2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
80.932 |
72,42 |
63.745 |
121,18 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
7.815 |
4,83 |
6.156 |
34,48 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
18.672 |
-0,71 |
14.707 |
27,37 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
339 |
1,80 |
267 |
30,88 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.008 |
3,38 |
794 |
32,61 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
3.002 |
14,06 |
2.364 |
46,29 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3.240 |
-10,32 |
2.441 |
10,10 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
20.000 |
20,48 |
15.753 |
54,55 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
18.600 |
2,20 |
14.650 |
31,10 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
35.000 |
|
27.567 |
|
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
11.451 |
34,10 |
7.185 |
39,89 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
345 |
|
272 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.335 |
-7,03 |
1.051 |
19,30 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
132.472 |
5,35 |
104.343 |
35,15 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1.204 |
0,00 |
948 |
28,28 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
153 |
0,00 |
121 |
29,03 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
289 |
|
228 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2.394 |
-0,66 |
1.886 |
27,45 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
8.300 |
0,00 |
4.511 |
9,76 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
8 |
0,00 |
6 |
50,00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
700 |
|
551 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
13.670 |
9,40 |
10.767 |
40,36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
15.540 |
-1,23 |
12.240 |
26,70 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1.967 |
-46,36 |
1.549 |
-31,16 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
685 |
47,63 |
540 |
89,79 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3.611 |
98,30 |
2.844 |
154,38 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
278 |
|
219 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
9 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
10.693 |
|
8.422 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
7.056 |
-7,49 |
5.316 |
13,57 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7.383 |
-3,54 |
4.633 |
0,63 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
375 |
-0,79 |
295 |
27,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.222 |
5,69 |
4.901 |
35,58 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
278 |
|
219 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
82.391 |
-3,73 |
64.893 |
23,50 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
3.424 |
|
2.697 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
608 |
46,86 |
477 |
87,06 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
28 |
|
22 |
|
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
9.113 |
32,48 |
6.866 |
62,62 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
532.500 |
-29,93 |
401.223 |
-17,73 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
398 |
165,33 |
313 |
243,96 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
1.419 |
-6,03 |
1.118 |
20,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
152.264 |
29,11 |
119.928 |
65,62 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
22.275 |
-1,16 |
13.977 |
3,10 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
42 |
|
33 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
1.543 |
-24,25 |
1.215 |
-2,80 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
708 |
3,81 |
558 |
33,25 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
99.506 |
-2,09 |
78.374 |
25,60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
604.606 |
10,82 |
476.205 |
42,16 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
88.116 |
0,05 |
69.403 |
28,35 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
42.197 |
-6,95 |
33.235 |
19,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1.320.400 |
4,96 |
1.039.987 |
34,64 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
7.300 |
-86,58 |
5.750 |
-82,79 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
407.300 |
6,51 |
320.802 |
36,63 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
429 |
6,72 |
338 |
36,99 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
860.698 |
7,99 |
677.912 |
38,53 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
13.799 |
45.896,67 |
10.869 |
60.277,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
50.731 |
0,00 |
39.957 |
28,28 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
6.522 |
0,12 |
5.137 |
28,43 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
801 |
12,66 |
631 |
44,50 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
30 |
11,11 |
24 |
43,75 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5.937 |
-0,75 |
5 |
33,33 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.391 |
46,72 |
5.033 |
83,89 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7.949 |
504,95 |
6.261 |
676,67 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
139 |
23,01 |
87 |
29,85 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3.079 |
-9,12 |
2.425 |
16,59 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
44,44 |
10 |
100,00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1.081 |
19,71 |
851 |
53,61 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9.844 |
8,71 |
7.753 |
36,23 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
26.183 |
0,56 |
20.623 |
29,01 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1.507 |
-1,57 |
1 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
345 |
3,92 |
269 |
32,02 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
343 |
|
270 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
256 |
|
202 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
389 |
0,00 |
306 |
28,57 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
2.026 |
|
1.596 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
336 |
|
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
31 |
0,00 |
24 |
26,32 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
13.538 |
-32,03 |
10.663 |
-12,82 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
574 |
|
452 |
-52,57 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.670 |
-2,10 |
3.678 |
25,61 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
4.132 |
24,80 |
2.537 |
21,97 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
495.600 |
134,44 |
390.349 |
200,74 |
|
2025-08-14 |
13F |
ThornTree Capital Partners LP
|
|
|
|
49.089 |
-13,18 |
38.664 |
11,37 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
19 |
0,00 |
15 |
27,27 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
281 |
|
221 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
797 |
-1,48 |
628 |
26,41 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
5.100 |
-10,53 |
3.843 |
9,83 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
25.454 |
-3,00 |
15.972 |
1,18 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
22.080 |
-7,60 |
17 |
21,43 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
4 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
5.425 |
-3,42 |
4.273 |
23,90 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
845 |
-8,05 |
666 |
17,91 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
18.606 |
0,30 |
15 |
27,27 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
9.749 |
14,88 |
7.679 |
47,37 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
521 |
-96,62 |
410 |
-95,67 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
106.904 |
47,16 |
84.201 |
88,78 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
40 |
0,00 |
32 |
29,17 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
99.837 |
19,80 |
78.635 |
53,68 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
1.300 |
-75,13 |
980 |
-70,81 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
32.000 |
-77,65 |
24.111 |
-73,76 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
4.276 |
-0,19 |
3.368 |
28,02 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
20 |
150,00 |
8 |
16,67 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
15.500 |
-14,84 |
11.679 |
4,54 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1.205 |
0,00 |
949 |
28,42 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
26.937 |
-13,24 |
21.216 |
11,29 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
199.018 |
-3,69 |
157 |
23,81 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
5.609 |
-94,47 |
4.418 |
-92,91 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
20.157 |
0,00 |
15.876 |
28,28 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
1.802 |
|
1.419 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
5 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.622 |
2,60 |
3.640 |
31,60 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
107 |
50,70 |
84 |
95,35 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.390.682 |
0,03 |
2.670.603 |
28,32 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
137.509 |
16,12 |
108.306 |
48,96 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
731 |
-0,95 |
576 |
27,21 |
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
4.487 |
-23,02 |
3.534 |
-1,23 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
47.513 |
0,00 |
37.423 |
28,28 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
10.444 |
-6,83 |
8.226 |
19,53 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
36 |
0,00 |
22 |
0,00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
146 |
|
115 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
667 |
180,25 |
525 |
360,53 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
476 |
-11,52 |
375 |
13,33 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
11.245 |
2,32 |
8.857 |
31,30 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
623.751 |
49,13 |
469.978 |
83,05 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
164 |
-6,82 |
129 |
19,44 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
359 |
-12,01 |
283 |
12,80 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
5.170 |
0,00 |
4.072 |
28,29 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
21.733 |
6,93 |
16.278 |
30,44 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
60 |
|
47 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
14.225 |
-1,89 |
11.204 |
25,86 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
36.888 |
0,00 |
29.054 |
28,29 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
174.613 |
-1,46 |
137.530 |
26,40 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
270 |
|
213 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.511 |
30,85 |
1.892 |
60,66 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1.447 |
-2,43 |
1.140 |
25,16 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
14.571 |
2,02 |
11.477 |
30,87 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
135 |
-10,00 |
106 |
15,22 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
3.300 |
-64,13 |
2.599 |
-55,05 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
13.207 |
-14,55 |
8.287 |
-10,86 |
|
2025-05-13 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
25.211 |
-0,38 |
15.819 |
3,92 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
28.895 |
-3,09 |
22.760 |
24,32 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
505 |
34,67 |
398 |
73,36 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
940 |
-9,53 |
708 |
11,15 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
466 |
-0,85 |
367 |
27,43 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
5.052 |
2.400,99 |
3.979 |
3.108,87 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
1.345 |
0,00 |
1.059 |
28,36 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
23 |
|
14 |
|
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
2.333 |
-2,99 |
1.838 |
24,46 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.087 |
7,45 |
2.431 |
37,81 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
18 |
|
14 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
394 |
|
310 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
21.166 |
0,00 |
16.674 |
28,25 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0,00 |
15 |
7,14 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11.786 |
5,26 |
9.284 |
35,05 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1.007 |
154,94 |
793 |
227,69 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3.436 |
-75,50 |
2.706 |
-68,58 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
267.021 |
1,02 |
210.314 |
29,59 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
159 |
-84,77 |
125 |
-77,80 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
20.076 |
-58,93 |
11.776 |
40,56 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.406 |
7,21 |
2.683 |
37,59 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2.049 |
0,89 |
1.614 |
26,81 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
39.856 |
5,04 |
31.392 |
34,74 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
273 |
|
215 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
131 |
0,00 |
103 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
11.900 |
-29,17 |
9.381 |
-9,02 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
130 |
-98,59 |
102 |
-98,19 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
797 |
-6,57 |
628 |
19,89 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
15.600 |
-52,73 |
12.297 |
-39,28 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
74.186 |
49,93 |
58.431 |
92,34 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
47.476 |
-37,23 |
37.394 |
-19,48 |
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
51.192 |
26,54 |
38.572 |
55,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.638.070 |
2,68 |
1.290.184 |
35,03 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
774 |
-10,93 |
583 |
9,38 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-110 |
|
-87 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
10.392 |
-2,23 |
8.185 |
25,42 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
117 |
0,00 |
92 |
29,58 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
1.300 |
0,00 |
1.024 |
28,20 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4.609 |
12,44 |
3.631 |
44,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
208.353 |
56,63 |
164.105 |
100,93 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.525 |
0,00 |
1.201 |
28,31 |
|
2025-07-17 |
13F |
Luminvest Wealth Management LLC
|
|
|
|
400 |
0,00 |
315 |
28,57 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
8 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
782.292 |
12,15 |
616.157 |
43,86 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
522 |
-2,25 |
411 |
25,69 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5.410 |
9,29 |
4.261 |
40,18 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
392 |
0,00 |
309 |
28,33 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
15.710 |
155,82 |
12.374 |
228,20 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
297 |
|
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
61 |
-32,97 |
48 |
|
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
290 |
|
228 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
766 |
11,18 |
604 |
42,55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
169.190 |
-3,19 |
133.259 |
24,18 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
439 |
-18,85 |
262 |
-23,01 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
19.674 |
-23,16 |
12.345 |
-19,84 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3.525 |
-0,90 |
2.776 |
27,16 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1.999 |
-31,56 |
1.506 |
-16,01 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1.039 |
|
818 |
|
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
130.936 |
|
98.656 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
369 |
-2,89 |
291 |
24,46 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
42.939 |
|
33.820 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12.724.323 |
1,00 |
10.022.059 |
29,56 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
589 |
-4,69 |
464 |
22,16 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
355.651 |
55,94 |
280.115 |
100,06 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.624 |
11,47 |
2.854 |
42,99 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
1.728 |
535,29 |
1.361 |
734,97 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
650 |
1,56 |
512 |
30,61 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
909 |
-58,17 |
716 |
-46,40 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
195.000 |
|
153.588 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10.275 |
4,98 |
7.973 |
27,06 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
198.139 |
|
156.060 |
|
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
836 |
|
658 |
|
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
4 |
0,00 |
3 |
50,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
50.772 |
9,34 |
39.989 |
40,27 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
2.151 |
3,91 |
1.621 |
27,56 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
1.740 |
0,00 |
1.370 |
28,28 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
2.019 |
-0,15 |
1.590 |
28,12 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
655.890 |
10,92 |
516.599 |
42,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1.522 |
174,73 |
955 |
186,79 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3.065 |
-0,62 |
2.414 |
27,52 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
18.322 |
10,79 |
13.805 |
36,00 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
30.684 |
0,78 |
24 |
33,33 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
774 |
12,99 |
610 |
45,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4.349 |
|
3.425 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
41.341 |
1,32 |
25.940 |
5,69 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
665 |
939,06 |
501 |
1.184,62 |
|
2025-03-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
17.388 |
-5,93 |
10.459 |
-7,28 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
62.170 |
0,28 |
48.967 |
28,63 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1.028 |
-10,61 |
809 |
12,05 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3.314 |
67,12 |
2.079 |
62,04 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
11.915 |
20,27 |
8.978 |
47,62 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
1.209 |
2,98 |
952 |
32,22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
5.589 |
-0,96 |
4.402 |
27,08 |
|
2025-04-01 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
10.699 |
10,03 |
6.436 |
8,44 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
16.038 |
0,87 |
12.632 |
29,40 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
2.370 |
0,00 |
1.786 |
22,76 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5.982 |
-1,35 |
4.711 |
26,57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
362.142 |
-0,81 |
284.842 |
27,45 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
4.716 |
0,00 |
2.959 |
4,34 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
7.515 |
-2,78 |
5.919 |
24,72 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.008 |
12,12 |
794 |
43,92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.592 |
12,67 |
1.254 |
44,52 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
306 |
|
241 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
342 |
-0,29 |
267 |
30,88 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.963 |
-9,33 |
1.546 |
16,33 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
19.480 |
|
15.343 |
|
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
29.601 |
-22,88 |
23.315 |
-1,07 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
5.196 |
0,00 |
3.260 |
4,32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
|
18 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
579 |
-1,86 |
456 |
25,97 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.547 |
0,00 |
1.919 |
22,78 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
11 |
0,00 |
9 |
33,33 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
571 |
1,60 |
450 |
30,14 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3.328 |
-0,09 |
2.621 |
28,17 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
15.902 |
|
12.525 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
38.583 |
9,59 |
30.389 |
40,58 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
620.184 |
0,56 |
389.147 |
4,90 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
45.027 |
-0,48 |
35.465 |
27,66 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
397 |
|
313 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
905 |
0,00 |
713 |
28,29 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
151 |
0,00 |
95 |
4,44 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
41.695 |
-5,77 |
32.840 |
20,89 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
2.280 |
|
1.796 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.638 |
37,05 |
6.016 |
75,91 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
858 |
14,55 |
676 |
47,06 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
8.313 |
-4,11 |
6.548 |
23,02 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
549 |
1,86 |
0 |
-100,00 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
761 |
7,94 |
478 |
12,50 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
1.574 |
12,75 |
1.240 |
44,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
4.414 |
-9,47 |
3.477 |
16,14 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
8.137 |
-4,02 |
5.106 |
0,12 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
56 |
0,00 |
44 |
29,41 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14.330 |
3.971,02 |
11.242 |
5.104,63 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
62 |
0,00 |
49 |
26,32 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
999 |
0,00 |
787 |
28,22 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
37.030 |
-2,51 |
29.166 |
25,06 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.310 |
-2,82 |
1.819 |
