52.129 |
|
14 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
6.302 |
3.115,31 |
1.718 |
3.203,85 |
|
2025-08-25 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
850 |
0,00 |
232 |
1,32 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
1.200 |
-81,61 |
327 |
-81,32 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
1.802 |
0,50 |
491 |
2,08 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
20.486 |
16,93 |
5.586 |
18,83 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
34.618 |
2,72 |
9.440 |
4,37 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
2.228 |
12,47 |
608 |
14,31 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
87.352 |
-4,66 |
23.820 |
-3,12 |
|
2025-04-25 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
6.039 |
21,61 |
1.647 |
23,57 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
9.048 |
2,96 |
2.467 |
4,62 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
3.011 |
4,26 |
821 |
6,07 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
89.278 |
|
23.990 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.945.661 |
13,14 |
803.252 |
14,96 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
100 |
|
27 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
80.612 |
-0,36 |
9.361 |
0,74 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
437.302 |
1,45 |
117.507 |
-20,22 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
1.538 |
-60,87 |
419 |
-60,25 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
6.001 |
-3,10 |
1.636 |
-1,51 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
5.274 |
0,00 |
1.438 |
1,63 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
774 |
-52,92 |
205 |
-58,08 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
41.556 |
42,97 |
11.167 |
12,44 |
|
2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
510.539 |
0,00 |
137.187 |
-21,36 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
240.005 |
|
65.447 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
2.068 |
-79,36 |
549 |
-81,64 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
5.816 |
-2,76 |
1.586 |
-1,25 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
562 |
3,12 |
149 |
-8,02 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
371.094 |
6,34 |
101.194 |
8,05 |
|
2025-08-22 |
NP |
MGQIX - Global Sustain Portfolio Class I
|
|
|
|
2.254 |
-36,72 |
615 |
-35,71 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
6.738 |
19,85 |
1.840 |
22,02 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
47.427 |
82,01 |
12.933 |
84,95 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
10.846 |
6,92 |
2.878 |
-4,73 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
799 |
|
0 |
|
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
13.840 |
0,96 |
3.673 |
-10,07 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
2.000 |
0,00 |
531 |
-10,92 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
421 |
-9,07 |
115 |
-8,06 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
1.351 |
13,91 |
368 |
15,72 |
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
858 |
-12,54 |
234 |
-11,41 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
7.627.823 |
2,16 |
2.080.031 |
3,81 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
525.937 |
34,53 |
143.450 |
36,73 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
21.265 |
25,53 |
5.799 |
27,54 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
3.187 |
40,40 |
870 |
42,86 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
36.440 |
8,28 |
9.937 |
10,02 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
17.370 |
-2,47 |
4.737 |
-0,90 |
|
2025-07-08 |
NP |
WSACX - Wellington Shields All-Cap Fund Institutional Shares
|
|
|
|
3.150 |
0,00 |
836 |
-10,98 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
39.354 |
28,21 |
10.732 |
30,29 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
2.044 |
-1,97 |
557 |
-0,36 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4.860 |
-6,54 |
1.325 |
-5,02 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
19.819 |
-2,22 |
5.405 |
-0,64 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
8.794 |
-23,89 |
2.398 |
-22,65 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
62.937 |
4,59 |
17.162 |
6,28 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
76.965 |
|
20.988 |
|
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
4.669 |
4,24 |
1.273 |
5,82 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
36.198 |
-13,70 |
9.871 |
-12,31 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
50 |
|
0 |
|
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
1.274 |
0,63 |
347 |
2,36 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
292 |
-12,31 |
80 |
-11,24 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
916 |
-18,65 |
250 |
-17,55 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
10.100 |
0,00 |
2.754 |
1,62 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
4.450 |
1,30 |
1.213 |
2,97 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
4.669 |
7,80 |
1.273 |
9,55 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
3.820 |
-4,14 |
1.042 |
-2,62 |
|
2025-05-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
24.853 |
0,00 |
6.777 |
1,62 |
|
2025-08-28 |
NP |
MNRGX - Growth Fund
