2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1.350 |
0,00 |
233 |
-22,15 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1.287 |
1,90 |
222 |
-20,50 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
8.578 |
-2,92 |
1 |
0,00 |
|
2025-05-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
68.400 |
-40,26 |
15.105 |
-35,78 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.873 |
7,95 |
323 |
-15,93 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
1.700 |
-1,16 |
293 |
-22,69 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
24.282 |
31,37 |
4.186 |
2,57 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
23.609 |
-37,89 |
4.358 |
-46,94 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
15.054 |
10,64 |
2.595 |
-7,12 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19.233 |
24,52 |
3.316 |
-2,79 |
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.865 |
-2,45 |
1.011 |
-23,81 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
539.914 |
1,40 |
93.087 |
-20,83 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
45.207 |
14,13 |
7.794 |
-10,90 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
34 |
0,00 |
6 |
-28,57 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
7.296 |
0,00 |
1.258 |
-21,97 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.280 |
11,71 |
421 |
-4,55 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
7.939 |
|
1.369 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
52.383 |
81,16 |
9.031 |
41,44 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
37.263 |
-3,02 |
6.425 |
-24,28 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
549.777 |
-0,64 |
94.787 |
-22,43 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
83.234 |
0,04 |
14 |
-22,22 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1.053 |
4,05 |
194 |
-11,01 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
259.964 |
1,36 |
47.982 |
-13,41 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
3.752 |
|
647 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
34.741 |
2,07 |
5.990 |
-20,31 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
396 |
32,00 |
93 |
40,91 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
5.864 |
-62,08 |
1.295 |
-59,26 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
1.200 |
0,00 |
207 |
-21,97 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
453.487 |
2,21 |
78.186 |
-20,20 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
368 |
0,00 |
63 |
-22,22 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
66.300 |
|
11.431 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
215.437 |
2,00 |
37.145 |
-20,36 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
122 |
|
21 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
6.875 |
-6,00 |
1.185 |
-23,65 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
3.800 |
|
655 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
7.968 |
-2,45 |
1.471 |
-16,67 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
13.100 |
|
2.259 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
19.608 |
78.332,00 |
3.381 |
67.500,00 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
15.242 |
14,19 |
2.628 |
-10,86 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
7.348 |
|
1.196 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
22.029 |
-4,90 |
3.798 |
-25,75 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
9.900 |
|
1.707 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
198 |
0,00 |
34 |
-20,93 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
125.141 |
23,84 |
21.576 |
-3,32 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
54.881 |
24,21 |
9.462 |
-3,01 |
|
2025-08-14 |
13F |
Visualize Group LP
|
|
|
|
106.338 |
-12,57 |
27.515 |
2,45 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
8.093 |
-1,15 |
1.395 |
-22,84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
749.665 |
-30,62 |
129.250 |
-45,83 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
281.782 |
-0,16 |
48.582 |
-22,05 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
174 |
-79,84 |
38 |
-78,24 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
8.665 |
64,64 |
1.496 |
28,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
100 |
0,00 |
1.724 |
-21,92 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
390.438 |
-0,55 |
67.315 |
-22,36 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
17.784 |
-0,07 |
3.066 |
-21,96 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
126.060 |
-0,43 |
21.734 |
-22,26 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
278.743 |
-0,01 |
48.058 |
-21,93 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5.674 |
-8,57 |
924 |
-36,87 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
9.139 |
-20,93 |
1.687 |
-32,45 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
7.741 |
18.330,95 |
1.335 |
14.722,22 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
10.288 |
|
1.774 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
42.715 |
-36,99 |
7.365 |
-50,80 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
14.352 |
-9,83 |
2.474 |
-29,60 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
Call
|
|
1.000 |
|
172 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1.311 |
18,11 |
226 |
-7,76 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
88.570 |
9,14 |
15 |
-11,76 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
925 |
-30,19 |
204 |
-25,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4.233 |
-13,82 |
730 |
-32,75 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
4.149 |
1,92 |
715 |
-20,38 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
22.908 |
-0,18 |
4.228 |
-14,71 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
3.319 |
11,04 |
572 |
-13,33 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5.842 |
-0,12 |
1.007 |
-22,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.271 |
11,27 |
392 |
-13,11 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
156.745 |
98,01 |
27.031 |
54,59 |
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
181.953 |
|
31.371 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
91.856 |
-7,65 |
15.837 |
-27,90 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.309 |
-10,89 |
226 |
-30,56 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
1.200 |
0,00 |
207 |
-21,97 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
27 |
|
5 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
17.490 |
0,00 |
3.015 |
-21,93 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
52.004 |
-7,50 |
9.598 |
-20,97 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
7.616 |
14,11 |
1.313 |
-10,86 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
160.591 |
12,76 |
27.687 |
-11,97 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
4.025 |
1,26 |
949 |