24,67 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.903 |
-78,05 |
3.074 |
-71,84 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
2.871 |
-0,07 |
2 |
100,00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
50.721 |
-2,39 |
39.949 |
25,21 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
14.249 |
-56,90 |
11.223 |
-44,72 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2.011 |
8,82 |
1.584 |
39,59 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
435 |
|
343 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
2.802 |
3,70 |
2.207 |
32,97 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
54 |
20,00 |
43 |
55,56 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
828 |
-0,12 |
652 |
28,35 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
194.449 |
44,63 |
153.154 |
85,53 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
577 |
24,35 |
354 |
21,65 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
1.329 |
0,00 |
1.047 |
28,19 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
923.694 |
-1,16 |
727.530 |
30,62 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.880 |
0,00 |
1.481 |
28,25 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
39.273 |
-3,49 |
30.933 |
128.783,33 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11.479 |
-0,15 |
9.041 |
28,10 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
7.673 |
-13,00 |
6.043 |
11,60 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
42.551 |
-1,48 |
33.515 |
26,38 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
19 |
|
15 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.566 |
36,63 |
2.808 |
75,39 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
854 |
-5,53 |
673 |
21,08 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
10.700 |
-14,40 |
8.428 |
9,81 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
895.373 |
0,40 |
705.223 |
28,79 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
68.561 |
-1,24 |
43.020 |
3,02 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
5.255 |
|
4.139 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
271 |
|
213 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6.347 |
-23,12 |
3.983 |
-19,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
473 |
-16,43 |
373 |
7,20 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1.951 |
|
1.537 |
|
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
371 |
0,27 |
292 |
28,19 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-97,39 |
2 |
-97,14 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13.412 |
64,89 |
10.564 |
111,51 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
43.636 |
-0,53 |
34.369 |
27,60 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
13.400 |
-35,69 |
10.554 |
-17,51 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
862 |
1,89 |
679 |
30,83 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
12.996 |
-3,68 |
10.236 |
23,55 |
|
2025-07-22 |
13F |
Hillman Co
|
|
|
|
30.968 |
-26,78 |
24.391 |
-6,07 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
54 |
0,00 |
43 |
27,27 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
346 |
0,00 |
273 |
28,30 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
234.960 |
55,50 |
185.062 |
99,47 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
110.387 |
-22,17 |
86.944 |
-0,16 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
810 |
-45,56 |
497 |
-46,21 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
719 |
10,11 |
542 |
35,25 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
4.776 |
0,93 |
3.762 |
29,47 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
11.300 |
|
8.900 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
930 |
27,05 |
732 |
63,03 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
1.858 |
-18,44 |
1.166 |
-14,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
230.300 |
59,71 |
181.391 |
104,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.583 |
-96,65 |
2.034 |
-95,71 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
12.528 |
202,68 |
9.867 |
288,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
193.500 |
229,64 |
152.406 |
322,87 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
757 |
-3,07 |
596 |
24,43 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
63 |
|
40 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
517.131 |
-10,16 |
407.308 |
15,25 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.846 |
149,85 |
8.543 |
220,53 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
16.488 |
0,00 |
12.986 |
28,28 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
18.184 |
24,75 |
11.410 |
30,14 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
134.175 |
-11,61 |
105.680 |
13,39 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
11.350 |
6,11 |
8.940 |
36,12 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
392 |
0,00 |
295 |
22,92 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
42 |
|
26 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6.002 |
-44,02 |
4.727 |
-28,18 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1.200 |
-0,66 |
945 |
27,53 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
1.046 |
6,09 |
788 |
30,25 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1.479 |
103,16 |
1.165 |
160,99 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.034 |
-5,14 |
814 |
21,67 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
15.304 |
0,00 |
12.054 |
28,28 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
820 |
-1,44 |
646 |
26,47 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.186 |
2,86 |
934 |
32,11 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
859 |
4,00 |
677 |
33,33 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
3.550 |
21,99 |
2.796 |
56,55 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
25.706 |
-0,37 |
20.247 |
27,81 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
261 |
|
206 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.275 |
8,09 |
3.221 |
32,72 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
782 |
-13,01 |
607 |
12,83 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
930 |
-0,85 |
732 |
27,30 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
298.385 |
117,82 |
234.053 |
183,84 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
161.981 |
344,70 |
126.343 |
476,98 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
295.763 |
0,20 |
232.952 |
28,53 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.694 |
-2,64 |
2 |
100,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1.711 |
-29,82 |
1.348 |
-9,96 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
358 |
-0,56 |
282 |
27,60 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
715 |
|
563 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
22.701 |
5,10 |
17.880 |
34,82 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
179.258 |
-21,69 |
141.189 |
0,45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1.069 |
9,53 |
842 |
40,40 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
1.399 |
4,33 |
1.102 |
33,78 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
17.131 |
-1,26 |
13 |
30,00 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
4.573 |
0,00 |
2.869 |
4,33 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
20.603 |
-16,67 |
16.228 |
6,90 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.037 |
39,09 |
7.118 |
78,42 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
649 |
136,00 |
489 |
191,07 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
9 |
0,00 |
7 |
40,00 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2.048 |
-8,69 |
1.613 |
17,22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
12.700 |
33,68 |
10.003 |
71,50 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
277 |
|
216 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14.900 |
6,43 |
11.736 |
36,53 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
42 |
-26,32 |
32 |
-8,82 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
581 |
0,17 |
458 |
28,37 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.150 |
29,13 |
1.693 |
65,66 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2.334 |
-24,00 |
1.838 |
-2,49 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
455.534 |
1,13 |
358.792 |
29,73 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
8.573 |
-1,04 |
6.752 |
26,97 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
1.418 |
28,24 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
692 |
-1,56 |
545 |
26,45 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
218 |
|
172 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
66 |
-19,51 |
52 |
2,00 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
529 |
0,57 |
416 |
29,19 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
312 |
|
246 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
23.156 |
-65,57 |
11.048 |
2,36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
235 |
-86,56 |
18.509 |
-82,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.229 |
83,47 |
2.543 |
135,46 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10.415 |
0,61 |
8.203 |
5,18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
635.530 |
-12,12 |
500.562 |
12,73 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2.579 |
5,78 |
2.031 |
35,76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
471 |
3,97 |
37.097 |
33,38 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
563 |
-92,95 |
443 |
-90,96 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
28 |
-31,71 |
22 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
3.286 |
0,00 |
2.588 |
28,31 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
3.797 |
-2,52 |
2.991 |
25,05 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
43.399 |
0,96 |
34.182 |
29,51 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
62 |
195,24 |
49 |
300,00 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
50 |
0,00 |
39 |
30,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
54.024 |
4.714,97 |
43 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
61 |
|
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9.192 |
-0,03 |
6.926 |
22,70 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5.784 |
-24,34 |
3.551 |
-26,08 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
271 |
|
213 |
|
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
11.400 |
15,15 |
8.979 |
47,71 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
108 |
-8,47 |
85 |
25,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.668 |
88,06 |
4.465 |
140,91 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
287 |
|
226 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6.540 |
0,00 |
5.151 |
28,29 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
332 |
-2,35 |
261 |
25,48 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
731 |
0,27 |
576 |
28,64 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
480 |
-6,43 |
378 |
20,38 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
3.219 |
0,69 |
2.536 |
29,20 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
32.351 |
-7,75 |
25.481 |
18,35 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
161 |
0,00 |
127 |
28,57 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
4.346 |
2,60 |
3.423 |
31,65 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2.256 |
1,03 |
1.385 |
-1,28 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
13.596 |
26,08 |
10.675 |
61,21 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
422 |
|
332 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
31.675 |
0,76 |
24.948 |
29,26 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
254 |
|
200 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
7.908 |
5,44 |
5.958 |
29,44 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.896 |
10,34 |
3.856 |
41,56 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
333 |
-10,72 |
262 |
14,41 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
9.286 |
-9,35 |
6.997 |
11,26 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
16.398 |
6,79 |
12.915 |
36,99 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
3.852 |
0,08 |
3.034 |
28,35 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
360 |
|
284 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
234 |
|
184 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1.686 |
12,03 |
1.270 |
37,59 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
732 |
0,00 |
459 |
0,00 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
3.799 |
0,00 |
2.992 |
28,30 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
12.923 |
0,00 |
10.179 |
28,28 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
2.293 |
-7,58 |
1.806 |
18,52 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
827 |
-19,00 |
651 |
3,99 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
2.623 |
-21,09 |
2.066 |
1,23 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
262 |
|
206 |
|
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
2.805 |
-0,21 |
2.209 |
28,06 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.143 |
-2,56 |
900 |
25,00 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
3.355 |
-3,45 |
2.642 |
23,86 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
400 |
0,00 |
315 |
28,57 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.297 |
-19,29 |
926 |
-3,04 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
91.290 |
0,03 |
57.282 |
4,34 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
21.400 |
143,18 |
17 |
220,00 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
128 |
326,67 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
15.715 |
12,65 |
12.377 |
44,51 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
19.727 |
31,29 |
15.538 |
68,42 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
19.596 |
|
15.434 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
955.500 |
15,75 |
752.580 |
48,48 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
303.655 |
-3,85 |
239.168 |
23,34 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.322 |
0,84 |
1.041 |
29,48 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
336.831 |
-1,02 |
265 |
27,40 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
125.000 |
-0,79 |
98.454 |
27,26 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
292 |
|
230 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
908.100 |
29,60 |
715.247 |
66,25 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
770 |
-94,85 |
608 |
-93,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
155.198 |
50,10 |
122.239 |
92,55 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
8.666 |
-0,24 |
6.826 |
27,98 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
78.950 |
-2,89 |
62.183 |
24,57 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
1.893 |
-1,76 |
1.491 |
25,95 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
651 |
28,91 |
513 |
65,16 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
202 |
-13,68 |
159 |
11,19 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
133.209 |
-0,11 |
83.585 |
4,20 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
5.744 |
6,51 |
4.375 |
32,11 |
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
5.503 |
-48,57 |
4.334 |
-33,53 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6.872 |
-15,28 |
5.412 |
8,67 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
60.072 |
1,71 |
37.693 |
6,10 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
9.758 |
|
7.686 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
24.065 |
-9,55 |
18.954 |
16,03 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
14.519 |
11,65 |
11.436 |
43,22 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
5.267 |
9,27 |
4.148 |
40,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
1.899 |
-9,79 |
1.496 |
15,71 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
871 |
1,52 |
547 |
5,81 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14.784 |
|
11.644 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
329 |
24,15 |
206 |
29,56 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
24 |
-33,33 |
19 |
-18,18 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1.344 |
4,11 |
825 |
1,73 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2.114 |
3,32 |
1.665 |
32,56 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
583 |
11,05 |
460 |
42,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
23.053 |
-2,71 |
18.157 |
24,81 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
6.209 |
-10,80 |
3.896 |
-6,97 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
621 |
|
489 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.779 |
25,58 |
4.552 |
61,10 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
9.298 |
-16,41 |
7.006 |
2,61 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
249 |
-3,49 |
156 |
0,65 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
541 |
-0,18 |
424 |
27,41 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
8.910 |
2,57 |
7.018 |
31,58 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
22.223 |
2,47 |
17.504 |
31,45 |
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
4.044 |
-12,28 |
2.482 |
-16,09 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
166 |
0,00 |
131 |
28,71 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
14.522 |
3,68 |
11.438 |
33,00 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
14.048 |
-1,81 |
8.815 |
2,43 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
33.090 |
46,83 |
26.063 |
88,35 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
1.713 |
0,00 |
1.349 |
28,35 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.905 |
30,03 |
1.500 |
66,85 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
60 |
0,00 |
47 |
30,56 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
713 |
-0,14 |
562 |
28,08 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
882 |
26,00 |
695 |
61,77 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
389 |
-13,75 |
306 |
10,47 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.209 |
18,88 |
952 |
52,40 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
3.091 |
24,29 |
2.329 |
52,56 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
2.640 |
382,63 |
2.079 |
520,60 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
3.657 |
13,04 |
2.295 |
17,94 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
13.400 |
6,80 |
10.554 |
37,01 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
39 |
-37,10 |
24 |
-39,47 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
428 |
13,23 |
263 |
10,55 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
367 |
-8,93 |
289 |
17,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
21.532 |
2,81 |
16.224 |
26,20 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
406 |
22,66 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
84 |
0,00 |
66 |
29,41 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
343 |
|
270 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
59.988 |
-0,27 |
47.248 |
27,94 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
822 |
8.120,00 |
647 |
10.683,33 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3.378 |
35,17 |
2.661 |
73,40 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
4.470 |
46,51 |
3.368 |
79,91 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2.347 |
-6,01 |
1.849 |
20,55 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.545 |
-1,28 |
1.217 |
26,67 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
82.358 |
-4,00 |
62.054 |
17,84 |
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
1.265 |
0,00 |
996 |
28,35 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.309.412 |
-2,81 |
2.606.592 |
24,67 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
771 |
1,85 |
607 |
30,82 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
129.095 |
32,11 |
97.269 |
62,16 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
83 |
0,00 |
65 |
30,00 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
987 |
|
777 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
975 |
109,68 |
768 |
169,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
13.300 |
-7,64 |
10.475 |
18,48 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
346 |
|
273 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
650 |
42,86 |
512 |
83,15 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3.284 |
15,39 |
2.061 |
20,40 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
3.218 |
|
2.535 |
|
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
2.235 |
-4,32 |
1.760 |
22,73 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
218 |
-5,63 |
137 |
-1,45 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
423 |
-3,20 |
333 |
24,25 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
1.800 |
|
1.418 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
35.801 |
-2,60 |
26.975 |
19,56 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
4.000 |
|
3.151 |
|
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
91.874 |
1,47 |
72.363 |
30,16 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.224 |
53,38 |
768 |
60,00 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
20.009 |
7,26 |
15.076 |
31,67 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
399.258 |
-3,09 |
250.522 |
1,09 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
313.703 |
4,13 |
247.082 |
33,57 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
610 |
-51,97 |
480 |
-38,38 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
4.567 |
-7,55 |
3.597 |
18,60 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
48.949 |
|
38.554 |
|
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
1.663 |
17,44 |
1.253 |
44,19 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
329 |
|
259 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
2.094 |
5,28 |
1.649 |
35,16 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
2.594 |
-10,37 |
2.043 |
15,03 |
|
2025-03-31 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
160 |
-95,65 |
96 |
-95,73 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
532.712 |
5,57 |
419.580 |
35,43 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
10.250 |
0,00 |
8.073 |
28,29 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
17.155 |
9,37 |
10.764 |
14,09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4.656 |