|
|
|
|
1.787 |
-5,60 |
487 |
-4,13 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
7.717 |
-1,22 |
2.104 |
0,38 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4.276 |
258,72 |
1.166 |
265,52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
3.318 |
|
905 |
|
|
2025-04-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
3.414 |
-45,11 |
931 |
-44,28 |
|
2025-08-28 |
NP |
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.847 |
-4,20 |
504 |
-2,71 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
7.676 |
6,88 |
2.093 |
8,61 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
19.969 |
-19,84 |
5.445 |
-18,55 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
6.562 |
70,71 |
1.789 |
73,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3.825 |
-88,78 |
1.043 |
-88,60 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
29.067 |
29,70 |
7.714 |
15,55 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
31 |
-97,67 |
8 |
-97,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
9.837 |
-28,83 |
2.682 |
-27,69 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
2.355 |
-0,59 |
632 |
-20,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
294.740 |
-24,04 |
80.373 |
-22,81 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
9.519 |
-8,20 |
2.526 |
-18,20 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
13.122 |
3.264,62 |
3.578 |
3.340,38 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
163.814 |
3,20 |
44.670 |
4,87 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
82.328 |
17,18 |
22.122 |
-7,85 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
5.802 |
0,00 |
1.582 |
1,61 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
913.415 |
32,62 |
245.444 |
4,29 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
235.300 |
-66,51 |
64.164 |
-65,97 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
19.720 |
|
5.377 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.697.500 |
91,94 |
462.891 |
95,04 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
254.211 |
3,89 |
59.054 |
-2,86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
60.943 |
48,29 |
16.619 |
50,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
78.315 |
-0,38 |
21.356 |
1,23 |
|
2025-04-28 |
13F |
Latitude Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
2.081 |
169,91 |
0 |
|
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
803 |
0,63 |
219 |
2,34 |
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
781 |
-4,64 |
213 |
-3,20 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
83.511 |
0,16 |
22.440 |
-21,23 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
989 |
4,44 |
270 |
5,91 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
4.997 |
-3,23 |
1.363 |
-1,66 |
|
2025-07-24 |
13F |
Actiam N.v.
|
|
|
|
359.148 |
5,70 |
98 |
6,59 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
1.633 |
-1,74 |
445 |
-0,22 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
83 |
0,00 |
22 |
-21,43 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
20.346 |
-13,06 |
5.548 |
-11,66 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
3.254 |
34,19 |
887 |
36,46 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
5.526 |
-11,03 |
1.507 |
-9,60 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
855 |
-62,73 |
233 |
-62,11 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
3.507 |
-3,89 |
956 |
-2,35 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
152.759 |
3,87 |
41.611 |
5,02 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
201.427 |
66,07 |
54.927 |
35,45 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
8.594 |
9,76 |
2.343 |
11,52 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
2.579 |
-45,38 |
680 |
-46,54 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
269.956 |
2,45 |
73.614 |
4,10 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
82.378 |
-15,30 |
22.464 |
-13,93 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
473 |
-6,52 |
129 |
-5,19 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.459.237 |
302,14 |
397.919 |
308,63 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
154.008 |
-21,38 |
41.383 |
-38,17 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
62.979 |
12,23 |
17.174 |
12,70 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
800 |
0,00 |
218 |
1,87 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
143 |
|
38 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
30.890 |
|
8.423 |
|
|
2025-07-30 |
NP |
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
|
|
|
|
1.500 |
7,14 |
398 |
-4,33 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
9.498 |
11,37 |
2.594 |
13,33 |
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
1.191 |
10,18 |
325 |
11,72 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
1.781 |
10,55 |
0 |
|
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
3.829 |
13,38 |
1.029 |
-10,84 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
44.264 |
0,10 |
12.070 |
1,72 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
5.614 |
19,52 |
1.531 |
21,43 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
15.162 |
1,08 |
4.135 |
2,71 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
11.022 |
28,39 |
3.006 |