7,97 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
128.862 |
-1,25 |
22.217 |
-22,90 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
30.808 |
-3,97 |
5.312 |
-25,03 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18.985 |
109,66 |
3.273 |
63,73 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
351.800 |
2,09 |
60.654 |
-20,30 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.607 |
-32,28 |
277 |
-47,14 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
196 |
15,98 |
34 |
-10,81 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1.176 |
-6,22 |
204 |
-22,81 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
16 |
|
3 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
55.324 |
|
9.538 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
34.645 |
2,42 |
5.973 |
-20,46 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
179.244 |
-46,35 |
30.904 |
-58,11 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
20.116 |
54,74 |
3.468 |
20,84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
453.708 |
-5,17 |
78.224 |
-25,96 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
309 |
0,00 |
53 |
-22,06 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2.320 |
67,63 |
384 |
50,59 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
1.604 |
0,00 |
277 |
-22,03 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
4.500 |
0,00 |
776 |
-21,95 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
42.420 |
0,70 |
7.314 |
-21,38 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
118.047 |
0,00 |
21.788 |
-14,57 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
248.201 |
-3,98 |
42.792 |
-25,03 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
39.578 |
|
6.824 |
|
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
1.900 |
0,00 |
328 |
-21,96 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
85.256 |
-9,95 |
16.480 |
-21,17 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
164.300 |
0,00 |
30.325 |
-14,57 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
597.459 |
98,97 |
103.008 |
55,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
2.658 |
-9,75 |
458 |
-29,54 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
299.009 |
0,00 |
51.552 |
-21,93 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
133.018 |
|
24.551 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
140 |
-87,58 |
24 |
-90,32 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
1.000 |
0,00 |
173 |
-21,82 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
1.000 |
-96,30 |
173 |
-97,12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
527.195 |
-0,58 |
90.894 |
-22,38 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
445.731 |
-51,80 |
82.269 |
-58,82 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
12.543 |
44,22 |
2.163 |
12,60 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4.200 |
0,67 |
724 |
-20,61 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
5.324 |
0,00 |
918 |
-21,96 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
2.723 |
-47,78 |
469 |
-59,25 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.463 |
27,11 |
252 |
-0,79 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8.592 |
11,34 |
1.481 |
8,50 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
16.297 |
-7,49 |
2.653 |
-36,13 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.005 |
30,96 |
287 |
2,88 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
3.450 |
0,00 |
595 |
-21,94 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
2.437 |
-56,36 |
420 |
-65,94 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.714 |
1,01 |
640 |
-21,09 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.147 |
-4,07 |
370 |
-25,10 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
165.631 |
17,75 |
28.556 |
-8,07 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
272.949 |
11,61 |
47.059 |
-12,86 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
1.981 |
-29,53 |
342 |
-45,00 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1.365 |
0,44 |
235 |
-21,67 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
20.074 |
11,68 |
3.268 |
-22,88 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
1.283.050 |
7,22 |
221.211 |
-16,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16.483 |
4.295,47 |
2.842 |
3.364,63 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
68.567 |
-2,38 |
11.822 |
-23,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24.920 |
61,92 |
4.296 |
28,74 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
12.649 |
-0,13 |
2.793 |
7,38 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
288.201 |
-33,36 |
63.643 |
-28,37 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
550 |
-76,03 |
78 |
-50,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10.799 |
29,76 |
1.862 |
1,31 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
13.319 |
-5,17 |
987 |
-1,50 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.200 |
0,00 |
207 |
-21,97 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
14.224 |
|
2.452 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16.167 |
-1,13 |
2.984 |
-15,54 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
3.080 |
0,00 |
531 |
-21,91 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
374 |
-75,13 |
64 |
-80,72 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
105.786 |
251,55 |
18.239 |
174,50 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
5.392.262 |
3,29 |
929.680 |
-19,35 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.186.775 |
12,73 |
204.612 |
-11,99 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
117.797 |
1,13 |
21.742 |
-13,61 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2.153 |
0,00 |
371 |
-21,89 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
13.220 |
-2,99 |
2.279 |
-24,26 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
8.463 |
12,67 |
1.459 |
-12,00 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
4.606 |
1,59 |
794 |
-20,68 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
488.082 |
-2,33 |
84.150 |
-23,75 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
140 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
9.300 |
-3,12 |
1.603 |
-24,35 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
53.750 |
-11,58 |
9.267 |
-30,96 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
2.091 |
0,10 |
361 |
-21,91 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
92.584 |
-1,28 |
15.962 |
-22,93 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4.098 |
40,39 |
707 |
9,63 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
30.810 |
0,00 |
5.687 |
-14,57 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
12.304 |
-1,59 |
2.121 |
-23,18 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
2.287 |
|
422 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1.743 |