-1,59 |
3.667 |
26,27 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.230 |
-4,65 |
772 |
-0,52 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1.089 |
-71,80 |
708 |
-70,70 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
1.350 |
-11,94 |
1.063 |
12,96 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
926.111 |
-14,17 |
729.433 |
10,10 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
400 |
0,00 |
315 |
28,57 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
3.780 |
-0,42 |
2.372 |
3,85 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
21.520 |
5,81 |
16.950 |
35,74 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
23 |
27,78 |
18 |
63,64 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
1.365 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
32 |
-3,03 |
25 |
25,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
58.428 |
0,00 |
46.020 |
28,28 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
69 |
-17,86 |
52 |
0,00 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
138.752 |
66,99 |
109.285 |
114,21 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3.184 |
-76,40 |
2.508 |
-68,16 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
128.910 |
2,30 |
101.533 |
31,23 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
41.126 |
82,59 |
32.392 |
134,23 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.325 |
11,24 |
2.619 |
42,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
24.874 |
-37,30 |
19.592 |
-19,57 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
4.833 |
-1,57 |
3.807 |
26,28 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
8 |
-33,33 |
6 |
-14,29 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
1.681 |
-0,65 |
1.324 |
27,55 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
843 |
-36,09 |
664 |
-17,92 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
10.316 |
-6,90 |
8.125 |
19,43 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
35.821 |
-1,53 |
28.214 |
26,32 |
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
483 |
-12,82 |
380 |
11,76 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
329 |
-7,06 |
259 |
19,35 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1.137 |
65,50 |
713 |
72,64 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
29.761 |
30,05 |
22.424 |
59,64 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
435.480 |
1,25 |
342.997 |
29,88 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
269 |
1,89 |
212 |
30,25 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
69.356 |
25,60 |
43.519 |
31,02 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
33.086 |
37,82 |
26.061 |
76,80 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
1.000 |
0,00 |
788 |
28,38 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
378 |
|
291 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
21.322 |
0,17 |
16.794 |
28,49 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
3.083 |
46,60 |
1.934 |
53,01 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
3.421 |
-1,78 |
2.694 |
26,01 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
66.535 |
8,07 |
52.405 |
38,63 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
4.020 |
-2,78 |
3.166 |
24,74 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
892 |
0,00 |
703 |
28,52 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
18.137 |
0,00 |
13.666 |
22,74 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
35.770 |
32,14 |
28.174 |
69,51 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
3.857 |
-13,27 |
2.420 |
-9,50 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
193 |
0,00 |
152 |
28,81 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
179.952 |
9,41 |
141.736 |
40,36 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
73.740 |
25,97 |
58 |
65,71 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-14 |
-68,89 |
-11 |
-59,26 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
64 |
3,23 |
50 |
31,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
243 |
-17,63 |
191 |
5,52 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
61.058 |
-1,26 |
48.091 |
26,67 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
7.458 |
-7,55 |
5.874 |
18,59 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
446 |
0,00 |
351 |
28,57 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
39 |
0,00 |
31 |
30,43 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13.078 |
0,00 |
10 |
25,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
5.564 |
8,97 |
4.382 |
39,82 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
576 |
-1,03 |
454 |
26,89 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
62 |
|
49 |
|
|
2025-03-27 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
3.755 |
141,48 |
2.259 |
137,93 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
2.461 |
-0,85 |
1.938 |
27,25 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
25 |
-3,85 |
20 |
26,67 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
936.400 |
-4,35 |
737.537 |
22,70 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6.671 |
3,78 |
5.254 |
33,15 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
17 |
21,43 |
11 |
25,00 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
4.469 |
-13,71 |
3.520 |
10,70 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
19.462 |
38,33 |
15.329 |
77,45 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
5.848 |
284,99 |
3.669 |
301,86 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36.935 |
4,98 |
29 |
38,10 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
10.100 |
-4,72 |
6.200 |
-8,87 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.075 |
33,54 |
676 |
36,64 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
814 |
-6,86 |
641 |
19,59 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11.528 |
32,07 |
9.080 |
69,42 |
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
114.068 |
141,20 |
89.843 |
209,42 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
115.138 |
18,58 |
90.686 |
52,12 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
4.268 |
-1,70 |
3.362 |
26,12 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-05-09 |
13F |
Wade Financial Advisory, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.530 |
-11,56 |
1.205 |
13,47 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
926 |
0,00 |
729 |
28,35 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
317.451 |
4,69 |
250.034 |
34,30 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1.727 |
5,24 |
1.361 |
35,05 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
30.665 |
69,75 |
23.105 |
108,36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1.487 |
6,98 |
1.171 |
37,28 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
15 |
400,00 |
12 |
1.000,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.203 |
11,49 |
755 |
16,18 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
700 |
0,00 |
551 |
28,44 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
2.155 |
-17,05 |
1.697 |
6,39 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
36.759 |
298,21 |
28.952 |
410,89 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3.615 |
-0,03 |
2.847 |
28,24 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.556 |
14,72 |
2.074 |
51,61 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
27.168 |
2.039,21 |
10.699 |
3,27 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
12.795 |
-6,82 |
10.078 |
19,54 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
602 |
0,00 |
474 |
28,46 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
6.663 |
-11,89 |
5.020 |
8,17 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
5.656 |
1,65 |
4.415 |
45,85 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1.756 |
12,64 |
1.383 |
44,51 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3.002 |
2,60 |
1.884 |
6,99 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
270 |
35,68 |
203 |
66,39 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
286.888 |
-0,63 |
225.956 |
27,51 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6.097 |
-0,31 |
4.802 |
27,88 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
2.187 |
0,69 |
1.723 |
29,18 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
415.915 |
-10,65 |
327.587 |
14,61 |
|
2025-05-15 |
13F |
Whitford Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
314 |
|
247 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
111 |
-3,48 |
87 |
24,29 |
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
88.640 |
-15,45 |
69.816 |
8,46 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
836 |
47,96 |
658 |
90,17 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
8 |
0,00 |
6 |
50,00 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
84.169 |
|
52.814 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
403 |
-34,58 |
317 |
-21,53 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
27 |
-12,90 |
21 |
10,53 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
1.656 |
1,04 |
1.304 |
29,62 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
522.286 |
4,12 |
411.368 |
33,56 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
315 |
-10,00 |
248 |
15,89 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
98.996 |
86,48 |
77.963 |
139,21 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
78 |
-59,79 |
49 |
-58,62 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2.133 |
33,15 |
1.680 |
70,91 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
123.170 |
-0,03 |
97.012 |
28,25 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
4.350 |
0,81 |
3.426 |
29,33 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
1.500 |
0,00 |
1.181 |
28,37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
265.919 |
1,79 |
209.446 |
30,57 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
917 |
-90,83 |
691 |
-83,54 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
7.350 |
-1,95 |
5.789 |
25,79 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.503 |
2,70 |
2.759 |
31,76 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3.644 |
6,86 |
2.870 |
37,12 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2.272 |
-9,88 |
1.790 |
15,64 |
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
120.479 |
-47,38 |
94.893 |
-32,50 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
265 |
-7,02 |
200 |
14,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
8.728 |
99,13 |
6.874 |
251,79 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
17.593 |
-20,00 |
13.857 |
2,63 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
4.288 |
-0,60 |
3.377 |
27,53 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
408 |
-95,70 |
256 |
-95,52 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
24.399 |
88,39 |
18.384 |
131,26 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
12.001 |
0,00 |
9 |
28,57 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
12.438 |
7,80 |
9.797 |
38,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
45.669 |
-1,86 |
35.970 |
25,89 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
1.728 |
|
1.361 |
|
|
2025-05-15 |
13F |
Whitford Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
388 |
0,00 |
306 |
28,15 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
929 |
-21,34 |
732 |
0,83 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1.786 |
4,32 |
1.407 |
33,78 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
20.200 |
|
15.220 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
52.253 |
-15,37 |
32.787 |
-11,72 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
601 |
9,27 |
473 |
40,36 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
17.406 |
3,66 |
13.710 |
32,98 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
34 |
161,54 |
27 |
271,43 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
841 |
0,00 |
662 |
28,29 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
627 |
-11,19 |
393 |
-7,31 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
293 |
|
231 |
|
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
4.023 |
0,00 |
3.169 |
28,26 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
1.050 |
|
827 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
5.099 |
24,73 |
4.013 |
60,10 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
13.693 |
-1,88 |
10.785 |
25,88 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
24 |
|
15 |
|
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
347 |
|
273 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1.876 |
|
1.478 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
555 |
-10,63 |
437 |
14,70 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
15.359 |
-10,32 |
12.097 |
15,05 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
611 |
|
481 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1.584 |
281,69 |
1.248 |
390,94 |
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
7.548 |
-0,94 |
5.945 |
27,08 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
23.322 |
-7,94 |
18.369 |
18,10 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
72 |
|
57 |
|
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
4.336 |
0,00 |
2.662 |
0,00 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
316 |
|
249 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
315 |
|
248 |
|
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
6.292 |
-3,39 |
4.956 |
23,94 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
8.302 |
92,94 |
6.539 |
147,56 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
2.162 |
16,80 |
1.703 |
46,35 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2.495 |
0,00 |
1.965 |
28,35 |
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
570 |
0,71 |
449 |
29,39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
14.464 |
-3,98 |
11.392 |
23,18 |
|
2025-04-29 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
388 |
0,00 |
306 |
28,15 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6.100 |
-8,96 |
4.805 |
16,80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.644 |
-95,03 |
1.295 |
-93,63 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
14.691 |
-14,77 |
9.218 |
-11,08 |
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
174.903 |
|
137.759 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
5.012 |
8,13 |
3.948 |
38,73 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
1.957 |
-3,60 |
1.202 |
-5,80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7.100 |
-51,03 |
5.592 |
-37,18 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
38.988 |
48,48 |
30.708 |
90,49 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
70.125 |
-15,06 |
55.233 |
8,96 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
829 |
2,47 |
653 |
31,65 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5.355 |
16,06 |
4.218 |
48,91 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
30.123 |
-3,70 |
23.726 |
23,54 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
114.350 |
-9,43 |
90.065 |
16,19 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.430 |
20,42 |
1.914 |
54,60 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
19.523 |
-18,18 |
15.377 |
4,96 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.128 |
163,37 |
1.676 |
234,53 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2.617 |
|
2 |
|
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
339 |
-0,59 |
267 |
27,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.591 |
-2,85 |
2.041 |
24,62 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
742 |
2,49 |
1 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
5.275 |
-83,24 |
3.173 |
-83,89 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
17 |
|
13 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
1.000 |
-76,74 |
788 |
-70,19 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
319 |
|
251 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
50 |
0,00 |
39 |
30,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6.675 |
7,85 |
5.258 |
38,34 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
4.088 |
7,18 |
2.510 |
4,67 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
748 |
-2,35 |
564 |
19,79 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
5.564 |
1,72 |
3.491 |
6,11 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
22.800 |
21,35 |
17.179 |
48,96 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
127.434 |
73,81 |
100.371 |
122,97 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
29.719 |
-57,54 |
23.408 |
-45,53 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
725 |
0,83 |
571 |
29,48 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
41.892 |
-19,66 |
33 |
0,00 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
4.525 |
2,84 |
3.564 |
31,95 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
16.868 |
-1,24 |
13.286 |
26,69 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
1.133 |
26,73 |
1 |
|
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
2.313 |
4,52 |
1.822 |
34,09 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
339 |
|
267 |
|
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
4.227 |
-9,85 |
3.329 |
15,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
2.212 |
-0,58 |
1.742 |
27,53 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
2.453 |
-73,62 |
1.932 |
-66,16 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
696 |
-2,79 |
549 |
24,83 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2.255 |
2,69 |
1.776 |
31,75 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.390 |
0,25 |
1.801 |
23,03 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.003 |
125,56 |
1.578 |
189,36 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
17.639 |
1,12 |
13.647 |
25,36 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
1.046.096 |
58,77 |
823.937 |
103,67 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
12 |
0,00 |
9 |
28,57 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
779 |
2,37 |
614 |
31,26 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
10 |
0,00 |
8 |
16,67 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
7.768 |
8,80 |
6.118 |
39,58 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
5.692 |
1,52 |
4.484 |
30,24 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
39.104 |
-3,75 |
31 |
25,00 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
25.301 |
4.116,83 |
15.876 |
5.868,05 |
|
2025-03-26 |
NP |
MVSRX - Mar Vista Strategic Growth Fund Retirement Shares
|
|
|
|
1.478 |
-35,66 |
889 |
-36,55 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
-86,96 |
236 |
-83,29 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
259 |
|
204 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
700 |
-76,67 |
551 |
-70,07 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1.162 |
-0,85 |
915 |
33,58 |
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
36.603 |
0,00 |
27.579 |
22,75 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
700 |
0,00 |
551 |
28,44 |
|
2025-04-21 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
757 |
-1,30 |
1 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2.811 |
-4,91 |
2.214 |
22,05 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
3.772 |
4,11 |
2.971 |
33,54 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
12.557 |
3,50 |
9.890 |
32,79 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
465 |
4,49 |
366 |
34,07 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
2.770 |
-21,31 |
2.182 |
0,93 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.566 |
38,40 |
1.610 |
44,39 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
7.075 |
0,44 |
5.572 |
28,86 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
3.335 |
0,03 |
2.626 |
28,29 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9.845 |
4,53 |
7.754 |
34,11 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
19.435 |
-12,68 |
15.308 |
12,02 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
566 |
0,00 |
446 |
28,24 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
3.229 |
-81,28 |
2.543 |
-76,00 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
1.034 |
22,22 |
814 |
56,84 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3.850 |
-1,10 |
2.416 |
3,16 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
364 |
0,28 |
286 |
28,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.272 |
-80,23 |
1.789 |
-71,14 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
5.584 |
0,41 |
4.207 |
23,26 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.304 |
-4,05 |
983 |
17,75 |
|
2025-03-27 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
11.712 |
-59,26 |
7.045 |
-59,85 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
353 |
-89,99 |
221 |
-85,87 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
5.035 |
122,00 |
3.966 |
184,84 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
454 |
2,02 |
357 |
30,77 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
4.870 |
0,00 |
3.836 |
28,26 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
4.700 |
0,00 |
3.702 |
28,28 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
529.287 |
-8,55 |
416.882 |
17,31 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
168 |
-22,22 |
132 |
0,00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1.473 |
-1,14 |
1.160 |
26,91 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
21 |
|
17 |
|
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
4.673 |
-2,10 |
3.681 |
25,60 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
373 |
-6,28 |
294 |
12,26 |
|
2025-03-31 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
13.126 |
-32,78 |
7.895 |
-33,74 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
352 |
6,99 |
277 |
37,13 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
380 |
-5,00 |
299 |
22,04 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
221.181 |
2,09 |
174.209 |
30,96 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
223.705 |
17,50 |
176.197 |
51,44 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
3.440 |
713,24 |
2.709 |
945,95 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
320 |
|
252 |
|
|
2025-08-27 |
NP |
KONG - Formidable Fortress ETF
|
|
|
|
929 |
-6,26 |
732 |
20,23 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
963 |
74,14 |
758 |
123,60 |
|
2025-08-13 |
13F |
XXEC, Inc.