30,48 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
1.006 |
|
238 |
|
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
463 |
76,05 |
0 |
|
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
15.436 |
-65,78 |
4.209 |
-65,23 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
238.207 |
7,25 |
64.957 |
8,98 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
1.608 |
3,34 |
439 |
5,04 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
394.911 |
5,53 |
107.688 |
7,23 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
37.928 |
-1,72 |
10.343 |
-0,14 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-672.488 |
42,87 |
-183.381 |
45,18 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
805 |
-74,40 |
220 |
-74,02 |
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
113.560 |
0,00 |
30.967 |
1,61 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
50.400 |
-13,40 |
13.375 |
-22,85 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
373.095 |
2,62 |
101.739 |
4,28 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
15.651 |
1,29 |
4.268 |
2,92 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
1.101 |
21,79 |
300 |
23,97 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
31.768 |
-9,03 |
8.430 |
-18,95 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
299 |
-38,22 |
82 |
-37,21 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.861 |
12,66 |
1.291 |
40,37 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
55.801 |
2,49 |
14.415 |
-1,34 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
9.554 |
6,14 |
2.605 |
7,87 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
1.023 |
0,10 |
278 |
1,46 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
15 |
-98,44 |
4 |
-98,44 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
34.295 |
|
9.352 |
|
|
2025-04-29 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
9.251 |
-0,15 |
2.523 |
1,45 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
807 |
-7,56 |
220 |
-5,98 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
28.698 |
-9,01 |
7.711 |
-28,44 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
33.666 |
12,12 |
9.035 |
-10,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
18.523 |
6,96 |
5.051 |
8,69 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.594.500 |
43,92 |
434.988 |
46,22 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
414 |
|
113 |
|
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
116 |
|
31 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
18.600 |
40,91 |
5.072 |
43,20 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
1.555 |
18,61 |
423 |
16,90 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
144 |
2,13 |
39 |
-19,15 |
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
976 |
-23,09 |
266 |
-24,43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
11.101 |
|
3.027 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
22.600 |
54,79 |
6.163 |
57,27 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
648 |
63,22 |
174 |
28,89 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
89 |
|
24 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
76.369 |
28,51 |
20.521 |
1,06 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Everest Management Corp.
|
|
|
|
3.407 |
-12,57 |
929 |
-11,10 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
451.282 |
-5,53 |
122.881 |
-4,15 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
15.225 |
0,00 |
4.152 |
1,62 |
|
2025-04-28 |
13F |
Novem Group
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
81.867 |
-14,48 |
22.324 |
-13,10 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
3.508 |
20,67 |
944 |
27,26 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
881.237 |
6,08 |
240.305 |
7,79 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
64.633 |
10,88 |
10.561 |
21,51 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
12.033 |
|
3.281 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
229 |
23,12 |
62 |
26,53 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
17.347 |
44,33 |
4.730 |
53,07 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
816 |
13,97 |
223 |
15,63 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
25.230 |
1,33 |
6.660 |
-0,33 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
3.462 |
8,70 |
1 |
|
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
5.983 |
|
1.632 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
283 |
0,00 |
77 |
2,67 |
|
2025-04-11 |
13F |
Edge Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1.766 |
-11,66 |
482 |
-10,07 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
3.650 |
0,00 |
995 |
1,63 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
18.107 |
2,97 |
5 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.030.361 |
-2,77 |
281 |
-1,41 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
4.771 |
-4,75 |
1.303 |
-3,12 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
15.247 |
8,91 |
4.158 |
10,65 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
26.234 |
-13,52 |
7 |
-12,50 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
4.907 |
-2,60 |
1.338 |
-0,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
8.927 |
-2,02 |
2.434 |
-0,45 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