|
301 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
86.213 |
0,44 |
14.864 |
-21,59 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
42.197 |
-12,00 |
9.945 |
-6,13 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
8.607 |
585,82 |
1.484 |
435,38 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
912.783 |
-3,81 |
148.592 |
-33,56 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
154.610 |
|
26.656 |
|
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
2.910 |
-4,90 |
537 |
-18,76 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
77.900 |
|
13.431 |
|
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
43.437 |
-5,08 |
7.071 |
-34,44 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
19.134 |
-72,07 |
3.299 |
-78,20 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
166.154 |
|
28.647 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3.167 |
-7,64 |
546 |
-28,01 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.250 |
-51,62 |
560 |
-62,24 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
1.806 |
|
311 |
|
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
6.182 |
0,13 |
1.066 |
-21,86 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
199 |
|
37 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.733 |
-9,05 |
816 |
-28,98 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
8.487 |
6,80 |
1.382 |
-26,27 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
13.775 |
-0,90 |
2.375 |
-22,65 |
|
2025-07-28 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
386 |
|
291 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
100 |
0,00 |
17 |
-22,73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
394.555 |
1,51 |
68.025 |
-18,52 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
-61,54 |
3 |
-75,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
31 |
-99,30 |
5 |
-99,49 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1.540 |
0,00 |
266 |
-22,06 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
13.434 |
2,74 |
2.316 |
-19,78 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
8.157 |
317,24 |
1.406 |
226,22 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
62.947 |
16,81 |
10.853 |
-8,81 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
1.750 |
0,00 |
368 |
2,51 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1.575 |
-18,35 |
272 |
-36,24 |
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
733 |
-5,05 |
126 |
-25,88 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
9.259 |
-3,65 |
1.596 |
-24,79 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4.844 |
16,16 |
835 |
-9,24 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
23.349 |
|
4.026 |
|
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
11.012 |
|
2.032 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1.480 |
0,00 |
255 |
-21,78 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
471 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2.811.906 |
1,28 |
484.801 |
-19,57 |
|
2025-08-13 |
13F |
Forthright Family Wealth Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
52.800 |
-20,12 |
11.660 |
-14,13 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
61.024 |
-0,65 |
10.521 |
-22,43 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.394 |
-8,05 |
227 |
-36,69 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
125.484 |
16,31 |
21.635 |
-9,20 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.948 |
-0,10 |
336 |
-22,09 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
21.000 |
-2,33 |
3.621 |
-23,74 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
13.941 |
0,48 |
2.404 |
-21,55 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
239 |
|
41 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
39.417 |
63,07 |
6.796 |
27,32 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
18.968 |
-5,74 |
3.270 |
-26,40 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
463.721 |
-2,98 |
79.950 |
-24,25 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8.691 |
8,20 |
1.415 |
-25,30 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21.467 |
-23,44 |
3.701 |
-40,23 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
13.017 |
0,39 |
2.403 |
-14,24 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3.149 |
4,13 |
543 |
-18,74 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
211.016 |
203,41 |
36.381 |
136,90 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
22 |
15,79 |
4 |
0,00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
4.448 |
-25,87 |
767 |
-42,15 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
18.800 |
|
3.241 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
14.532 |
-2,21 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
10.565 |
|
1.822 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3.668 |
-23,07 |
632 |
-39,92 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
37.953 |
|
8.381 |
|
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
91.212 |
0,00 |
16.835 |
-14,57 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
51 |
0,00 |
9 |
-18,18 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
36.349 |
50,79 |
6.709 |
28,83 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
11.266 |
0,00 |
1.942 |
-21,91 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
35.040 |
-5,40 |
6 |
-25,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
7.617 |
-13,81 |
1.313 |
-32,70 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
6.083 |
|
1.049 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
904.650 |
3,64 |
156 |
-19,27 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
31.455 |
-9,23 |
6.946 |
-2,42 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
76 |
|
13 |
|
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
22.970 |
-15,30 |
3.960 |
-33,87 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.319 |
43,37 |
227 |
11,82 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1.985 |
-8,53 |
342 |
-28,60 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.298 |
124,18 |
211 |
55,15 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
200.410 |
-36,95 |
34.553 |
-50,78 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
23.065 |
-1,91 |
3.977 |
-23,42 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
56.599 |
-10,02 |
10 |
-30,77 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Hillman Co
|
|
|
|
129.635 |
0,00 |
22.350 |
-21,93 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.038.981 |
-4,09 |
179.131 |
-25,12 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
37.157 |
37,20 |
5.163 |
-13,68 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
17.136 |
-36,39 |
2.790 |
-56,07 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
170.534 |
0,43 |
31.475 |
-14,20 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2.125 |
-40,69 |
392 |