|
|
|
|
13.414 |
-12,60 |
10.565 |
12,12 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11.637 |
68,53 |
9.166 |
116,21 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
112.562 |
-8,54 |
70.629 |
-4,59 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
8.197 |
6,72 |
6.456 |
36,90 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
763 |
|
601 |
|
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
450 |
-8,54 |
354 |
17,22 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
44.515 |
1,04 |
35.055 |
29,62 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
89 |
48,33 |
70 |
89,19 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
500 |
-91,38 |
394 |
-88,96 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
1.568 |
1,10 |
1.235 |
29,73 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
1.680 |
-0,88 |
1.266 |
21,63 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
15.907 |
|
264 |
|
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
367 |
|
225 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
414 |
5,61 |
326 |
35,83 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
711 |
0,00 |
560 |
28,44 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
7.315 |
13,69 |
5.512 |
39,55 |
|
2025-07-29 |
NP |
PRBLX - Parnassus Core Equity Fund Investor Shares
|
|
|
|
910.162 |
-0,90 |
716.871 |
27,13 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1.410 |
0,00 |
1.111 |
28,32 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
766 |
47,02 |
603 |
89,03 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
5.992 |
-1,41 |
4.719 |
26,48 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
430 |
0,00 |
339 |
28,03 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1.668 |
6,79 |
1.313 |
37,06 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
30.330 |
|
24 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
537 |
-54,53 |
423 |
-41,57 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
491 |
11,59 |
387 |
43,33 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
690 |
0,00 |
543 |
28,37 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
5.140 |
10,80 |
4.048 |
42,13 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
61 |
|
0 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
345 |
|
272 |
|
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
613 |
11,45 |
483 |
43,03 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
6.800 |
0,00 |
5.356 |
28,26 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.423.636 |
1,83 |
5.042.107 |
30,48 |
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
499 |
1,01 |
393 |
29,70 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
484 |
|
382 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.919 |
0,18 |
7.025 |
28,50 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
59 |
|
46 |
|
|
2025-08-18 |
NP |
Coatue Innovative Strategies Fund
|
|
|
|
26.327 |
|
20.736 |
|
|
2025-04-01 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
26.500 |
0,00 |
15.940 |
-1,43 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
2.669 |
0,00 |
2.011 |
22,77 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
83.906 |
0,29 |
52.648 |
4,62 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.974 |
-2,74 |
3.130 |
24,80 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
5.146 |
|
4.053 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
352 |
|
277 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
19 |
0,00 |
15 |
27,27 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.280 |
-1,26 |
3.941 |
3,01 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
49 |
|
37 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
5.522 |
77,84 |
4.349 |
128,17 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
32.095 |
204,62 |
25.279 |
290,82 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
559 |
-6,05 |
440 |
20,55 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
976 |
|
769 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
31 |
0,00 |
19 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
424 |
5.957,14 |
334 |
8.225,00 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
776 |
-8,38 |
611 |
17,50 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
86.027 |
-5,36 |
67.757 |
21,40 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
177 |
-91,60 |
133 |
-89,71 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
640 |
4,23 |
504 |
34,04 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
239 |
-6,64 |
188 |
19,75 |
|
2025-04-24 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
257 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
7.719 |
1,09 |
6.080 |
29,67 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
389 |
-6,27 |
306 |
20,47 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
10.064 |
|
7.927 |
|
|
2025-08-26 |
NP |
EAGL - Eagle Capital Select Equity ETF
|
|
|
|
21.324 |
|
16.795 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.342 |
|
6.570 |
|
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
803 |
0,38 |
626 |
27,49 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
637.571 |
61,00 |
502.161 |
106,54 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
24.546 |
-3,01 |
19.333 |
24,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.816 |
0,28 |
2.218 |
28,60 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
550 |
12,70 |
433 |
44,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.092 |
-5,47 |
1.648 |
21,28 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
19.690 |
-2,89 |
15.508 |
24,57 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
1.859 |
25,10 |
1.465 |
60,53 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
1.024 |
-1,35 |
807 |
26,53 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
497.226 |
1,08 |
391.630 |
29,67 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
39.329 |
20,88 |
30.702 |
53,68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
54.000 |
0,00 |
43 |
27,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
88.400 |
1,38 |
70 |
30,19 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
49.316 |
1,87 |
30.944 |
6,26 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
4.233 |
6,12 |
3.334 |
36,14 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
650 |
5,18 |
512 |
34,83 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
352 |
-6,63 |
277 |
19,48 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
5.556 |
-4,34 |
4.186 |
17,42 |
|
2025-05-14 |
13F |
Himension Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
1.783 |
14,44 |
1.404 |
46,86 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
99.190 |
-1,18 |
78.125 |
26,76 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
3.076 |
4,59 |
2.423 |
34,24 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
812 |
36,47 |
640 |
75,07 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
12.747 |
1,50 |
10.040 |
30,19 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
61 |
1,67 |
48 |
33,33 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
89.400 |
-3,66 |
56.096 |
0,49 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
29.408 |
-2,47 |
23.163 |
25,11 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.608 |
1,90 |
1.009 |
6,22 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
320 |
-22,14 |
252 |
0,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
450 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3.914 |
|
3.083 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
3.717 |
-10,30 |
2.928 |
15,06 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
8.342 |
|
6.570 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9.613 |
-0,91 |
7.571 |
27,12 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
21 |
0,00 |
17 |
33,33 |
|
2025-06-18 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
6.508 |
0,00 |
4.084 |
4,32 |
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
24.411 |
10,29 |
19.227 |
41,47 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
2.606 |
0,00 |
1.635 |
4,34 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.539 |
0,00 |
4.363 |
28,29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.231 |
336,52 |
970 |
460,12 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
32 |
0,00 |
25 |
31,58 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TSAGX - Touchstone Large Company Growth Fund Class A
|
|
|
|
10.039 |
-9,73 |
7.907 |
15,80 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
11.980 |
-17,02 |
7.517 |
-13,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.138 |
-5,40 |
896 |
21,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
23.524 |
-3,85 |
18.528 |
23,35 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
1.230 |
-14,82 |
961 |
13,73 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
6.871 |
6,63 |
5.412 |
36,78 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5.430 |
-1,59 |
4.277 |
26,25 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
8.809 |
-9,48 |
6.938 |
16,12 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
4.106 |
9,06 |
3.234 |
39,94 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
23 |
0,00 |
18 |
28,57 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
52.932 |
|
41.691 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
664 |
-30,91 |
523 |
-11,53 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
9.339 |
-2,58 |
7.356 |
24,98 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
621 |
-16,42 |
489 |
7,24 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2.926 |
3,21 |
2.305 |
32,41 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
341 |
-8,82 |
0 |
|
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
837 |
|
525 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
16.714 |
-8,70 |
10.488 |
-4,76 |
|
2025-07-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
20.850 |
-30,30 |
15.710 |
-8,90 |
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
75.899 |
3,12 |
59.780 |
32,29 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
115.744 |
-7,58 |
91.163 |
18,56 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
7.674 |
4,27 |
6.045 |
33,75 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2.702 |
38,78 |
2.128 |
78,08 |
|
2025-05-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
1.563 |
0,19 |
1 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
2.627 |
11,46 |
2.069 |
42,99 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
1.405 |
6,84 |
1.107 |
37,05 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
15.099 |
-27,10 |
11.892 |
-6,48 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
9.128 |
0,00 |
7.189 |
28,28 |
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
17.355 |
-14,19 |
13.669 |
10,08 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
1.462 |
0,14 |
1.151 |
28,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
11.863 |
-1,67 |
9.344 |
26,14 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
15.134 |
-1,38 |
11.920 |
26,52 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
1.700 |
-32,00 |
1.067 |
-29,08 |
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
2.664 |
-2,52 |
2.007 |
19,68 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
1.123 |
182,16 |
885 |
262,30 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
1.383 |
0,00 |
1.089 |
28,27 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
16.697 |
12,06 |
12.581 |
37,55 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
5.429 |
5,23 |
4.276 |
35,02 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
586 |
-13,19 |
462 |
11,35 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
604 |
0,00 |
476 |
28,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27.257 |
-3,87 |
17.103 |
0,28 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
6.550 |
0,00 |
5.159 |
28,28 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
2.022 |
0,00 |
1.593 |
28,28 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
329 |
-2,37 |
259 |
25,73 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
360 |
0,00 |
271 |
23,18 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
426 |
0,24 |
336 |
28,85 |
|
2025-05-09 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
788 |
-2,60 |
621 |
25,00 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
1.672 |
0,91 |
1.317 |
29,40 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
25.487 |
81,63 |
20 |
150,00 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
1.308 |
0,93 |
1.030 |
29,56 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
2.696 |
40,64 |
2.123 |
80,37 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
9.174 |
6,30 |
7.199 |
34,41 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
960 |
-6,07 |
602 |
-1,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
983 |
-50,23 |
774 |
-36,14 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1.639 |
257,08 |
1.291 |
365,70 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
543 |
-79,33 |
428 |
-73,51 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
8.000 |
0,00 |
6.301 |
28,30 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
5.255 |
-15,47 |
4.139 |
8,41 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.862 |
-2,77 |
3.000 |
26,06 |
|
2025-03-28 |
NP |
IWFG - IQ Winslow Focused Large Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
1.350 |
-6,44 |
1.063 |
19,98 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.100 |
-0,99 |
1.945 |
3,29 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.576 |
0,00 |
1.941 |
22,71 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
82 |
-11,83 |
64 |
14,29 |
|
2025-03-28 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
7.200 |
242,86 |
4.518 |
252,62 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
518.869 |
0,50 |
390.952 |
23,36 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
85.070 |
-9,81 |
67.004 |
15,69 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
2.216 |
17,81 |
1.745 |
51,21 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
24.283 |
-1,16 |
19.126 |
26,80 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
112.509 |
-0,29 |
84.772 |
22,39 |
|
2025-03-31 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
257 |
-6,88 |
161 |
-3,01 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
2.206 |
3,91 |
1.737 |
33,31 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
336 |
0,00 |
206 |
-2,37 |
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
1.633 |
0,00 |
1.286 |
28,34 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
290 |
|
228 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
387 |
-0,77 |
305 |
27,62 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
17.704 |
124,61 |
13.944 |
188,16 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.485.764 |
13,22 |
2.745.492 |
45,24 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
379 |
|
299 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.981 |
0,00 |
1.560 |
28,29 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1.792 |
9,20 |
1.411 |
40,12 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
402.215 |
8,53 |
303.057 |
33,22 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
97 |
102,08 |
76 |
162,07 |
|
2025-07-02 |
13F |
Waller Financial Planning Group, Inc
|
|
|
|
1.272 |
-22,11 |
1.002 |
-0,10 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
371 |
-1,07 |
292 |
26,96 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
19.609 |
-13,93 |
15.445 |
3,15 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
106.789 |
10,61 |
84.110 |
41,89 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
10 |
0,00 |
8 |
16,67 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3.682 |
369,64 |
2.900 |
502,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5.199 |
-7,23 |
4.095 |
19,01 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
11.251 |
-16,24 |
8.862 |
7,45 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
8.264 |
0,16 |
6.418 |
26,67 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
4 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
73.904 |
3,17 |
58.210 |
32,35 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
36 |
|
28 |
|
|
2025-05-06 |
13F |
WT Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
84.968 |
-2,09 |
66.923 |
25,60 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
3.717 |
2,99 |
2.332 |
7,47 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
18.286 |
28,75 |
14.403 |
65,16 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
89 |
8,54 |
69 |
38,00 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
265 |
|
209 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
4.017 |
0,00 |
3.164 |
28,26 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
4.117 |
3,44 |
3.242 |
32,71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
494.851 |
-16,30 |
390 |
7,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
785 |
0,00 |
618 |
28,48 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
1.190 |
-7,03 |
937 |
19,36 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
64.855 |
4,44 |
51.082 |
33,98 |
|
2025-04-01 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
3.490 |
28,45 |
2.099 |
26,60 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
799 |
52,77 |
629 |
95,95 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
336 |
|
265 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
10.200 |
0,00 |
8.034 |
28,28 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
833 |
0,85 |
656 |
29,39 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
263 |
|
207 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
7 |
0,00 |
6 |
25,00 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
1.690 |
-25,25 |
1.331 |
-8,46 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
570 |
25,83 |
449 |
61,15 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7.860 |
3,83 |
6.191 |
33,18 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
450 |
0,00 |
354 |
28,26 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
15 |
0,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
830 |
|
654 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
141.714 |
6,37 |
88.921 |
10,97 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
17.279 |
9,04 |
13.609 |
39,88 |
|
2025-05-20 |
13F/A |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
134 |
15,52 |
84 |
21,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
11.520 |
-39,75 |
9.073 |
-22,71 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
793.399 |
4,64 |
624.905 |
34,23 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
21.585 |
-5,61 |
17.001 |
21,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
13.416 |
-4,93 |
10.567 |
21,95 |
|
2025-08-29 |
NP |
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares
|
|
|
|
115.463 |
2,07 |
90.942 |
30,93 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
119.513 |
26,77 |
94.132 |
62,62 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
311 |
|
245 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23.671 |
6,96 |
18.644 |
37,20 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
897.212 |
-1,39 |
711.649 |
26,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
503 |
32,37 |
396 |
69,96 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
75.990 |
0,13 |
59.852 |
28,45 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
4.905 |
1,76 |
3.775 |
31,41 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
361 |
-0,28 |
284 |
27,93 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1.144 |
86,02 |
901 |
138,99 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
34.100 |
8,25 |
26.858 |
38,87 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
900 |
0,00 |
709 |
28,26 |
|
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 |
|
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
506 |
0,00 |
399 |
28,39 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
82.611 |
-2,43 |
65.067 |
25,17 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
65.477 |
1,13 |
41.085 |
5,49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
1.964 |
48,45 |
1.547 |
90,39 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
4.670 |
0,00 |
3.678 |
28,29 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
118.101 |
46,90 |
88.986 |
80,31 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
677 |
35,13 |
425 |
40,86 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
28.758 |
49,01 |
22.651 |
91,14 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
1.121 |
-14,43 |
703 |
-10,67 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
608 |
1,84 |
479 |
30,60 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.271 |
3,93 |
10.453 |
33,32 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
25.916 |
35,73 |
20 |
81,82 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
546 |
-0,73 |
430 |
27,60 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
6.901 |
-5,67 |
5.435 |
21,02 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
2.345 |
0,00 |
1.847 |
28,28 |
|
2025-06-25 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
29.980 |
-5,34 |
18.812 |
-1,25 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
124 |
0,00 |
98 |
27,63 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
354 |
5,36 |
279 |
34,95 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
4.790 |
0,00 |
3.773 |
28,26 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4.095 |
-3,17 |
3.225 |
24,23 |
|
2025-08-25 |
NP |
CWS - AdvisorShares Focused Equity ETF
|
|
|
|
11.245 |
2,32 |
8.857 |
31,26 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
265 |
|
209 |
|
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
83.530 |
-2,55 |
65.791 |
25,00 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6.458 |
-0,02 |
5.087 |
28,27 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1.077 |
-11,21 |
662 |
-13,25 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
68.730 |
26,69 |
54.134 |
62,52 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
24.145 |
2,33 |
19.017 |
31,27 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
7.978 |
66,80 |
6.284 |
114,03 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
28.250 |
9,22 |
17.726 |
13,93 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
10 |
0,00 |
8 |
16,67 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
14.727 |
-12,82 |
11.599 |
11,84 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
348 |
|
274 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
287.054 |
16,75 |
226 |
49,67 |
|
2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
46.427 |
0,72 |
36.567 |
29,21 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4.853 |
19,68 |
3.045 |
24,85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.370 |
-3,93 |
1.079 |
23,31 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
949 |
0,64 |
747 |
29,24 |
|
2025-08-14 |
13F |
SurgoCap Partners LP
|
|
|
|
267.785 |
|
210.916 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
456 |
|
355 |
|
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
17.684 |
4,23 |
13.324 |
27,93 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-362 |
28,47 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
589 |
1,20 |
464 |
29,69 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
28.200 |
24,23 |
22.211 |
59,37 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
19.087 |
22,72 |
11.719 |
19,89 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
853 |
-0,70 |
643 |
21,82 |
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
368 |
0,00 |
290 |
28,44 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1.996 |
2,67 |
1.572 |
31,77 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
1.104 |
-20,06 |
693 |
-16,63 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
904 |
0,00 |
712 |
28,29 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5.650 |
4,44 |
4 |
33,33 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
17.503 |
-6,15 |
13.786 |
20,39 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
14.441 |
0,06 |
11 |
37,50 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
9 |
|
7 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
388 |
-8,27 |
306 |
17,31 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
1.458.792 |
3,63 |
1.148.988 |
32,94 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
51.612 |
-0,29 |
40.652 |
27,91 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
295 |
0,00 |
232 |
28,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
9.341 |
|
7.357 |
|
|
2025-07-25 |
13F |
Gordian Advisors LLC
|
|
|
|
600 |
0,00 |
473 |
28,26 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
123.342 |
0,00 |
97.148 |
28,28 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
14 |
|
11 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
536.658 |
-36,13 |
422.688 |
-18,07 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.797 |
-0,40 |
9.292 |
27,76 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2.348 |
13,70 |
1.849 |
45,94 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
2 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
983 |
-12,62 |
774 |
12,01 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
2.726 |
|
2.147 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
7.705 |
10,31 |
5.805 |
35,41 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
110.731 |
31,86 |
87.215 |
69,15 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
1.314 |
0,00 |
1.035 |
28,29 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
270 |
0,00 |
213 |
28,48 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
5.755.465 |
-0,04 |
4.533.177 |
28,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
8.118 |
-2,99 |
6.394 |
24,45 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
51.472 |
0,00 |
32.297 |
4,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
21.009 |
33,76 |
16.547 |
71,60 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
22.378 |
-10,22 |
17.626 |
15,17 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1.028 |
48,55 |
810 |
90,80 |
|
2025-08-14 |
13F |
KP Management LLC
|
|
|
|
10.000 |
|
7.876 |
|
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
34.548 |
|
27.211 |
|
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
1.512.000 |
-0,20 |
1.139.247 |
22,50 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1.658 |
2,60 |
1.337 |
32,77 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
21.500 |
0,00 |
16.200 |
22,75 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
628.445 |
-24,23 |
494.982 |
-2,80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
84.529 |
0,01 |
66.578 |
28,29 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
59.326 |
0,39 |
44.700 |
23,22 |
|
2025-08-29 |
NP |
EGFIX - Edgewood Growth Fund Institutional Class Shares
|
|
|
|
1.209.900 |
-4,47 |
952.954 |
22,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
14.441 |
-40,82 |
11.374 |
-24,09 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.543 |
15,28 |
2.005 |
47,90 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7.220 |
-3,48 |
5.687 |
23,82 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
336 |
|
265 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
273 |
-5,21 |
215 |
22,16 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1.645 |
-0,06 |
1.295 |
28,22 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
400 |
6,95 |
251 |
11,61 |
|
2025-07-28 |
NP |
ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class
|
|
|
|
27.944 |
13,99 |
21.055 |
39,92 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2.880 |
616,42 |
2.268 |
821,95 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
409 |
|
322 |
|
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
8.482 |
48,34 |
6.681 |
90,31 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
404 |
0,00 |
319 |
28,23 |
|
2025-04-25 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
27 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7.697 |
3,15 |
6.062 |
32,33 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
52.270 |
-6,29 |
41.170 |
20,35 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
78 |
16,42 |
49 |
20,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1.044 |
2,05 |
822 |
31,10 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
65.876 |
-2,61 |
49.636 |
19,54 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-950 |
|
-571 |
|
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
599 |
0,17 |
472 |
28,34 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
1.125 |
-11,76 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.914.570 |
-2,69 |
1.507.975 |
24,83 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
51.481 |
-20,41 |
40.548 |
2,10 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
345 |
4,23 |
272 |
33,50 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
17.177 |
-37,93 |
13.529 |
-20,37 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
506.695 |
5,29 |
399.088 |
35,07 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
535 |
29,23 |
421 |
65,75 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
83.041 |
0,37 |
65.406 |
28,76 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
432 |
13,09 |
340 |
45,30 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
376 |
3,87 |
296 |
33,33 |
|
2025-07-28 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
35.837 |
-4,12 |
28.226 |
22,99 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5.228 |
1,63 |
3.280 |
6,01 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
1.171 |
-0,68 |
923 |
27,52 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
3.765 |
38,42 |
2.965 |
77,54 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
12.983 |
-1,09 |
10.226 |
26,88 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
314.704 |
0,12 |
246 |
32,97 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
27.153 |
-2,45 |
21.387 |
25,14 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
1.756 |
0,34 |
1.383 |
28,77 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
2.452 |