1.052 |
7,02 |
287 |
8,75 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
804.222 |
1,77 |
215.821 |
-18,31 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
120.000 |
-14,29 |
32.203 |
-31,20 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
37.178 |
-58,01 |
10.139 |
-57,33 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
11.357.745 |
-2,44 |
3.097.143 |
-0,86 |
|
2025-04-25 |
13F |
Townsend & Associates, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
1.075.406 |
12,04 |
288.972 |
-11,90 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
3.779 |
9,44 |
1.030 |
11,23 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
12.146 |
-11,00 |
3.312 |
-9,56 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
253.841 |
-0,40 |
69.220 |
1,21 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
171.024 |
7,37 |
46.705 |
9,26 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
Put
|
|
900 |
|
245 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
19.631 |
0,00 |
5.353 |
1,61 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
7.982 |
-4,89 |
2.177 |
-3,37 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
93.532 |
2,21 |
25.505 |
3,86 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
551 |
0,00 |
148 |
0,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
7.155 |
-51,03 |
1.951 |
-50,23 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.171.090 |
-39,15 |
319.345 |
-38,17 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
34.513 |
35,10 |
9.411 |
37,29 |
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
16.284 |
-29,87 |
4.376 |
-44,86 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
632.523 |
-2,90 |
172 |
-1,15 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
96 |
0,00 |
26 |
4,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
|
|
|
|
15.915 |
-5,27 |
4.340 |
-3,75 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
70.673 |
12,96 |
19.272 |
14,78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.353.115 |
5,52 |
368.981 |
7,41 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
73.955 |
9,08 |
20.167 |
10,84 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
49.926 |
9,17 |
13.614 |
10,94 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
4.000 |
11,11 |
1.091 |
12,84 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
2.800 |
40,00 |
764 |
42,35 |
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
12.897 |
953,68 |
3.517 |
971,95 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
2.030 |
10,87 |
554 |
13,79 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
32.428 |
-528,38 |
8.843 |
-535,35 |
|
2025-07-29 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
6.393 |
-8,44 |
1.742 |
-6,75 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
2.307 |
-13,40 |
630 |
-11,90 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
15.925 |
5,42 |
4.343 |
7,13 |
|
2025-08-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
909.917 |
-3,75 |
248.125 |
-2,20 |
|
2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
58.327 |
3,54 |
15.905 |
5,21 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2.436 |
-30,74 |
664 |
-29,59 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
1.431 |
-1,99 |
390 |
-0,26 |
|
2025-03-31 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
12.432 |
|
4.248 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.042.141 |
-12,87 |
284 |
-11,25 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
3.054 |
-13,87 |
833 |
-12,51 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2.878.521 |
49,14 |
784.944 |
51,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
202.527 |
0,00 |
55.227 |
1,61 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
2.742 |
-14,95 |
748 |
-13,64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
49.260.918 |
1,60 |
13.452.998 |
3,39 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
5.110 |
2.201,80 |
1.395 |
2.264,41 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
811 |
0,00 |
222 |
1,38 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
108 |
-9,24 |
29 |
-6,45 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
89 |
0,00 |
24 |
4,35 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
4.753 |
19,72 |
1.296 |
21,69 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
3.048.005 |
-14,26 |
808.849 |
-23,61 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
37.315 |
-1,65 |
10.175 |
-0,06 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
1.932 |
173,27 |
527 |
123,31 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
946 |
0,00 |
251 |
-10,68 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
386.952 |
10,59 |
105.518 |
12,38 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
828 |
17,11 |
222 |
-7,88 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5.438 |
-88,17 |
1.483 |
-87,98 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
-75,00 |
55 |
-74,77 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.906 |
4,72 |
792 |
6,45 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
840.178 |
266,61 |
229.108 |
272,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
55.566 |
-3,22 |
15.152 |
-1,66 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.193.406 |