-49,35 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13.695 |
-26,14 |
2.959 |
-19,38 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
178 |
-58,02 |
33 |
-64,84 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
143 |
0,00 |
25 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
6.743 |
-4,85 |
1.163 |
-25,75 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
205.110 |
|
35.363 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
41.193 |
-13,33 |
7.102 |
-32,33 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
20.991 |
4,37 |
3.874 |
-10,82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.900.362 |
-39,31 |
500.051 |
-52,62 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
8.927 |
3,32 |
1.539 |
-19,30 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1.930 |
-7,57 |
333 |
-27,98 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
19.858 |
|
3.665 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
16.256 |
-82,79 |
2.646 |
-88,11 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
47.818 |
-44,46 |
8.244 |
-56,64 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
3.216 |
-3,71 |
554 |
-24,83 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
88.616 |
3,18 |
15.278 |
-19,44 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.421 |
-5,14 |
1 |
-100,00 |
|
2025-04-24 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
115.235 |
30,97 |
27.160 |
39,71 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
7.927 |
32,60 |
1 |
0,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
313.939 |
29,63 |
54.126 |
1,20 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1.420 |
-5,14 |
245 |
-26,06 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.571 |
60,14 |
256 |
10,39 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
4.401 |
|
759 |
|
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
10.000 |
0,00 |
1.628 |
-30,94 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
123.905 |
-0,25 |
22.869 |
-14,78 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
20.333 |
-3,61 |
3.506 |
-24,75 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
7.045 |
6,60 |
1.214 |
-15,06 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
74.607 |
-0,96 |
13 |
-25,00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
95.370 |
0,32 |
16.443 |
-21,68 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
301.661 |
-0,06 |
51.895 |
-21,38 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
21.166 |
0,00 |
3.649 |
5,92 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
872 |
0,00 |
150 |
-21,87 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
442 |
-5,96 |
82 |
-19,80 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
18.743 |
-1,67 |
3.051 |
-32,08 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
28.811 |
6,70 |
4.690 |
-26,29 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
310.000 |
619.900,00 |
53 |
|
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
37.529 |
26,92 |
6.470 |
-0,90 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
213.923 |
7,48 |
36.882 |
-16,09 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.051 |
|
698 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
27.863 |
0,41 |
4.804 |
-21,61 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.547.622 |
-57,36 |
1.128.896 |
-66,71 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1.106 |
47,07 |
191 |
14,46 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
43.900 |
-1,74 |
7.146 |
-32,14 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
26.320 |
-4,62 |
4.538 |
-25,54 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
151 |
0,00 |
26 |
-21,21 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
28 |
0,00 |
5 |
-33,33 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
58.724 |
0,00 |
10.839 |
-14,57 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
69.939 |
1,92 |
12.058 |
-20,43 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
4.439 |
-3,02 |
765 |
-24,26 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
82.057 |
64,81 |
14.147 |
28,67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
259.160 |
11,36 |
44.682 |
-13,06 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
147.400 |
-6,71 |
32.550 |
0,29 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
51.421 |
2,38 |
8.865 |
-20,07 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
212.473 |
-41,03 |
37 |
-54,43 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
20.999 |
-4,66 |
3.620 |
-25,58 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4.365 |
-1,47 |
753 |
-23,11 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
63.547 |
|
11 |
|
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
1.696 |
73,95 |
292 |
35,81 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.665 |
-22,44 |
459 |
-39,45 |
|
2025-04-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.206 |
-24,99 |
293 |
-55,01 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
3.796 |
-1,71 |
654 |
-23,24 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
100 |
|
17 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
272 |
106,06 |
47 |
58,62 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
5.800 |
262,50 |
1.281 |
290,24 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1.213 |
108,06 |
224 |
78,40 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5.895 |
-29,60 |
1.016 |
-45,05 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
214 |
0,00 |
37 |
-23,40 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1.600 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
596.151 |
-20,25 |
97.047 |
-44,92 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-154 |
-0,00 |
-27 |
-23,53 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2.039 |
|
376 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2.638 |
-71,38 |
429 |
-80,25 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
350.692 |
5.099,29 |
1.357 |
-8,87 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3.805 |
0,00 |
656 |
-21,90 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
72.307 |
-3,08 |
11.771 |
-33,06 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
1.293 |
0,00 |
223 |
-22,11 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
19.165 |
-5,39 |
3.304 |
-26,13 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
14.314 |
-2,89 |
2.468 |
-24,21 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
13.960 |
4,70 |
2.407 |
-18,27 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.653.771 |
-13,97 |
457.537 |
-32,83 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
90.390 |
-16,80 |
19.961 |
-10,56 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
501.947 |
5,07 |
92.644 |
-10,24 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
349.279 |
-3,85 |
60.219 |
-24,94 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