-1,41 |
1.931 |
26,54 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
172.885 |
-25,05 |
136.169 |
-3,85 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
309 |
|
243 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
586 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
3.059 |
0,00 |
2.409 |
28,27 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
1.448 |
-2,23 |
1.140 |
25,41 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
227.609 |
-1,94 |
142.818 |
2,29 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
37.512 |
-3,29 |
29.546 |
24,06 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
649 |
2,69 |
511 |
31,70 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
58.838 |
|
46.343 |
|
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
38.399 |
-1,66 |
30.244 |
26,16 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
70.666 |
8,50 |
55.659 |
39,18 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
6.355 |
-0,11 |
5.005 |
28,14 |
|
2025-07-10 |
13F |
Brooklyn FI, LLC
|
|
|
|
451 |
-29,53 |
355 |
-9,44 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
3.221 |
0,00 |
2.537 |
28,28 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
40 |
|
32 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2.947 |
14,22 |
2.321 |
46,53 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.742 |
-4,39 |
2.160 |
22,67 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
492 |
9,09 |
388 |
40,22 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
4.582 |
-0,24 |
3.609 |
27,99 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
15.463 |
41,72 |
12.179 |
81,80 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
983 |
0,00 |
774 |
28,36 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
15.300 |
-15,00 |
12.051 |
9,04 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.525 |
3,40 |
1.989 |
32,62 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
32.387 |
14,01 |
26 |
47,06 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10.158 |
6,13 |
8.001 |
36,15 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
316.054 |
-22,73 |
248.933 |
-0,87 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.579 |
2,07 |
1.244 |
30,98 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
2.867 |
1,41 |
2.258 |
30,14 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
398 |
69,36 |
310 |
115,28 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
12.776 |
220,52 |
10.036 |
310,13 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
50.700 |
-14,65 |
31.813 |
-10,96 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
1.312 |
-94,93 |
806 |
-95,05 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1.620 |
209,16 |
1.276 |
295,96 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
500 |
0,00 |
394 |
28,43 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
870 |
43,56 |
685 |
84,14 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
619 |
0,00 |
488 |
28,16 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
5.691 |
12,49 |
4.482 |
44,30 |
|
2025-04-01 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
5.545 |
-32,42 |
3.335 |
-33,39 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
44.887 |
15,21 |
35.354 |
47,79 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
10 |
0,00 |
8 |
16,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
25.000 |
|
19.691 |
|
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1.061 |
-20,11 |
836 |
2,45 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
661 |
-8,70 |
521 |
17,12 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
485 |
-2,22 |
382 |
25,66 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25.831.802 |
6,12 |
20.345.902 |
36,13 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
12.500 |
0,00 |
9.845 |
28,29 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
348 |
0,00 |
274 |
28,64 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
727 |
-6,44 |
573 |
19,92 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
1.690 |
-2,71 |
1.331 |
24,86 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
13.479 |
-0,71 |
8.458 |
3,56 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
8.931 |
0,56 |
7.034 |
29,02 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
1.715 |
-6,84 |
1.337 |
18,23 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
900 |
-92,44 |
709 |
-90,31 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
15.820 |
-9,03 |
12.333 |
15,54 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
16.322 |
21,52 |
12.856 |
55,87 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
2.556 |
53,51 |
1.926 |
88,36 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
132.612 |
46,55 |
104.449 |
87,99 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
921.569 |
-0,08 |
725.854 |
28,18 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
954 |
20,61 |
751 |
54,85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
132.500 |
|
104.361 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
2.500 |
|
1.969 |
|
|
2025-08-29 |
NP |
GGCAX - The Gamco Growth Fund Class A
|
|
|
|
15.600 |
0,00 |
12.287 |
28,28 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Wealth Group Ltd
|
|
|
|
803 |
0,00 |
632 |
28,19 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
8 |
16,67 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
353 |
|
278 |
|
|
2025-08-08 |
13F |
Summerhill Capital Management lnc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF
|
|
|
|
27.522 |
|
21.677 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.328 |
0,00 |
1.046 |
28,22 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
227 |
0,00 |
178 |
28,99 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
6.161 |
-2,35 |
4.853 |
25,28 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
4.295 |
-3,91 |
2.583 |
-5,32 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
328.119 |
2,73 |
258.436 |
31,78 |
|
2025-05-09 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.261 |
0,00 |
1.781 |
28,24 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.160 |
4,69 |
728 |
9,16 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13.532 |
0,00 |
10.658 |
28,29 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2.772.454 |
-14,00 |
2.183.668 |
10,32 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
306 |
0,66 |
241 |
29,57 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
1.338 |
-17,81 |
1 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
312 |
19,08 |
0 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
173 |
517,86 |
136 |
700,00 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
1.809 |
0,00 |
1.425 |
28,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
110.981 |
-11,08 |
87.412 |
14,07 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
10.936 |
-1,70 |
8.240 |
20,66 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
705 |
-20,34 |
433 |
-22,30 |
|
2025-05-01 |
13F |
Peregrine Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
4.236 |
-19,10 |
3.192 |
-0,72 |
|
2025-05-30 |
NP |
AQLGX - Alta Quality Growth Fund Institutional Shares
|
|
|
|
2.100 |
-14,63 |
1.289 |
-16,62 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
89 |
-5,32 |
70 |
22,81 |
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
111.670 |
-4,68 |
67.171 |
-6,05 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
724 |
2,40 |
570 |
31,34 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.419 |
0,00 |
2.693 |
28,25 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
17.208 |
|
13.554 |
|
|
2025-08-22 |
NP |
ELGAX - Columbia Select Large Cap Growth Fund Class A
|
|
|
|
34.252 |
-9,94 |
26.978 |
15,53 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
3.500 |
-22,22 |
2.196 |
-18,85 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
667 |
-2,20 |
525 |
25,60 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
1.477 |
-1,40 |
1.163 |
26,55 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
286 |
-1,04 |
225 |
27,12 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
10.366 |
1,06 |
8.165 |
29,65 |
|
2025-07-30 |
13F |
Pacific Wealth Management
|
|
|
|
592 |
-5,88 |
466 |
20,73 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5.210 |
17,45 |
4.104 |
50,68 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
56.219 |
|
42.359 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
59.238 |
0,00 |
46.658 |
28,28 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
607 |
0,00 |
478 |
28,49 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5.425 |
20.765,38 |
4.273 |
28.380,00 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
13.380 |
-1,04 |
10.539 |
26,95 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
339 |
0,30 |
267 |
28,50 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
14.796 |
19,03 |
11.757 |
54,90 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
243 |
|
191 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
15 |
15,38 |
9 |
28,57 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
4.240 |
0,66 |
3 |
50,00 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
1.146 |
0,79 |
903 |
29,23 |
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
377.172 |
-0,50 |
284.188 |
22,13 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
9.336 |
-56,56 |
7.353 |
-44,90 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
12 |
0,00 |
9 |
28,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
8.059 |
14,80 |
5.057 |
19,75 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
10.400 |
25,30 |
6.526 |
25,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
160.546 |
0,43 |
120.967 |
23,27 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
62 |
-1,59 |
49 |
26,32 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
1.277 |
-18,25 |
962 |
0,42 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
34.665 |
-0,40 |
27.302 |
27,78 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
47 |
|
37 |
|
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
4.282 |
-3,90 |
3.373 |
23,29 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
551 |
13,37 |
434 |
45,30 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
601 |
-9,90 |
473 |
15,65 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
617 |
-14,31 |
486 |
9,95 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
8.600 |
-83,93 |
6.774 |
-79,38 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
151.574 |
3,93 |
119.384 |
33,33 |
|
2025-07-10 |
13F |
Shira Ridge Wealth Management
|
|
|
|
255 |
|
201 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.301 |
18,44 |
2.598 |
51,84 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
12 |
50,00 |
9 |
125,00 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2.695 |
2,01 |
2.123 |
30,83 |
|
2025-07-15 |
13F |
Hyperion Asset Management Ltd
|
|
|
|
160.733 |
9,55 |
126.598 |
40,53 |
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
87 |
-26,89 |
69 |
-6,85 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
105 |
5,00 |
82 |
32,79 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
10 |
11,11 |
6 |
20,00 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
176 |
-36,92 |
139 |
-19,30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
295.400 |
57,46 |
229.399 |
104,17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
109.000 |
-6,92 |
84.646 |
20,69 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
3.591 |
0,11 |
2.828 |
28,43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
568 |
-73,22 |
441 |
-65,28 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
929 |
170,06 |
726 |
222,22 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
465 |
0,43 |
366 |
28,87 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19.739 |
-2,80 |
15.547 |
24,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
4.300 |
-27,51 |
3.387 |
-8,06 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
3.026 |
0,00 |
2.280 |
22,78 |
|
2025-08-14 |
13F |
Advent International Corp/ma
|
|
|
|
5.318 |
0,00 |
4.189 |
28,27 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
3.800 |
-93,09 |
2.993 |
-91,23 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
457 |
0,22 |
360 |
28,21 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
57.936 |
0,18 |
45.632 |
28,52 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
327 |
13,54 |
201 |
10,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
7.652 |
39,18 |
4.801 |
45,18 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
1.717 |
|
1.352 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
390 |
|
307 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
250 |
-48,13 |
197 |
-33,45 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
171 |
-9,04 |
135 |
16,52 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
691 |
-1,14 |
544 |
26,81 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
97.649 |
-1,93 |
76.911 |
25,81 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.392 |
-4,45 |
2.672 |
22,58 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II
|
|
|
|
21.552 |
-3,18 |
16.975 |
24,20 |
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
34.500 |
4.828,57 |
27.173 |
6.234,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
198.040 |
1,59 |
155.982 |
30,32 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6.832 |
102,13 |
5.381 |
159,33 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
451 |
2,27 |
355 |
31,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.134.602 |
11,97 |
893.647 |
43,64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
27.900 |
|
21.975 |
|
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
19.656 |
50,36 |
15.482 |
92,89 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
30 |
0,00 |
24 |
27,78 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
701 |
0,14 |
552 |
28,67 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
12 |
-7,69 |
9 |
28,57 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
240 |
3,90 |
151 |
8,70 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.082 |
117,71 |
852 |
179,34 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
426.513 |
18,25 |
335.934 |
51,70 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1.469 |
-72,81 |
1.156 |
-65,18 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
510 |
-53,34 |
307 |
-54,12 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
4.794 |
0,00 |
3.776 |
28,30 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
7.751 |
-2,76 |
6.105 |
24,72 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
41 |
32,26 |
26 |
38,89 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
344 |
2,38 |
271 |
31,07 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
74 |
362,50 |
58 |
544,44 |
|
2025-08-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
422 |
|
332 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
255.338 |
-0,14 |
201.112 |
28,10 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
256 |
|
202 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
604 |
-0,66 |
476 |
27,35 |
|
2025-06-30 |
NP |
VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares
|
|
|
|
70.248 |
31,68 |
44.079 |
37,36 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
19.314 |
|
15.212 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
498 |
-6,74 |
392 |
19,88 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.116 |
-2,28 |
879 |
25,25 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
94.402 |
-0,02 |
74.354 |
28,25 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
18 |
-99,43 |
11 |
-99,45 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1.177 |
-1,01 |
927 |
26,85 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1.012 |
126,91 |
797 |
191,94 |
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
137 |
12,30 |
108 |
44,59 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
51.237 |
-0,75 |
32.150 |
3,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.294 |
-36,28 |
1.439 |
-33,53 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
537 |
43,97 |
423 |
84,28 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
61.705 |
-3,94 |
48.601 |
23,23 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
14.159 |
0,68 |
10.668 |
23,59 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
23.573 |
0,00 |
14.791 |
4,32 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
73.231 |
0,17 |
57.679 |
28,50 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
2.358 |
|
1.857 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
576 |
32,11 |
454 |
69,66 |
|
2025-05-30 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
3.200 |
-91,96 |
1.965 |
-92,15 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
17.611 |
-3,25 |
13.269 |
18,76 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
6.208 |
23,96 |
4.890 |
59,04 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
75.488 |
-2,40 |
59.457 |
25,20 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
14.635 |
27,98 |
11.524 |
64,21 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
33.629 |
|
26.487 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
24.640 |
-1,89 |
19.407 |
25,86 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
49.500 |
|
32.532 |
|
|
2025-08-08 |
13F |
Milestone Resources Group Ltd
|
|
|
|
172.104 |
6,08 |
136 |
36,36 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
49.500 |
|
32.532 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
54 |
1,89 |
43 |
31,25 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
385 |
-16,30 |
303 |
7,45 |
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
19.018 |
7,88 |
14.329 |
32,42 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
107 |
1,90 |
84 |
31,25 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
506.583 |
7,78 |
399.000 |
38,26 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
182 |
6,43 |
137 |
31,73 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
42.502 |
-1,67 |
33.476 |
26,13 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1.002 |
-11,25 |
615 |
-13,40 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Growth Fund
|
|
|
|
22.768 |
10,90 |
17.933 |
42,26 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1.379 |
-1,92 |
1.039 |
20,39 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
108 |
-6,90 |
85 |
19,72 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
301 |
|
237 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
2.318 |
-4,61 |
1.826 |
22,40 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
7.200 |
|
0 |
|
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
333 |
|
262 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
50 |
|
39 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.671 |
1,91 |
2.104 |
30,70 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
6.650 |
|
5.238 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
62.500 |
133,64 |
49.227 |
192,79 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
19.368 |
53,02 |
12.153 |
59,62 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
9 |
0,00 |
7 |
40,00 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
2.001 |
-14,23 |
1.256 |
-10,55 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
1.707 |
|
1.048 |
|
|
2025-04-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
4.336 |
-15,79 |
3 |
0,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
101 |
7,45 |
80 |
38,60 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
460 |
-0,43 |
362 |
27,92 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
994 |
-11,57 |
624 |
-7,84 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
616 |
13,24 |
485 |
45,21 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
3.836 |
14,64 |
3.021 |
47,08 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
8.096 |
-11,56 |
6.377 |
13,47 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
Put
|
|
30.300 |
|
23.865 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
180.357 |
140,34 |
142.055 |
208,31 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
17.151 |
-3,26 |
13.509 |
24,10 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-1.800 |
|
-1.083 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1.461 |
-2,79 |
1.151 |
24,73 |
|
2025-05-15 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
81.612 |
59,36 |
64.280 |
104,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.785 |
23,07 |
1.748 |
28,36 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
20 |
-54,55 |
16 |
-44,44 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
1.568 |
-60,35 |
1.235 |
-49,14 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
4.939 |
|
3.890 |
|
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
316 |
|
249 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
47.039 |
-3,96 |
29.516 |
0,19 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
8.639 |
16,68 |
6.509 |
43,24 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
525 |
-41,80 |
413 |
-25,45 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
1.899 |
-40,25 |
1.142 |
-41,10 |
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
4.720 |
0,00 |
3.718 |
28,26 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
9.014 |
6,07 |
7.100 |
36,07 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
575 |
15,46 |
453 |
48,20 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
675 |
20,75 |
532 |
54,81 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
17 |
6,25 |
13 |
33,33 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
15.761 |
381,11 |
12.414 |
517,26 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
|
|
|
|
10.431 |
7,24 |
8.216 |
37,56 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
15.775 |
-14,84 |
11.886 |
4,52 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
561 |
-3,11 |
442 |
24,23 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1.500 |
|
1.181 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
27.707.966 |
1,38 |
21.823.625 |
30,05 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1.278 |
35,24 |
992 |
81,83 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
2.755 |
10,07 |
2.170 |
41,21 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
4.890 |
101,15 |
3.002 |
96,59 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
2.567 |
-0,04 |
2.022 |
28,30 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
17.337 |
-7,49 |
13.655 |
18,68 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
32.149 |
3,53 |
20.173 |
8,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.173.507 |
2,38 |
924.289 |
31,33 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.153 |
-2,41 |
2.483 |
25,21 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
295.313 |
0,80 |
232.556 |
29,30 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
338 |
|
266 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.902.435 |
1,47 |
1.498.415 |
30,17 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-3.140 |
|
-1.889 |
|
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
6.414 |
0,00 |
4.025 |
4,30 |
|
2025-08-13 |
13F |
Ako Capital Llp
|
|
|
|
675.783 |
21,59 |
532 |
56,01 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
87.168 |
|
68.656 |
|
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
341 |
|
269 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
65.740 |
3,02 |
51.779 |
32,15 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
5.630 |
|
4.434 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
34.240 |
-2,39 |
26.968 |
25,22 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
317 |
|
250 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
2.204 |
-1,78 |
1.736 |
26,00 |
|
2025-04-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
676 |
|
415 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
507 |
2,22 |
399 |
31,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.687 |
8,00 |
1.329 |
38,48 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
146 |
|
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-7.352 |
|
-4.613 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
Put
|
|
400 |
0,00 |
315 |
28,57 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
211.441 |
-14,01 |
166.537 |
10,31 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
1.242 |
-19,14 |
978 |
3,71 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
3.198 |
|
2.519 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
280 |
80,65 |
221 |
131,58 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
1.451 |
15,99 |
1.143 |
52,47 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
1.179 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
5.604 |
-2,73 |
4.414 |
24,80 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
14.109 |
-1,15 |
11.113 |
26,81 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
3.528 |
|
2.779 |
|
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
17.545 |
48,33 |
13.819 |
90,28 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
81.952 |
-10,98 |
64.548 |
14,20 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.315 |
4,78 |
825 |
9,42 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
924 |
25,54 |
728 |
61,20 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
2.589 |
11,12 |
2.039 |
42,59 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
72.255 |
-0,97 |
56.910 |
27,04 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
143 |
120,00 |
113 |
77,78 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.810 |
-6,33 |
1.763 |
-2,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.048 |
-69,82 |
1.613 |
-55,94 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
1.350 |
0,07 |
1.017 |
22,83 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
37.602 |
-1,22 |
29.616 |
26,71 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
3.488 |
8,02 |
2.747 |
38,60 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
17 |
6,25 |
13 |
33,33 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
4.633 |
|
3.649 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
5.413 |
|
4.263 |
|
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
427 |
-1,16 |
336 |
26,79 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
450.068 |
3,94 |
354.487 |
33,33 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
23.751 |
-5,93 |
18.707 |
20,67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
43.850 |
-10,03 |
34.538 |
15,41 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1.054 |
|
830 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
42.982 |
6,65 |
33.854 |
36,81 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
4 |
|
3 |
|
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
169.318 |
9,80 |
106.242 |
14,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
2.289 |
0,00 |
1.803 |
28,26 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
109.177 |
-2,96 |
85.991 |
24,49 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
74.067 |
1.970,65 |
58.337 |
2.556,51 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
330.154 |
-42,66 |
260.039 |
-26,44 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1.498.074 |
-2,69 |
939.996 |
1,51 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3.732 |
-7,53 |
2.939 |
18,65 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1.223 |
4,53 |
963 |
34,12 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
369 |
|
291 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2.196 |
14,02 |
1.730 |
46,28 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5.961 |
-6,19 |
4.695 |
20,35 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
159 |
341,67 |
125 |
468,18 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
945 |
-0,11 |
737 |
26,90 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
325 |
0,00 |
254 |
27,14 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
10.976 |
-4,15 |
6.887 |
0,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
3.200 |
-5,88 |
2.520 |
20,75 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
217.771 |
8,30 |
171.523 |
38,93 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
11.063 |
-38,02 |
8.714 |
-25,73 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
15.322 |
-12,41 |
12.068 |
12,36 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
693 |
|
546 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
1.000 |
100,00 |
614 |
95,22 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
105 |
90,91 |
83 |
148,48 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
762 |
-1,04 |
600 |
25,00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
1.000 |
150,00 |
614 |
144,22 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
611.769 |
-4,86 |
481.709 |
22,06 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.075 |
96,50 |
1.634 |
152,16 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
26.682 |
8,02 |
20.104 |
32,60 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
13.357 |
8,30 |
10.507 |
38,75 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
2.175 |
|
1.713 |
|
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
4.462 |
1,09 |
4 |
50,00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1.931 |
-3,98 |
1.518 |
20,88 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
177.729 |
0,27 |
139.987 |
28,62 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
8.428 |
0,01 |
6.638 |
28,28 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
1.345 |
-33,32 |
844 |
-30,50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
11.559 |
-6,18 |
9.104 |
20,34 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
1.529 |
0,39 |
1.204 |
28,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
656 |
0,15 |
517 |
28,36 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
13.920 |
6,97 |
10.964 |
37,23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18.607 |
2,06 |
11.675 |
6,47 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
603.969 |
-0,59 |
475.704 |
27,53 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
4.597 |
-0,09 |
3.621 |
28,19 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
42.000 |
17,32 |
4 |
200,00 |
|
2025-08-14 |
13F |
EHP Funds Inc.