81,17 |
325 |
84,66 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
35.001 |
10,54 |
9.544 |
12,32 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
161.308 |
2,23 |
43.345 |
-19,60 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
740 |
|
202 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
189 |
-29,74 |
52 |
-29,17 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
10.087 |
28,71 |
2.751 |
30,77 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
35.045 |
31,04 |
10 |
28,57 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
2.377 |
1,32 |
648 |
3,02 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
6.223 |
7,78 |
1.699 |
9,68 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
78.331 |
-1,88 |
20.787 |
-12,58 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3.799 |
2,95 |
1.036 |
4,55 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
869 |
-39,90 |
237 |
-39,18 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
5.600 |
-15,15 |
1.527 |
-13,78 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
18.795 |
73,07 |
5.125 |
75,88 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
1.769 |
-19,37 |
469 |
-28,18 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
65.956 |
4,79 |
17.986 |
6,48 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
67.149 |
22,82 |
18.311 |
24,80 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.275 |
71,40 |
1.711 |
74,24 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
2.637 |
49,07 |
719 |
51,69 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
7.902 |
0,36 |
2.155 |
1,94 |
|
2025-08-26 |
NP |
WUGI - AXS Esoterica NextG Economy ETF
|
|
|
|
6.020 |
-10,51 |
1.642 |
-9,09 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
763 |
-7,85 |
208 |
-6,31 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
52.189 |
24,76 |
14.024 |
-1,89 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
30.761 |
-2,93 |
8.388 |
-1,36 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
3.158 |
-16,54 |
861 |
-15,17 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
205.000 |
31,41 |
56 |
34,15 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
102.325 |
0,06 |
27.848 |
1,48 |
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
6.913 |
0,00 |
1.885 |
1,62 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
2.278.200 |
3,70 |
621.242 |
5,37 |
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
65.564 |
-2,75 |
17.879 |
-1,19 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
1.378 |
|
366 |
|
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
-85,56 |
100 |
-88,46 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
23.200 |
14,85 |
227 |
-14,72 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
8 |
-99,36 |
2 |
-99,40 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
11.997 |
|
3.271 |
|
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
18.550 |
20,96 |
5.058 |
22,92 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
2.331 |
-0,51 |
636 |
0,95 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
18.870 |
-1,04 |
5.146 |
0,55 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
7.260 |
781,07 |
1.980 |
795,48 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
8.290 |
-2,13 |
2.261 |
-0,57 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
17.300 |
0,00 |
4.718 |
1,62 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
32.100 |
|
373 |
|
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
210.136 |
13,03 |
57.302 |
14,85 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
7.746 |
0,39 |
2.112 |
2,03 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13.857 |
2,94 |
3.779 |
4,60 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
4.801 |
0,23 |
1.309 |
1,87 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
98 |
1,03 |
27 |
0,00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
791 |
8,95 |
216 |
10,82 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
1.500 |
0,00 |
409 |
1,74 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
286.890 |
4,56 |
78.232 |
6,24 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
107.206 |
-8,18 |
29.234 |
-6,70 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
1.292.913 |
5,01 |
352.564 |
6,71 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
433 |
32,01 |
116 |
3,57 |
|
2025-05-14 |
13F |
Oribel Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
79 |
33,90 |
21 |
5,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
244 |
29,10 |
66 |
1,56 |
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
21.651 |
8,62 |
5.593 |
4,56 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
77.910 |
5,59 |
21.245 |
7,30 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
411 |
41,72 |
110 |
11,11 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
8.902 |
|
2.427 |
|
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
3.580 |
112,59 |
950 |
89,62 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
2.698 |
2,00 |
736 |
3,67 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
2.782 |
-4,73 |
759 |
-3,19 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
975 |
0,00 |
266 |
1,53 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
157.743 |
7,12 |
42.387 |
-15,76 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