23.791 |
-14,83 |
3.873 |
-41,18 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1.166.009 |
26,03 |
201.034 |
-1,61 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
320.008 |
|
55.173 |
|
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
11.250 |
2,07 |
1.940 |
-20,30 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2.490 |
2,26 |
550 |
9,80 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
39 |
-2,50 |
7 |
-25,00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
17.243 |
-1,11 |
2.807 |
-31,71 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
20.188 |
-21,25 |
3.481 |
-38,52 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
18.863 |
-10,35 |
3.071 |
-38,09 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
84.628 |
0,00 |
15.620 |
-14,57 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
43.046 |
15,29 |
7.421 |
-9,98 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
198.824 |
18,19 |
34.279 |
-7,72 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
87.648 |
-2,37 |
15.111 |
-23,77 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.456 |
0,00 |
269 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
26.100 |
944,00 |
4.500 |
715,04 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
12.708 |
20,19 |
2.191 |
-6,17 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
57.933 |
|
9.988 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
100 |
284,62 |
17 |
240,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
36.100 |
594,23 |
6.224 |
442,16 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
8.480 |
0,00 |
1.462 |
-21,90 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
25.750 |
0,00 |
4.440 |
-21,93 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.184.459 |
10,63 |
549.027 |
-13,58 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
297 |
|
39 |
|
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
6.748 |
0,00 |
1.490 |
7,50 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1.505 |
12,48 |
255 |
-8,27 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
10.896 |
|
1.879 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
118.700 |
1,03 |
20.465 |
-21,12 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
376 |
-0,79 |
65 |
-22,89 |
|
2025-05-08 |
13F |
SPC Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
34.655 |
-24,34 |
5.975 |
-40,93 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
36 |
300,00 |
6 |
500,00 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
1.775 |
0,68 |
306 |
-21,34 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5.703 |
9,50 |
983 |
-14,52 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.817 |
0,00 |
486 |
-22,03 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
9.499 |
177,10 |
1.546 |
91,57 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
187.085 |
10,24 |
32.255 |
-13,93 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2.419 |
0,25 |
534 |
7,88 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
5.515 |
551,12 |
898 |
350,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
29.200 |
758,82 |
5.034 |
571,20 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
68.881 |
36,31 |
11.876 |
12,46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.004 |
18,74 |
518 |
-7,35 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
1.472.617 |
-40,13 |
253.894 |
-53,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.422.119 |
19.282,84 |
245.188 |
15.035,00 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
24.880 |
|
4.290 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6.563.380 |
-5,16 |
1.131.592 |
-25,96 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
34 |
21,43 |
6 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
19.003 |
9,80 |
3.276 |
-14,26 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
110 |
0,00 |
19 |
-25,00 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
6.876 |
-0,29 |
1.185 |
-22,14 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
27.114 |
-3,90 |
5.004 |
-17,90 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
15.900 |
98,75 |
2.741 |
55,21 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
60.229 |
-12,53 |
9.805 |
-39,59 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
3.733 |
|
644 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
178.300 |
146,27 |
30.741 |
92,27 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
5.406 |
0,00 |
932 |
93.100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
27.765 |
-62,63 |
4.787 |
-70,83 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
7.130 |
|
1.316 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
343.500 |
74,28 |
59.223 |
36,06 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
916.437 |
-0,55 |
158.003 |
-22,35 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
2.500 |
|
431 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
42.433 |
-1,41 |
7.316 |
-23,03 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
74.941 |
6.976,58 |
12.921 |
5.445,06 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
11.676 |
-42,51 |
2.013 |
-55,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
120.399 |
0,00 |
20.758 |
-21,93 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
1.668 |
0,00 |
288 |
-22,01 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
539.577 |
1,75 |
93.028 |
-20,54 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
1.400 |
133,33 |
241 |
82,58 |
|
2025-04-29 |
13F |
Maj Invest Holding A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
4.785 |
3,73 |
825 |
-19,06 |
|
2025-07-22 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
356 |
37,45 |
61 |
7,02 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
87.032 |
6,16 |
14.168 |
-26,68 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
45.695 |
1,35 |
7.439 |
-30,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
393.260 |
52,05 |
68 |
17,54 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
811 |
-52,96 |
140 |
-63,42 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
7.025 |
1,39 |
1.211 |
-20,85 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
-42,86 |
3 |
-57,14 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
21.791 |
-31,65 |
3.757 |
-46,65 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
157 |
74,44 |
27 |
42,11 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
19.582 |
-2,38 |
3.376 |
-23,78 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5.077 |
-20,83 |
875 |
-38,21 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.367 |
-6,18 |
223 |
-35,28 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
28.543 |
-2,91 |
4.921 |
-24,19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
774 |
-6,07 |
133 |
49,44 |
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
207 |
218,46 |
36 |
150,00 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