|
|
|
|
500 |
|
394 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
178.492 |
5,23 |
111.998 |
9,77 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
43.775 |
-2,19 |
32.983 |
20,06 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
1.417 |
2,76 |
1.116 |
31,91 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
693 |
11,06 |
522 |
36,29 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
81 |
0,00 |
64 |
28,57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
73.811 |
|
58.136 |
|
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
36.429 |
-36,99 |
28.693 |
-19,17 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
83.556 |
-1,09 |
65.811 |
26,89 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2.517 |
2,90 |
1.982 |
32,05 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
94 |
36,23 |
73 |
71,43 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
993.711 |
|
782.677 |
|
|
2025-07-29 |
13F |
Grunden Financial Advisory, Inc.
|
|
|
|
458 |
-7,29 |
361 |
18,81 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
1.939 |
0,41 |
1.461 |
23,21 |
|
2025-04-17 |
13F |
Authentikos Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
95 |
-63,88 |
75 |
-54,04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2.400 |
0,00 |
1.890 |
28,31 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
955 |
|
720 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
1.900 |
216,67 |
1.496 |
306,52 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
19.363 |
5,11 |
15.251 |
34,85 |
|
2025-08-07 |
13F/A |
Baer Investment Advisory LLC
|
|
Call
|
|
0 |
|
770 |
|
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
4.588 |
0,02 |
3.614 |
28,30 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3.030 |
5,87 |
2.387 |
35,80 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
2.190 |
12,08 |
1.725 |
43,87 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
3.409 |
9,83 |
2.685 |
40,94 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
100 |
-46,24 |
60 |
-46,90 |
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
21.500 |
-29,30 |
13.491 |
-27,31 |
|
2025-08-07 |
13F/A |
Baer Investment Advisory LLC
|
|
|
|
4.587 |
-5,15 |
3.509 |
2,33 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
106.628 |
-3,23 |
80.341 |
18,78 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
8.410 |
0,37 |
6.624 |
28,75 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
365 |
-3,18 |
287 |
24,24 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
300 |
|
236 |
|
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
5.274 |
|
4.154 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
33.836 |
|
21.231 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
4.388 |
7,02 |
3.456 |
37,31 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
2.394 |
|
1.886 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
104.582 |
88,51 |
82 |
141,18 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.027.284 |
273,37 |
807.071 |
377,75 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
1.845 |
|
1.158 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
91 |
-88,06 |
72 |
-82,73 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3.259 |
-20,97 |
2.456 |
-3,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
9.007 |
-11,43 |
7.094 |
13,62 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
49.503 |
-1,76 |
38.990 |
26,03 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
3.662 |
35,48 |
2.759 |
66,31 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
600 |
0,00 |
473 |
28,26 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
852 |
9,65 |
671 |
37,30 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
1.917 |
441,53 |
1.510 |
595,39 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
7.460 |
45,45 |
5.876 |
86,57 |
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
12.500 |
0,00 |
9.418 |
22,74 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
699 |
-4,51 |
551 |
22,49 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
342 |
0,59 |
269 |
29,33 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
927 |
-1,07 |
730 |
27,18 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
2.746 |
|
2.069 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
1.325 |
0,00 |
1.044 |
28,29 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2.003 |
17,89 |
1.578 |
51,20 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
|
|
3.958 |
0,00 |
2.484 |
4,33 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
2.067 |
0,24 |
1.628 |
28,59 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
238 |
-21,19 |
149 |
-17,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.283 |
-3,68 |
1.011 |
23,62 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
264 |
|
208 |
|
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
920 |
0,00 |
725 |
28,37 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
126.304 |
4,94 |
99.481 |
34,62 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
2.925 |
-18,00 |
2.304 |
5,16 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
524 |
|
413 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
524.440 |
100,79 |
413.077 |
157,59 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
21.682 |
-4,51 |
17.077 |
22,50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.606 |
-6,77 |
2.842 |
19,62 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
1.702 |
-5,71 |
1.341 |
20,94 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
9.403 |
-10,04 |
7.406 |
15,41 |
|
2025-07-23 |
13F |
Spear Holdings RSC Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3.620 |
33,43 |
2.851 |
71,23 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
518 |
|
408 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.139.152 |
-3,93 |
897.231 |
23,24 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
19.849 |
-5,76 |
15.634 |
20,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
34.850 |
-2,79 |
27.449 |
24,70 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
42.598 |
2,69 |
33.551 |
30,24 |
|
2025-05-09 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
456 |
-35,32 |
286 |
-32,55 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
604 |
13,75 |
476 |
45,71 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
75 |
0,00 |
59 |
28,26 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
9.420 |
1,75 |
7.420 |
30,52 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
41.102 |
-0,83 |
32.373 |
27,21 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
9 |
0,00 |
7 |
40,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
464 |
|
365 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
17.739 |
46,77 |
11.131 |
53,12 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
27 |
3,85 |
20 |
33,33 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
597 |
108,01 |
375 |
117,44 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
5.750 |
0,00 |
5 |
33,33 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
935 |
1,08 |
736 |
29,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
885 |
-21,54 |
697 |
0,72 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
362 |
|
285 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
255 |
|
201 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
901 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
250,00 |
6 |
400,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
311 |
-1,27 |
0 |
|
|
2025-08-14 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
69.237 |
-1,23 |
54.533 |
26,70 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
8 |
0,00 |
6 |
50,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
17.115 |
-1,80 |
12.896 |
20,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
800 |
|
630 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
9.122 |
-1,08 |
5.724 |
3,17 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1.539 |
-2,10 |
1.212 |
25,60 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
418 |
0,24 |
329 |
28,52 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
6.650 |
-3,55 |
4.173 |
0,60 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
243 |
-0,41 |
191 |
28,19 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
583 |
0,00 |
459 |
28,57 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
540 |
-2,88 |
425 |
24,63 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
10.905 |
2,75 |
6.696 |
0,37 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
12.843 |
-0,09 |
10.116 |
44,62 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
110 |
0,00 |
87 |
28,36 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
197.208 |
0,29 |
155.327 |
28,65 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
309.245 |
-0,55 |
243.571 |
27,58 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
10.910 |
-1,72 |
8.593 |
26,09 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1.352 |
16,25 |
1.065 |
49,23 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
337.684 |
5,99 |
254.435 |
30,10 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
932 |
-16,41 |
734 |
7,31 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
558 |
-9,71 |
350 |
-5,66 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
82.349 |
7,79 |
65 |
39,13 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
36 |
111,76 |
28 |
180,00 |
|
2025-03-27 |
NP |
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A
|
|
|
|
55.479 |
-12,38 |
43.697 |
12,40 |
|
2025-03-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
31.795 |
-3,95 |
23.957 |
17,89 |
|
2025-03-27 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
2.140.825 |
66,58 |
1.343.303 |
73,77 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.746 |
-7,82 |
2.950 |
18,24 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
891 |
0,00 |
702 |
28,15 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
5.621 |
-35,89 |
3.527 |
-33,12 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
162.979 |
-0,75 |
128.367 |
27,32 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
1.461 |
|
1.101 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
31.672 |
-2,43 |
24.946 |
41,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
63.241 |
-0,80 |
49.811 |
27,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
760 |
|
599 |
|
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
1.300 |
30,00 |
1.024 |
66,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
8.790 |
-9,40 |
6.923 |
16,24 |
|
2025-05-09 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
26.922 |
-5,02 |
21.205 |
21,84 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
4.238 |
-6,20 |
3.338 |
20,30 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
526 |
4,78 |
414 |
34,42 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
4.994 |
1,50 |
3.933 |
30,23 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
286 |
|
225 |
|
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
15.234 |
-52,24 |
12 |
-42,11 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
5.899 |
|
1.551 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
1.122 |
0,09 |
1 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
13 |
0,00 |
10 |
42,86 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
5 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
52.778 |
-10,90 |
33.117 |
-7,06 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
75 |
5,63 |
59 |
37,21 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4.202 |
7,03 |
3.310 |
37,30 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
595 |
-15,60 |
469 |
8,33 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
346 |
5,81 |
272 |
36,00 |
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
2.002 |
|
1.577 |
|
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
91.539 |
1,19 |
72.099 |
29,80 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
607 |
|
457 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.031.890 |
41,44 |
1.600.378 |
81,44 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
98 |
0,00 |
77 |
28,33 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
492 |
6,26 |
388 |
34,84 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
3.193 |
98,69 |
3 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
210.614 |
0,08 |
165.886 |
28,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
68 |
-40,35 |
54 |
-23,19 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
27.548 |
|
20.757 |
|
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
418 |
|
329 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
55 |
|
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
89.952 |
-2,85 |
70.849 |
24,62 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
15.000 |
0,00 |
11.302 |
22,75 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
266 |
|
210 |
|
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
307 |
|
242 |
|
|
2025-05-13 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
15.378 |
1,00 |
9.649 |
5,37 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
26.445 |
-2,53 |
20.829 |
25,03 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.240 |
0,08 |
977 |
28,42 |
|
2025-08-26 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
20.868 |
-16,23 |
16.436 |
7,46 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
13.886 |
-12,36 |
10.937 |
12,43 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
191 |
-11,98 |
120 |
-8,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.044 |
24,33 |
1.283 |
29,76 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
310 |
|
244 |
|
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
103.429 |
-8,84 |
81.464 |
16,94 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
12.085 |
-2,30 |
9.519 |
25,32 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
6.542 |
|
5.153 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.032 |
|
778 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
217 |
|
133 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
17.586 |
43,95 |
13.657 |
86,63 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
459 |
|
362 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
246.238 |
39,13 |
193.944 |
78,48 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-7 |
|
-6 |
|
|
2025-06-26 |
NP |
USGLX - U.S. Global Leaders Growth Fund Class A
|
|
|
|
150.015 |
0,00 |
94.130 |
4,32 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
547 |
|
431 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.275 |
|
1.004 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
31.284 |
7,04 |
24.294 |
35,43 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
47.640 |
0,00 |
37.523 |
28,28 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
672 |
0,00 |
529 |
28,40 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
5.434 |
-1,06 |
4.280 |
26,90 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
27.252 |
1,81 |
21.464 |
30,61 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
180 |
4,65 |
113 |
8,74 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
1.594 |
-2,03 |
1.255 |
25,75 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11.590 |
|
9.129 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
147.040 |
255,01 |
92.263 |
270,34 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
13.715 |
62,31 |
8.606 |
69,32 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
31.963 |
-23,71 |
25.175 |
-2,13 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
55.470 |
23,78 |
43.690 |
58,78 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.820 |
0,66 |
1.371 |
23,62 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
3.842 |
11,33 |
3.026 |
42,87 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
600 |
0,00 |
473 |
28,26 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
119 |
-13,77 |
94 |
10,71 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
1.376 |
|
1.083 |
|
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
1.223 |
0,00 |
963 |
28,40 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
14.398 |
-0,42 |
11.340 |
27,75 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
14.241 |
14,37 |
10.730 |
40,39 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
297 |
|
234 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
7.428 |
-6,48 |
5.851 |
19,98 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
580 |
-0,34 |
457 |
27,73 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.009 |
67,56 |
1.582 |
114,95 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
3.826 |
-0,52 |
3.013 |
27,62 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
16.200 |
|
12.760 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
157 |
-93,44 |
124 |
-91,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
29.907 |
25,10 |
23.556 |
60,48 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
22.930 |
18,28 |
17.810 |
53,31 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
74 |
4,23 |
58 |
34,88 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
20.600 |
-50,24 |
16.225 |
-36,17 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
20.458 |
50,86 |
16.113 |
93,53 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
21.100 |
17,22 |
16.619 |
50,38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
814.196 |
-46,15 |
641.285 |
-30,93 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.521.245 |
1,56 |
6.711.588 |
30,28 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
721.764 |
12,33 |
568.483 |
44,09 |
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
243 |
|
191 |
|
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
640 |
0,00 |
504 |
28,57 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
2.770 |
0,00 |
2.182 |
28,29 |
|
2025-08-08 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
945 |
-0,94 |
744 |
27,18 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
418.053 |
|
329.271 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
843 |
-39,18 |
664 |
-22,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9.652 |
12,86 |
7.272 |
38,54 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
37 |
270,00 |
29 |
460,00 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
2.440 |
-23,73 |
1.838 |
-6,37 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
2,04 |
78 |
30,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
472 |
14,56 |
372 |
47,22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
10.000 |
-70,50 |
7.876 |
-62,16 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
92.956 |
6,48 |
73.216 |
36,60 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
354 |
20,82 |
279 |
55,31 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
992 |
-0,10 |
781 |
28,24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
4.200 |
-79,10 |
3.308 |
-73,20 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
95.367 |
140,09 |
75.115 |
207,98 |
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
235 |
|
147 |
|
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
959 |
27,19 |
755 |
63,42 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
3.599 |
-1,18 |
2.835 |
26,74 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
321 |
-18,53 |
252 |
4,56 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
123.099 |
-0,76 |
96.956 |
27,30 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4.264 |
3,90 |
3.359 |
33,31 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.327 |
-15,51 |
3.343 |
-11,87 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
87 |
0,00 |
55 |
3,85 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
62 |
|
49 |
|
|
2025-08-26 |
NP |
USSE - Segall Bryant & Hamill Select Equity ETF
|
|
|
|
10.360 |
|
8.160 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
206 |
0,00 |
162 |
28,57 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
12.044 |
-3,81 |
9.486 |
23,40 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
339.103 |
-7,67 |
267.088 |
18,45 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
13.896 |
-1,47 |
10.945 |
26,39 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
353 |
-0,56 |
278 |
28,11 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
425 |
-39,97 |
335 |
-23,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
351 |
10,73 |
276 |
42,27 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.667 |
157,25 |
1.313 |
230,48 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
72 |
44,00 |
57 |
86,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.880.661 |
2,12 |
1.481.265 |
31,00 |
|
2025-08-07 |
13F |
Latko Wealth Management, Ltd.