668 |
5,03 |
182 |
7,06 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
931 |
-87,12 |
254 |
-86,95 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
94 |
2,17 |
26 |
4,17 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
374 |
28,08 |
100 |
1,01 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
248 |
0,00 |
68 |
1,52 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
1.045 |
9,08 |
285 |
10,51 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
7.899 |
-5,85 |
2.154 |
-4,35 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
34.139 |
6,27 |
9.283 |
6,94 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
54.417 |
-1,34 |
14.622 |
-22,41 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
237.864 |
-16,64 |
64.863 |
-23,93 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2.529 |
16,28 |
690 |
18,18 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5.961 |
411,67 |
1.626 |
420,83 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
252.169 |
25,83 |
68.764 |
27,86 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
10.084 |
1,20 |
2.750 |
2,84 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
1.709 |
-25,04 |
466 |
-23,73 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
11 |
|
3 |
|
|
2025-07-24 |
13F |
Bey-Douglas LLC
|
|
|
|
20.616 |
33,65 |
5.622 |
35,81 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1.514 |
20,64 |
413 |
22,62 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
6.799 |
73,62 |
1.854 |
76,57 |
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
1.686 |
-14,02 |
452 |
-30,99 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
850.108 |
15,56 |
231.816 |
17,42 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
72.388 |
123,01 |
19.739 |
81,89 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
11.029 |
219,59 |
2.927 |
184,91 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
2.992.586 |
818,86 |
816.048 |
833,69 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
448.713 |
-12,15 |
122.359 |
-10,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Technology Portfolio Class I
|
|
|
|
6.600 |
-77,63 |
1.800 |
-77,27 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
1.846 |
-27,44 |
503 |
-26,25 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
734.600 |
40,46 |
200.318 |
42,73 |
|
2025-03-26 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
375.800 |
-71,75 |
128.411 |
-64,11 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
226 |
-24,92 |
62 |
-23,75 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
2.172 |
-3,98 |
592 |
-2,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
25.526 |
437,84 |
6.961 |
446,74 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
1.228 |
3,89 |
335 |
5,36 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
44.824 |
1,22 |
12.223 |
2,86 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
21.541 |
21,44 |
5.874 |
23,40 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
2.297 |
1,55 |
626 |
3,13 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
950 |
-44,41 |
259 |
-43,45 |
|
2025-04-28 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
4.029 |
0,10 |
1.099 |
1,67 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
4.793 |
3,34 |
1.286 |
-17,03 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
1.201 |
|
328 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
11.068 |
0,14 |
3.018 |
1,75 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
214 |
|
58 |
|
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
695.113 |
-3,48 |
184.462 |
-14,01 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
29.136 |
533,39 |
7.945 |
543,84 |
|
2025-04-30 |
13F |
Rogco, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
16.946 |
-16,27 |
4.621 |
-14,91 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
3.164 |
-14,12 |
849 |
-29,07 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
14.660 |
-2,84 |
4.004 |
-1,14 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
1.325 |
-18,96 |
361 |
-17,58 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
1.285 |
4,47 |
4 |
0,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.764 |
-6,42 |
481 |
-4,75 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
649.207 |
27,97 |
177.032 |
30,04 |
|
2025-08-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
165 |
0,00 |
45 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
8.189 |
-6,72 |
2.233 |
-5,18 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
2.218 |
6,38 |
605 |
8,05 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
1.787 |
132,99 |
487 |
137,56 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
4.324 |
-5,61 |
1.179 |
-4,07 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
131 |
-9,66 |
35 |
-28,57 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
6.100 |
23,46 |
1.663 |
25,51 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
1.942 |
-7,35 |
530 |
-5,87 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
1.250 |
-73,75 |
313 |
-75,49 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
809 |
|
221 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
20.181 |
423,64 |
5.503 |
432,21 |
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
7.000 |
0,00 |