3.653 |
0,00 |
630 |
-21,96 |
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
285.098 |
0,00 |
49.154 |
-21,93 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.328 |
|
229 |
|
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3.410 |
-0,15 |
588 |
-22,15 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
3.893 |
0,31 |
671 |
-21,70 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
1.740 |
-25,80 |
321 |
-36,56 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13.163 |
-93,74 |
2.269 |
-95,11 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
11.867 |
-1,81 |
2.046 |
-23,35 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
33.929 |
118,66 |
5.850 |
70,72 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
4.957 |
-6,19 |
855 |
-26,76 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
27.740 |
12,48 |
4.516 |
-22,32 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
10.488 |
-0,02 |
1.808 |
-21,93 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
19.043 |
-3,37 |
3.283 |
-24,55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11.500 |
-43,63 |
1.983 |
-55,99 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
VeriStar Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
160.158 |
|
28 |
|
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
254.403 |
-2,95 |
43.862 |
-24,23 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
121.043 |
1,17 |
22.341 |
-13,57 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
39.855 |
-15,82 |
7.356 |
23,11 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
52.720 |
-0,29 |
9.089 |
-22,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
14.942 |
4,87 |
2.758 |
-10,43 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
51.634 |
6,37 |
8.902 |
-16,95 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
438.589 |
-0,40 |
75.617 |
-22,24 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
1.440 |
0,84 |
248 |
-21,27 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1.277 |
|
220 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
38 |
-47,95 |
7 |
-62,50 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
6.919 |
|
1.193 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
6.824 |
-1,43 |
1.177 |
-23,04 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
9.811 |
0,37 |
2.167 |
7,92 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
9.306 |
-16,75 |
1.604 |
-35,01 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4.108 |
-91,71 |
708 |
-93,53 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
13.134 |
-15,93 |
2.264 |
-34,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
694 |
7,93 |
120 |
-15,60 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
10.135 |
0,04 |
1.747 |
-21,90 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
844 |
0,00 |
146 |
-22,04 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
11.409 |
-1,70 |
1.823 |
18,30 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
12.589 |
-18,86 |
2.049 |
-43,96 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
1.631 |
0,00 |
281 |
-21,94 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
Call
|
|
4.000 |
|
690 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
6.187 |
-3,30 |
1.067 |
-24,50 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.392 |
37,29 |
757 |
7,22 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
5.073 |
-0,70 |
875 |
-22,52 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1.972 |
13,92 |
340 |
-11,26 |
|
2025-04-25 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
55.627 |
-25,63 |
13.111 |
-20,68 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
26.616 |
0,00 |
5 |
-20,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
136.746 |
-1,02 |
23.576 |
-22,72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
649.647 |
0,32 |
112.006 |
-21,67 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
676 |
17,16 |
125 |
0,00 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
70.420 |
|
12.997 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
310.468 |
0,01 |
54 |
-22,06 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
1.739 |
-91,76 |
300 |
-93,01 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
1.607 |
9,54 |
277 |
-14,24 |
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
16.137 |
50,88 |
2.782 |
17,83 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
2.334 |
33,91 |
402 |
4,69 |
|
2025-07-24 |
NP |
PROVX - Provident Trust Strategy Fund
|
|
|
|
33.962 |
24,47 |
5.855 |
-2,82 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
2.779 |
-65,70 |
479 |
-73,21 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
18.379 |
1,88 |
3.169 |
-20,46 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
716.280 |
21,52 |
123.494 |
-5,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
8.870 |
-72,57 |
1.529 |
-78,58 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3.272 |
70,06 |
564 |
33,02 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
220 |
-32,10 |
38 |
-47,89 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
1.510 |
0,00 |
260 |
-21,92 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
98.698 |
-13,50 |
17 |
-32,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
17.253 |
11,20 |
2.975 |
-13,19 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
2.892 |
-22,05 |
494 |
-39,68 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
34.200 |
-0,88 |
7.552 |
6,56 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
155.818 |
5,11 |
26.865 |
-17,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
38.058 |
-10,33 |
6.562 |
-29,99 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
3.208 |
1,91 |
553 |
-20,43 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3.332 |
-3,73 |
574 |
-27,80 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
95.383 |
2,58 |
16 |
-20,00 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
1.738 |
0,17 |
300 |
-21,93 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
13.092 |
6,20 |
2.257 |
-17,08 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
115 |
0,00 |
20 |
-24,00 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
155.630 |
-44,64 |
26.832 |
-56,78 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2.121 |
|
366 |
|
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
49.546 |
20,34 |
8.066 |
-16,88 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
157 |
-60,75 |
29 |
-67,44 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
50.500 |
20,24 |
8.707 |
-6,12 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
11.749 |
-41,74 |
2.026 |
-54,53 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
19.316 |
-37,84 |
3.144 |
-57,07 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
414 |
68,29 |
71 |
31,48 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.500 |
1,67 |