|
|
|
|
642 |
0,16 |
1 |
|
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
673 |
|
530 |
|
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
8.800 |
10,00 |
6.631 |
35,03 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
2.000 |
0,00 |
1.575 |
28,36 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
1.340 |
3,47 |
1.056 |
32,70 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14.727 |
-2,11 |
11.599 |
25,57 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
10.055 |
|
7.576 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
66.520 |
3,07 |
52.393 |
32,21 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
332 |
|
261 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
846.200 |
7,20 |
666.493 |
37,51 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
33.280 |
-2,60 |
26.212 |
24,94 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
5.406 |
-6,16 |
3.392 |
-2,11 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
134 |
13.300,00 |
106 |
25,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
3.642 |
171,99 |
3 |
|
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
13.288 |
|
10.466 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
3.040 |
985,71 |
2.394 |
1.300,00 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
737 |
7,28 |
581 |
37,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
17.800 |
52,14 |
14.020 |
95,17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
234.743 |
56,10 |
184.891 |
100,24 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
64 |
1,59 |
40 |
8,11 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
774 |
2,38 |
610 |
31,25 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
839 |
0,36 |
661 |
28,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
9.500 |
163,89 |
7.482 |
238,55 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
1.897 |
-2,17 |
1.494 |
25,46 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
706 |
-4,98 |
556 |
21,93 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
27.777 |
-9,85 |
21.878 |
15,65 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
12.961 |
-38,35 |
10.209 |
-20,92 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
43.628 |
-1,63 |
32.872 |
20,74 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
412 |
5,10 |
259 |
9,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
23.261 |
-39,99 |
18.321 |
-23,02 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
10.012 |
3,30 |
7.886 |
32,50 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
2.372 |
|
1.868 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
73.694 |
10,00 |
55.526 |
35,02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
10.650 |
-2,39 |
8.388 |
25,21 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
897 |
1,13 |
707 |
29,78 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
9 |
0,00 |
7 |
40,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.589 |
-3,00 |
2.039 |
24,48 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
2.343 |
3,22 |
1.845 |
32,35 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2.946 |
0,00 |
2.320 |
28,32 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41.468 |
4,36 |
32.661 |
33,88 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
415.255 |
0,00 |
260.560 |
4,32 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
7.562 |
-3,63 |
5.956 |
23,65 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
77.238 |
-42,78 |
60.835 |
-26,60 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
424 |
-4,93 |
334 |
21,90 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
262 |
|
206 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
704.538 |
-4,40 |
554.915 |
22,63 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1.015 |
15,60 |
799 |
48,24 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
650 |
9,61 |
512 |
40,66 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
867 |
1,40 |
617 |
10,38 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
979 |
0,00 |
771 |
28,29 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
19.700 |
0,00 |
15.516 |
28,28 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
8.644 |
2.077,33 |
6.808 |
2.701,65 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.891 |
0,00 |
1.425 |
22,76 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
1.542 |
1,98 |
1.215 |
30,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.213 |
-4,83 |
2.531 |
22,10 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
31.318 |
-14,15 |
23.597 |
5,38 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
255 |
|
201 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
28.275 |
0,91 |
22.270 |
29,45 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
702 |
-10,23 |
553 |
15,00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
246 |
0,00 |
194 |
27,81 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
136 |
-9,93 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
35 |
0,00 |
28 |
28,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
61.840 |
-0,32 |
48.707 |
27,87 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
6.917 |
-2,52 |
5.448 |
25,07 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
290 |
|
0 |
|
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
23.969 |
-19,94 |
18.879 |
2,70 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1.182 |
|
931 |
|
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
5.063 |
-8,53 |
3.815 |
12,28 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
282 |
|
222 |
|
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
1.802 |
-3,84 |
1.131 |
0,27 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
5.756 |
0,33 |
4.337 |
23,15 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
34 |
13,33 |
26 |
38,89 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2.259 |
0,00 |
1.417 |
4,34 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
479 |
17,69 |
294 |
15,29 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
82.000 |
1,11 |
64.586 |
29,70 |
|
2025-08-27 |
NP |
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class
|
|
|
|
9.600 |
-7,32 |
7.561 |
18,90 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
23 |
0,00 |
18 |
28,57 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
45 |
-10,00 |
35 |
16,67 |
|
2025-08-08 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
42.900 |
0,00 |
33.789 |
28,28 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2.354 |
0,90 |
1.854 |
29,47 |
|
2025-04-14 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
7.731 |
1,48 |
6.089 |
30,19 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
5.000 |
0,00 |
3.938 |
28,32 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
105.863 |
6,15 |
83.381 |
36,18 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
349 |
|
275 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
290 |
|
219 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
5.251 |
4,50 |
4.136 |
34,04 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
13.000 |
|
10.239 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
24 |
41,18 |
19 |
80,00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1.387 |
2,89 |
1.093 |
32,04 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
1.259 |
96,72 |
992 |
152,81 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
26.300 |
9,58 |
20.715 |
40,58 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1.900 |
850,00 |
1.496 |
1.126,23 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
229.435 |
4,00 |
180.710 |
33,41 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
269 |
0,00 |
211 |
27,88 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
14.487 |
82,32 |
9.090 |
90,21 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6.256 |
-3,92 |
4.927 |
23,27 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-1.380 |
126,97 |
-1.087 |
185,79 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
331 |
-4,89 |
261 |
22,07 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
274 |
|
216 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1.374 |
-3,51 |
1.082 |
23,80 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II
|
|
|
|
16.168 |
-19,85 |
12.734 |
2,83 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
8.505 |
-11,36 |
6.699 |
13,70 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
111.621 |
14,81 |
87.916 |
47,28 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.268 |
2,13 |
3.351 |
27,77 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
5.412 |
-0,64 |
4.263 |
27,45 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
8 |
0,00 |
6 |
50,00 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
1.294 |
11,65 |
1.019 |
43,32 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
6.456 |
-69,40 |
5.085 |
-60,75 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
7.632 |
-2,54 |
6.011 |
25,02 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
454 |
0,00 |
358 |
28,42 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
875.558 |
30,63 |
686.954 |
70,82 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
422 |
-8,06 |
332 |
18,15 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
3.229 |
-81,95 |
2.543 |
-76,84 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
504 |
15,07 |
397 |
47,58 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
428 |
-7,16 |
270 |
-4,95 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
888 |
80,49 |
699 |
131,46 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
41.830 |
1,07 |
32.947 |
29,65 |
|
2025-07-24 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
19.257 |
24,24 |
14.510 |
52,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
1.650 |
-0,06 |
1.300 |
28,23 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
12.734 |
-50,09 |
9.595 |
-41,40 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
406 |
-1,69 |
320 |
26,09 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
33.256 |
-1,16 |
26.193 |
26,79 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
927 |
51,22 |
730 |
94,15 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
64 |
25,49 |
50 |
61,29 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
2.060 |
11,11 |
1.622 |
42,53 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
27 |
-12,90 |
21 |
10,53 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
804 |
-9,36 |
504 |
-5,44 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
2.920 |
-1,72 |
2.300 |
26,04 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
3.537 |
-53,17 |
2.786 |
-41,00 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
2.926 |
-66,67 |
1.836 |
-67,71 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
905 |
|
713 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
395 |
5,90 |
311 |
35,81 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
13.157 |
-25,77 |
10.363 |
-4,78 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
1.087 |
|
856 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
6.623 |
101,43 |
5 |
150,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.462 |
-0,81 |
1.152 |
27,18 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
281.012 |
2,74 |
211.734 |
26,12 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5.160 |
115,90 |
-4.064 |
177,03 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
355 |
-2,20 |
280 |
25,68 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
519 |
15,33 |
409 |
47,83 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
3.291 |
|
2.566 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.451.304 |
3,64 |
1.143 |
33,06 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.394 |
3,59 |
1.885 |
32,93 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
19.964 |
-2,07 |
15.724 |
25,62 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
1.165 |
-0,60 |
918 |
27,54 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
253.049 |
-10,94 |
199.309 |
14,25 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1.397 |
0,00 |
1.100 |
28,35 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
18 |
|
14 |
|
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
53 |
|
33 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.968 |
36,08 |
2.338 |
74,66 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
594 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
92.536 |
-6,89 |
72.884 |
19,44 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
7.298 |
|
5.748 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
4 |
0,00 |
3 |
50,00 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.493.498 |
2,74 |
3.539.217 |
31,80 |
|
2025-08-14 |
13F |
ShawSpring Partners LLC
|
|
|
|
138.823 |
-16,84 |
109.341 |
6,68 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
49.394 |
-0,19 |
38.873 |
27,94 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
2.315 |
22,29 |
1.824 |
56,88 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
735 |
4,70 |
579 |
34,11 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
401 |
0,00 |
313 |
27,24 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
43.274 |
0,29 |
34.084 |
28,64 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
2.357 |
-2,32 |
1.857 |
25,32 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
817 |
11,01 |
643 |
42,57 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
72.435 |
10,08 |
45.451 |
14,83 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
987 |
|
777 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
3.940 |
20,82 |
3.103 |
51,44 |
|
2025-04-24 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
363 |
7,72 |
286 |
38,35 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
69 |
-51,06 |
54 |
-37,21 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
82.194 |
6,33 |
64.739 |
36,41 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
28.910 |
7,76 |
18.140 |
12,42 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
1.813 |
-11,17 |
1.138 |
-7,33 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
339 |
0,00 |
267 |
28,37 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
31.203 |
-1,53 |
24.576 |
26,32 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
370 |
-4,88 |
291 |
22,27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1.975 |
415,67 |
1.556 |
561,70 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
48 |
-77,78 |
38 |
-72,39 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.781 |
-1,22 |
1.403 |
26,65 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
54.391 |
-3,57 |
42.840 |
23,70 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
757 |
-16,35 |
475 |
-12,87 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
451 |
-1,10 |
355 |
27,24 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3.713 |
-0,59 |
2.924 |
27,52 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
41.350 |
5,22 |
32.568 |
34,97 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
68.845 |
-2,12 |
54.224 |
25,56 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
11.118 |
47,92 |
8.757 |
89,77 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
705 |
0,00 |
554 |
28,01 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
487 |
|
384 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
318 |
-8,88 |
200 |
-4,78 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5.486 |
72,84 |
4.321 |
121,77 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
3.000 |
|
2.363 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
18.927 |
-3,44 |
14.907 |
23,87 |
|
2025-07-10 |
13F |
Seek First Inc.