1.909 |
1,60 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
39.617 |
5,21 |
10.234 |
1,28 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
55.957 |
25,93 |
15.259 |
28,00 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
330 |
91,86 |
90 |
93,48 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
33.124 |
-82,01 |
9.085 |
-81,56 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
44.569 |
0,00 |
12.154 |
1,61 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
129.150 |
-31,44 |
34.704 |
-46,09 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
156.844 |
0,47 |
46.485 |
-3,44 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
49.731 |
-32,63 |
13.561 |
-31,54 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
My Personal CFO, LLC
|
|
|
|
827 |
0,00 |
226 |
1,81 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
4.449 |
11,56 |
1.213 |
13,36 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
2.237 |
47,85 |
611 |
50,86 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
5.996 |
-1,22 |
1.635 |
0,31 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
666 |
0,00 |
179 |
-21,59 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
8.649 |
-10,72 |
2.324 |
-29,79 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
48.440 |
4.156,59 |
13.209 |
4.230,82 |
|
2025-06-30 |
NP |
BOGSX - Black Oak Emerging Technology Fund
|
|
|
|
7.994 |
0,00 |
2.148 |
-21,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
10.714 |
0,00 |
2.922 |
1,60 |
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
1.745 |
-5,42 |
476 |
-4,04 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
2.281 |
-0,39 |
622 |
1,30 |
|
2025-05-15 |
13F |
Vienna Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
60 |
0,00 |
16 |
0,00 |
|
2025-04-24 |
13F |
Victrix Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
139.500 |
-40,13 |
38.040 |
-39,16 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.011.023 |
4,65 |
548.386 |
6,34 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
981 |
9,00 |
268 |
10,79 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
9.754 |
-1,92 |
2.660 |
-0,34 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
332.400 |
45,03 |
90.642 |
47,37 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
79.750 |
-4,43 |
22 |
-4,55 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
14.290 |
32,35 |
3.897 |
37,13 |
|
2025-05-14 |
13F |
Monolith Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
6.477 |
-0,71 |
1.766 |
0,91 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
49.880 |
61,22 |
13.602 |
64,08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.202.647 |
-0,24 |
328 |
1,24 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
2.100 |
|
573 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
15.602 |
18,18 |
4.254 |
20,10 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
3.262 |
0,00 |
890 |
1,60 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2.181 |
-48,32 |
745 |
-37,18 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
403 |
|
110 |
|
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
13 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
1.600 |
|
436 |
|
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
6.528 |
2,43 |
1.780 |
13,02 |
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
1.324 |
94,71 |
356 |
53,02 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
58.874 |
-9,36 |
16.054 |
-7,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2.908 |
-5,74 |
781 |
-25,90 |
|
2025-05-08 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
51.900 |
35,58 |
17.734 |
79,02 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
2.886 |
-4,34 |
787 |
-2,72 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.884 |
21,28 |
775 |
-4,68 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
232.474 |
27,02 |
62.468 |
-0,11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
23.134 |
23,07 |
6.309 |
24,22 |
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
69.140 |
27,86 |
18.579 |
0,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.298 |
0,00 |
349 |
-21,44 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
10.050 |
6,25 |
2.716 |
6,97 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
2.965 |
6,08 |
809 |
7,73 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
53.532 |
59,52 |
14.598 |
62,10 |
|
2025-08-22 |
NP |
MGGIX - Global Opportunity Portfolio Class I
|
|
|
|
92.083 |
0,00 |
25.110 |
1,61 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
38.047 |
14,44 |
10.097 |
1,96 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
87.331 |
4,03 |
23.814 |
5,71 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
2 |
-99,33 |
1 |
-100,00 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
45 |
0,00 |
12 |
0,00 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
223 |
0,00 |
61 |
1,69 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
422 |
-4,52 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
107.898 |
0,41 |
29.423 |
2,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
53.277 |
0,00 |
14.528 |
1,62 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
71 |
-24,47 |
19 |
-41,94 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
6.741 |
1,43 |
1.838 |
3,08 |
|