461 |
-13,18 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
945.939 |
1,50 |
163.089 |
-20,76 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
13.468 |
13,20 |
2.974 |
21,69 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
1.540 |
0,00 |
266 |
-22,06 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
450 |
|
78 |
|
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
6.836 |
38,41 |
1.179 |
8,07 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
37.180 |
-0,99 |
6.410 |
-22,70 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
223.000 |
0,00 |
38.447 |
-21,93 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
12.121.353 |
-4,83 |
2.081.576 |
-25,72 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
58.421 |
4,78 |
10.072 |
-18,19 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
6.892 |
-17,95 |
1.122 |
-43,36 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
294 |
568,18 |
60 |
566,67 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
12.928 |
-43,61 |
2.386 |
-51,83 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
24.361 |
0,00 |
4.200 |
-21,92 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
854 |
0,00 |
147 |
-21,81 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
21.232 |
1,66 |
3.661 |
-20,64 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
4.000 |
0,00 |
690 |
-21,97 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1.688 |
1,81 |
291 |
-20,49 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
32 |
|
6 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
12 |
-33,33 |
2 |
-33,33 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
210 |
-35,19 |
39 |
-44,93 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5.233 |
130,73 |
902 |
80,40 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
66.217 |
295,18 |
10.779 |
172,96 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
157 |
|
26 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
634.903 |
17,95 |
109.464 |
-7,91 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
35 |
25,00 |
6 |
0,00 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
48.667 |
-3,15 |
7.922 |
-33,11 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
425.413 |
-2,76 |
73.345 |
-24,08 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
536 |
29,78 |
87 |
-10,31 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
1.379 |
-20,34 |
238 |
-37,96 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
4.401 |
|
759 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.312.800 |
103,38 |
226.340 |
58,78 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
29.719.536 |
-2,85 |
5.123.945 |
-24,15 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
633.100 |
151,93 |
109.153 |
96,69 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
53 |
381,82 |
9 |
350,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
164.563 |
243,54 |
28.372 |
168,22 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
171.821 |
352,46 |
29.624 |
253,24 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
15.409 |
-63,64 |
2.657 |
-71,62 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.164 |
-88,52 |
201 |
-91,06 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
142 |
-64,59 |
1 |
-66,67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
51.003 |
|
8.793 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
351.800 |
11,01 |
60.654 |
-13,33 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
31.500 |
65,79 |
5 |
25,00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
5.978 |
|
1.103 |
|
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
57.947 |
45,53 |
9.991 |
13,63 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
517 |
-22,72 |
89 |
-39,46 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
25.669 |
10,26 |
4.426 |
-13,93 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
23 |
0,00 |
4 |
-40,00 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
23.506 |
10,64 |
4.053 |
-13,62 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2.731 |
0,00 |
471 |
-22,06 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
30.130 |
991,27 |
5.561 |
833,05 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
127.031 |
17,05 |
21.901 |
-8,62 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
4.617 |
2,87 |
796 |
-19,68 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7.410 |
3,69 |
1.278 |
-19,07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
162.600 |
79,07 |
28.034 |
39,81 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
28.731 |
-4,30 |
4.954 |
-25,28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
56.800 |
-18,04 |
9.793 |
-36,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.320.688 |
51.773,06 |
227.700 |
40.415,84 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
1.195.200 |
0,00 |
206.064 |
-21,93 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
125.194 |
-6,97 |
21.597 |
-27,34 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
35.138 |
-0,27 |
6.058 |
-22,55 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
27.246 |
-1,10 |
4.697 |
-22,78 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
949.630 |
0,00 |
175.273 |
-14,57 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
1.200 |
0,00 |
207 |
-21,97 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
78.939 |
41,67 |
13.610 |
10,60 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
37 |
|
6 |
|
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
5.076 |
4,25 |
875 |
-18,60 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2.492 |
-42,05 |
430 |
-54,94 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
16.317 |
18,82 |
2.813 |
-7,38 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
34.706 |
|
5.984 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
275 |
71,88 |
2 |
100,00 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
112.266 |
-0,89 |
19.356 |
-22,62 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
126 |
|
22 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7.364 |
3,56 |
1.295 |
-17,58 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.431 |
4,70 |
559 |
-27,72 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.388 |
34,92 |
389 |
-6,95 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
34.760 |
4,93 |
5.993 |
-18,09 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6.386 |
0,27 |
1.101 |
-21,69 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
130 |
-35,32 |
24 |
-46,51 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
167.217 |
32,79 |
29 |
3,70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.611.197 |
15,64 |
277.786 |
-9,71 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.859 |
-11,36 |
791 |
-38,85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
14.700 |
|
2.534 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2.829 |
-3,91 |
461 |
-33,62 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
41.905 |
55,20 |
9.254 |
66,84 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
21.589 |
4,75 |
3.722 |
-18,22 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
15.319 |
-2,51 |
2.641 |
-23,87 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
481 |
-19,97 |
83 |
-37,88 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
1.442 |
1,98 |
249 |
-20,51 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
17.790 |
64,98 |
3.067 |
28,81 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
128.643 |
-32,62 |
22.179 |
-47,39 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4.707 |
-69,21 |
766 |
-49,97 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1.936 |
0,73 |
330 |
-17,75 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
3.615 |
1,40 |
667 |
-13,38 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
8.632 |
10,24 |
1.906 |
18,53 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
60.319 |
270,71 |
10.400 |
189,42 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
1.103 |
-13,22 |
190 |
-32,14 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
42.287 |
-2,25 |
7.291 |
-23,69 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
2.037 |
8,12 |
351 |
-15,62 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
16.704 |
-1,12 |
2.719 |
-7,80 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
1.794 |
-8,89 |
309 |
-28,80 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6.618 |
0,14 |
1.077 |
-30,83 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.334 |
0,00 |
314 |
6,80 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
9.316 |
96,00 |
1.606 |
53,10 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
144 |
|
25 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
1.252 |
|
216 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
5.178 |
-96,91 |
1 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
19.286 |
-37,85 |
3.325 |
-51,48 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
124.710 |
11,92 |
21.501 |
-12,62 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
3.111 |
9,77 |
536 |
-14,24 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
185.544 |
0,04 |
34.246 |
-14,53 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.580 |
-8,83 |
272 |
-28,80 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
187.400 |
-3,60 |
41.384 |
3,63 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
22.701 |
-9,70 |
3.914 |
-29,51 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
63.586 |
-3,90 |
10.963 |
-24,97 |
|
2025-04-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
5.742 |
-7,54 |
990 |
-27,86 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-88.995 |
-32,77 |
-15.344 |
-47,51 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
33.443 |
-3,68 |
5.766 |
-24,81 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
9.270 |
-25,66 |
1.711 |
-36,53 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
6.400 |
0,00 |
1.103 |
-21,94 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
1.718 |
-5,50 |
296 |
-26,18 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
228.934 |
-35,57 |
39.471 |
-49,70 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
10.817 |
-13,19 |
1.865 |
-32,24 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
99.802 |
33,65 |
17.207 |
4,34 |
|
2025-05-28 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
13.767 |
-2,22 |
3.040 |
5,12 |
|
2025-04-09 |
13F |
Worth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
550 |
0,00 |
95 |
-22,31 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
53 |
|
9 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
165.558 |
-0,93 |
28.544 |
-22,65 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
15 |
|
3 |
-100,57 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
22.611 |
12,43 |
3.898 |
-12,23 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
17.368 |
82,96 |
2.994 |
42,84 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15.857 |
-1,26 |
2.927 |
-15,65 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
141.131 |
0,82 |
24.332 |
-21,29 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
62.570 |
1.229,58 |
10.788 |
1.042,69 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1.841 |
-2,13 |
317 |
-23,61 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
22.082 |
1,34 |
3.807 |
-20,87 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
4.997 |
-19,31 |
862 |
-37,02 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
16.580 |
-9,83 |
2.859 |
-29,61 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1.138 |
0,00 |
196 |
-21,91 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12.859 |
411,70 |
2.217 |
300,18 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
120.964 |
37,98 |
20.855 |
7,73 |
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
12.123 |
0,41 |
2.090 |
-21,61 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
94.940 |
-0,03 |
16.366 |
-22,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
6.350 |
-70,53 |
1.095 |
-77,01 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
2.570 |
-2,10 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
243.554 |
2,11 |
41.991 |
-20,28 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
719 |
-6,50 |
124 |
-27,22 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
1.588 |
0,00 |
274 |
-5,21 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
4 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
272 |
-12,54 |
47 |
-32,35 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-56 |
|
-10 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
32.953 |
0,06 |
5.681 |
-21,88 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4.248 |
23,52 |
732 |
-3,56 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
169.410 |
-52,93 |
29.208 |
-63,25 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
67 |
0,00 |
12 |
-21,43 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.255 |
9,99 |
204 |
-23,88 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
8.092 |
0,00 |
1.395 |
-21,89 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
11.853 |
-1,00 |
2.188 |
-15,43 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
7.676 |
0,00 |
1.323 |
-21,95 |
|
2025-07-29 |
NP |
PRCS - Parnassus Core Select ETF
|
|
|
|
5.957 |
202,69 |
1.027 |
136,64 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
7.063 |
-81,46 |
1.150 |
-73,12 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
4.634 |
-3,76 |
799 |
-24,93 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
14.113 |
-57,97 |
3 |
-50,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.891 |
53,89 |
1.188 |
20,24 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
23.135 |
|
4.270 |
|
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
241 |
7,11 |
42 |
-16,33 |
|