|
|
|
|
417 |
0,00 |
256 |
0,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
35.193 |
5,85 |
27.719 |
35,79 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
355 |
|
280 |
|
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
738 |
-1,86 |
581 |
26,03 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
344 |
|
271 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
50 |
|
31 |
|
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
26.583 |
0,00 |
20.029 |
22,75 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
12 |
100,00 |
9 |
200,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
18.897 |
0,00 |
14.884 |
28,28 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
147.828 |
0,57 |
116.434 |
29,01 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
453 |
1,12 |
357 |
29,93 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
1.851 |
-10,32 |
1.458 |
15,00 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
176.068 |
2,54 |
132.662 |
25,87 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
125 |
0,00 |
98 |
28,95 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
32.225 |
10,65 |
24.281 |
35,82 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
754 |
0,80 |
594 |
29,19 |
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
5.216 |
0,00 |
3.273 |
4,30 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
438 |
-8,94 |
345 |
16,95 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
4.864 |
10,19 |
3.831 |
41,37 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.192 |
0,00 |
898 |
22,85 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
405 |
7,71 |
319 |
38,10 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
5.442 |
11,45 |
4.100 |
36,80 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17.468 |
11,48 |
13.750 |
47,00 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
3.229 |
-0,09 |
2.544 |
28,18 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1.100 |
|
866 |
|
|
2025-05-28 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
34.335 |
-50,71 |
21.081 |
-51,85 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
10.898 |
-3,20 |
8.584 |
24,18 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
200 |
|
158 |
|
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
1.374 |
0,00 |
844 |
0,00 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
8.397 |
0,00 |
6.614 |
28,28 |
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
55.208 |
11,50 |
43.483 |
43,03 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.456 |
16,89 |
2.796 |
21,99 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
877 |
0,46 |
691 |
28,97 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
420.555 |
0,38 |
331.203 |
28,77 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
362 |
|
285 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
538 |
-10,03 |
405 |
10,35 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
8.049 |
-3,14 |
6.340 |
24,25 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
9.283 |
20,68 |
7.312 |
54,83 |
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
16.100 |
12,59 |
12.681 |
44,42 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
322 |
|
254 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
17.945 |
-39,37 |
14.134 |
-22,22 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
526 |
28,92 |
414 |
65,60 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
12.182 |
-2,15 |
9.596 |
25,52 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14.303 |
-11,03 |
11 |
22,22 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
234.457 |
-7,73 |
184.650 |
18,36 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
22.300 |
-10,44 |
17.564 |
14,89 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
2.720 |
0,00 |
2.142 |
28,26 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
13.000 |
-33,67 |
10.239 |
-14,92 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3.601 |
5,38 |
2.836 |
35,24 |
|
2025-05-15 |
13F |
Unio Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
416.026 |
-10,02 |
327.675 |
15,43 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
45.008 |
-2,02 |
35.450 |
25,69 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
513 |
32,22 |
404 |
69,75 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
138.213 |
-1,76 |
108.861 |
26,02 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
936 |
-10,17 |
737 |
15,34 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
44.880 |
31,78 |
35.348 |
69,04 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
86 |
0,00 |
68 |
28,85 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
378 |
0,00 |
298 |
28,02 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
86 |
3,61 |
67 |
34,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3.611 |
-12,86 |
2.844 |
11,79 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
3.814 |
-1,78 |
3.004 |
26,01 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
1.992 |
-65,46 |
1.198 |
-67,09 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
24.125 |
5,17 |
19.002 |
34,91 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
30.112 |
-2,46 |
23.717 |
25,13 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
162.938 |
1,33 |
128.335 |
29,99 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
25 |
0,00 |
20 |
26,67 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
1.584 |
0,00 |
1.248 |
28,29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
22.308 |
|
17.570 |
|
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
1.071 |
|
844 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
20.800 |
5.100,00 |
16.383 |
6.586,53 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.293 |
155,53 |
1.018 |
210,37 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
558 |
0,00 |
420 |
22,81 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
1.766 |
-3,50 |
1.391 |
23,78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
11.901 |
51,84 |
9.374 |
94,78 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
25.347 |
-27,05 |
19.964 |
-6,42 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-154 |
|
-97 |
|
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
72 |
-6,49 |
43 |
-6,52 |
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
771.666 |
-45,03 |
607.787 |
-29,48 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
117.971 |
2,06 |
92.917 |
30,92 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
998 |
31,32 |
786 |
68,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4.954 |
-29,60 |
3.902 |
-15,64 |
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bull Oak Capital, LLC
|
|
|
|
878 |
0,00 |
692 |
28,20 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7.200 |
|
5.671 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
30.361 |
13,09 |
23.913 |
45,09 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
50.129 |
9,52 |
39.483 |
40,50 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
366 |
-2,14 |
276 |
20,09 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2.544 |
-8,78 |
2.004 |
17,00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.559 |
8,64 |
1.228 |
39,39 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
819 |
-6,61 |
645 |
19,70 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.869 |
-79,19 |
3.835 |
-73,31 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
3 |
-40,00 |
2 |
-66,67 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
7.732 |
1,50 |
4.852 |
5,87 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.038.509 |
-11,79 |
2.393.246 |
13,16 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
31.692 |
-1,54 |
24.962 |
26,31 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
1.452 |
-6,86 |
1.143 |
19,56 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
6.552 |
-2,90 |
5.161 |
24,55 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
66,67 |
4 |
200,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.639 |
-1,05 |
2.079 |
26,94 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4.280 |
13,23 |
3.371 |
45,30 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
311 |
|
245 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
262 |
|
207 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9.407 |
-17,58 |
7.409 |
5,72 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
304 |
|
227 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
25 |
0,00 |
20 |
26,67 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
1.670 |
|
1.315 |
|
|
2025-08-26 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
7.278 |
-2,18 |
5.732 |
25,48 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
261 |
|
206 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
164.662 |
-1,30 |
124.068 |
21,15 |
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
23.471 |
-2,49 |
18.486 |
25,09 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
68.187 |
-1,24 |
42.785 |
3,03 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-9.328 |
47,08 |
-5.853 |
53,46 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
18.564 |
22,04 |
14.069 |
54,42 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
1.126 |
-40,52 |
848 |
-30,15 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.240.009 |
-8,63 |
6.490 |
17,21 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
255 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.885 |
0,00 |
1.485 |
28,26 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
96.730 |
-5,78 |
76.187 |
20,86 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
9.816 |
-6,19 |
7.731 |
20,35 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
522 |
4,82 |
404 |
49,26 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
67 |
0,00 |
53 |
26,83 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
36.613 |
18,18 |
28.838 |
51,60 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
6.700 |
116,13 |
5.277 |
177,30 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
52 |
4,00 |
41 |
33,33 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
856 |
0,23 |
674 |
28,63 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.478 |
0,75 |
889 |
-0,67 |
|
2025-07-11 |
13F |
Scratch Capital Llc
|
|
|
|
3.503 |
-2,69 |
2.759 |
24,84 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
486 |
-7,25 |
383 |
19,00 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
13.042 |
7,47 |
10.256 |
37,98 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.487 |
0,22 |
3.534 |
28,60 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
1.012.661 |
33,39 |
797.602 |
71,12 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
56.800 |
|
35.640 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
56 |
0,00 |
44 |
29,41 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
386.448 |
11,88 |
304.378 |
43,52 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14.651 |
-1,48 |
11.540 |
26,39 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
26.021 |
51,51 |
20.495 |
94,37 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
654 |
-24,13 |
515 |
-2,65 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
71.902 |
-5,68 |
56.619 |
21,01 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
6.166 |
1,58 |
4.857 |
30,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
184.047 |
-9,67 |
144.961 |
15,88 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
849 |
4,81 |
669 |
34,41 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1.273 |
8,06 |
1.003 |
38,59 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1.084 |
0,00 |
854 |
28,27 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
3.040 |
-1,94 |
2.394 |
25,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
7.967 |
15,06 |
6.275 |
47,61 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
202.132 |
|
159.205 |
|
|
2025-04-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.314 |
4,35 |
3.320 |
36,85 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
1.839 |
-4,07 |
1.448 |
23,02 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
11.344 |
11,01 |
8.935 |
42,40 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
276 |
|
218 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
220 |
-4,35 |
173 |
22,70 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
75 |
0,00 |
46 |
-2,13 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
13 |
0,00 |
10 |
25,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
219 |
-7,98 |
172 |
17,81 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
426 |
9,79 |
336 |
40,76 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
33 |
0,00 |
26 |
25,00 |
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
287 |
|
226 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
1.775 |
-35,45 |
1.398 |
-17,18 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
962 |
20,85 |
758 |
55,12 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
3.000 |
114,29 |
2.363 |
174,97 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
22.052 |
0,69 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
8.000 |
321,05 |
6.301 |
440,39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
35.968 |
-49,22 |
28.329 |
-34,86 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.930 |
38,25 |
1.520 |
77,25 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
126.694 |
2,13 |
99.788 |
31,01 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
52.721 |
18,75 |
41.525 |
52,34 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
448 |
7,95 |
338 |
32,68 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
14.200 |
-25,26 |
11.184 |
-4,12 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
1.265 |
|
996 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
953 |
-0,73 |
751 |
27,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
23.700 |
22,16 |
18.667 |
56,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.814.832 |
13,62 |
1.429.417 |
45,75 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
259.242 |
0,00 |
162.667 |
4,32 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
278 |
-21,25 |
219 |
0,93 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
2.777 |
|
2.187 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
2.557 |
0,16 |
2.014 |
28,46 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
115 |
0,00 |
91 |
28,57 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
15.888 |
1,47 |
12.514 |
30,17 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
17 |
0,00 |
13 |
30,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
69 |
-6,76 |
42 |
-8,70 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7.904 |
38,86 |
6.225 |
78,16 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
10.968 |
21,68 |
6.882 |
26,93 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
546 |
0,00 |
430 |
28,36 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
4.405 |
10,07 |
3.470 |
41,19 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
13.691 |
-0,99 |
10.783 |
27,01 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1.722 |
-8,06 |
1.357 |
17,91 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
26.060 |
-21,51 |
20.526 |
0,69 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
684 |
4,59 |
539 |
34,16 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
61.203 |
6,15 |
38.403 |
10,73 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
433 |
-4,63 |
341 |
22,66 |
|
2025-07-29 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
600 |
0,00 |
473 |
28,26 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
215.785 |
20,37 |
170 |
53,64 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
48.031 |
-0,28 |
37.831 |
27,92 |
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
285 |
|
224 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
483.310 |
-18,15 |
380.669 |
5,00 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
725 |
0,00 |
571 |
28,31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
31.100 |
-43,86 |
24.495 |
-27,99 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
25.296 |
-1,49 |
19.924 |
26,37 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
423 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
45.600 |
37,76 |
35.916 |
76,72 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
85 |
-23,42 |
67 |
-2,94 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
12.982 |
298,34 |
10.225 |
411,25 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
327 |
65,99 |
258 |
114,17 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
43.830 |
6,15 |
34.521 |
36,17 |
|
2025-04-28 |
13F |
Krane Funds Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
199.000 |
30,07 |
156.738 |
66,85 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
271.200 |
0,00 |
213.605 |
28,28 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
230.200 |
0,09 |
181.312 |
28,39 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
406 |
13,41 |
320 |
45,66 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
4.604 |
-3,88 |
3.590 |
20,72 |
|
2025-07-22 |
13F |
David Wealth Management LLC
|
|
|
|
609 |
0,00 |
480 |
28,34 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
6.210 |
-6,46 |
3.897 |
-2,43 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
14.759 |
0,61 |
11.625 |
29,06 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
52.931 |
17,68 |
39.882 |
44,44 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
6 |
0,00 |
5 |
33,33 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
74.489 |
7,02 |
46.740 |
11,64 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
280 |
211,11 |
176 |
348,72 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
23.122 |
-4,61 |
18.212 |
22,37 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
84 |
16,67 |
53 |
20,93 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2.700 |
-98,00 |
1.658 |
-98,14 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
2.238.950 |
-7,54 |
1.763.464 |
18,61 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
17.069 |
-31,81 |
13.444 |
-12,52 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.685 |
23,44 |
1.327 |
58,35 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
209 |
3,98 |
165 |
33,33 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
117 |
|
73 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.335.966 |
12,28 |
2.627.507 |
44,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.220 |
-4,84 |
961 |
21,98 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
1.094 |
|
86.167 |
|
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.091 |
-0,64 |
670 |
-4,97 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
3.398 |
-5,95 |
2.676 |
20,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
757 |
15,93 |
596 |
49,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
31.276 |
-0,28 |
25 |
26,32 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
42.200 |
-27,24 |
33.238 |
-6,67 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
3.143 |
|
2.475 |
|
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
3.645 |
-10,27 |
2.871 |
15,08 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
36.116 |
12,18 |
27.593 |
39,49 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
5.000 |
0,00 |
3.137 |
4,32 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1.693 |
-12,73 |
1.040 |
-14,70 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
1.291 |
-0,46 |
1.016 |
27,64 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1.918 |
0,58 |
1.510 |
29,06 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
183 |
10,91 |
115 |
15,15 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
316 |
-30,24 |
249 |
-10,79 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
100 |
|
79 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
338 |
|
266 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
7.646 |
34,97 |
4.798 |
40,80 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
18 |
0,00 |
11 |
10,00 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
570 |
-51,53 |
449 |
-37,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
670 |
-70,09 |
528 |
-56,37 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
650 |
-7,80 |
490 |
13,19 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
9.696 |
17,90 |
7.637 |
51,24 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1.287 |
-1,15 |
1.014 |
26,78 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
838.424 |
9,75 |
631.727 |
34,72 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2.613 |
1,08 |
2.058 |
29,68 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1.118 |
-1,84 |
881 |
25,89 |
|
2025-07-30 |
NP |
AMAGX - Amana Growth Fund Investor Shares
|
|
|
|
285.600 |
0,00 |
215.191 |
22,75 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
349 |
-4,90 |
275 |
21,78 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
9.561 |
-10,69 |
7.531 |
14,58 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
703 |
-0,71 |
554 |
27,42 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
277 |
39,90 |
218 |
80,17 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
433.488 |
12,43 |
341.428 |
44,22 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
632 |
1,28 |
497 |
30,10 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
450 |
|
354 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
62.260 |
3,36 |
49.038 |
32,59 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.036 |
-3,27 |
816 |
24,05 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
9.510 |
0,48 |
7 |
40,00 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
501 |
8,21 |
395 |
38,73 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
71 |
1,43 |
56 |
30,95 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
6.277 |
7,37 |
4.944 |
37,73 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
12.965 |
16,39 |
10.212 |
49,31 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
68 |
0,00 |
54 |
29,27 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
16.797 |
-5,49 |
13.230 |
21,24 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
51.326 |
1,97 |
40.426 |
30,81 |
|
2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
40.000 |
33,33 |
31.505 |
71,05 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
349 |
-57,02 |
219 |
-58,48 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
400 |
|
315 |
|
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
10.062 |
-3,36 |
7.925 |
23,98 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
300 |
|
236 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
556 |
0,00 |
419 |
22,58 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2.290 |
9,20 |
1.804 |
40,09 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
165 |
-28,57 |
130 |
-8,51 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.291.158 |
0,03 |
2.592.215 |
28,32 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
37 |
0,00 |
29 |
31,82 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
7.656 |
0,87 |
4.804 |
5,21 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
21.210 |
1,61 |
17 |
33,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
532 |
26,07 |
419 |
61,78 |
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-810 |
|
-487 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
3.721 |
2,31 |
2.285 |
-4,40 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
702 |
-21,30 |
440 |
-17,91 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
2.153 |
0,23 |
1.322 |
-2,15 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
3 |
|
2 |
|
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
304 |
|
239 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
312.866 |
34,90 |
246 |
73,24 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
4.800 |
-14,29 |
3.781 |
9,95 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
44.734 |
3,20 |
33.706 |
26,67 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
58 |
-7,94 |
46 |
18,42 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
15.767 |
-26,43 |
9.893 |
-23,25 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
36.528 |
-10,55 |
28.771 |
14,74 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
583 |
|
459 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
3.772 |
-34,70 |
2.971 |
-16,24 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
1.209 |
1,26 |
952 |
29,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
688 |
-84,79 |
542 |
-77,82 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
3.359 |
1,91 |
2.645 |
30,75 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
954 |
8,90 |
751 |
39,85 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
17.344 |
-52,80 |
13.661 |
-39,45 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.818 |
7,43 |
2.220 |
37,83 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1.676 |
-1,64 |
1.263 |
20,77 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
50.413 |
-0,28 |
39.707 |
27,91 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11.454 |
8,56 |
9.022 |
39,27 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
5.850 |
8,94 |
4.608 |
39,73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
30.539 |
-1,86 |
24.053 |
25,89 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
89 |
-3,26 |
70 |
25,00 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
443 |
3,99 |
349 |
33,33 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.466 |
-7,36 |
1.858 |
13,71 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
776 |
5,87 |
611 |
35,78 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
324.212 |
8,32 |
203.433 |
13,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10.323 |
2,88 |
8 |
33,33 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
9.459 |
-27,52 |
7.450 |
-7,01 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
276.100 |
-18,27 |
217.465 |
4,85 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.657 |
1,04 |
1.305 |
29,72 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
21.011 |
2,82 |
15.831 |
26,21 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.947 |
6,39 |
1.518 |
32,84 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
127 |
-23,95 |
80 |
-21,00 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1.187 |
11,46 |
935 |
43,03 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
90.416 |
0,11 |
71.214 |
28,43 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2.916 |
-17,25 |
1.790 |
-19,15 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
296 |
|
233 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
554 |
7,78 |
417 |
32,38 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
339 |
0,00 |
255 |
22,60 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
15.959 |
0,12 |
12.570 |
28,43 |
|
2025-07-15 |
13F |
Hartmann Taylor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
30.828 |
-9,71 |
24.281 |
15,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
1.431 |
25,42 |
1.127 |
61,00 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
8.933 |
18,95 |
7.036 |
52,57 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
9.997 |
69,50 |
7.875 |
117,45 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
316 |
-91,13 |
249 |
-88,66 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
2.000 |
-1,82 |
1.575 |
26,00 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
2 |
|
2 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
4.671 |
-17,78 |
3.679 |
5,48 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4.052 |
4,41 |
3.192 |
33,91 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
111.375 |
22,90 |
69.884 |
28,20 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
1.398 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
1.916 |
7,58 |
1.509 |
38,06 |
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
17.820 |
-3,99 |
11.182 |
0,15 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
3.557 |
-84,57 |
2.140 |
-85,17 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
395 |
20,80 |
248 |
26,02 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
71.675 |
78.663,74 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
6 |
0,00 |
5 |
33,33 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
2.997 |
-47,49 |
2.258 |
-40,31 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
1.000 |
0,00 |
788 |
28,38 |
|
2025-08-27 |
NP |
BDAFX - Baron Durable Advantage Fund
|
|
|
|
20.283 |
4,38 |
15.975 |
33,89 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4.062 |
0,00 |
3.061 |
22,74 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
299.845 |
-0,62 |
236.167 |
27,49 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
2.796 |
|
1.757 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2.287 |
11,56 |
2 |
0,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
41.456 |
-0,96 |
32.652 |
27,05 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
66.760 |
-0,26 |
50.302 |
22,43 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
355 |
|
280 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
260 |
-7,80 |
205 |
17,92 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
39.917 |
-0,29 |
31 |
29,17 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
855 |
0,00 |
673 |
28,44 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
763 |
1,46 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.629 |
-3,08 |
3.646 |
24,32 |
|
2025-04-22 |
13F |
CV Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15.251 |
2,50 |
12 |
33,33 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
663 |
63,30 |
522 |
109,64 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
5.989 |
8,75 |
4.717 |
39,51 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
17.440 |
1,53 |
13.736 |
30,24 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
347 |
|
273 |
|
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
1.046 |
|
824 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
16.075 |
20,36 |
10.087 |
25,56 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
2.897 |
0,00 |
2.282 |
28,29 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
36.421 |
14,15 |
28.687 |
46,43 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
285 |
20,76 |
215 |
41,72 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2.342 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
3.986 |
4,56 |
3.139 |
34,15 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
382 |
-7,73 |
301 |
18,11 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
364 |
5,51 |
287 |
35,55 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
336 |
-64,78 |
265 |
-54,87 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
10.553 |
-14,06 |
7.951 |
5,49 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
254 |
-22,32 |
200 |
-0,50 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.867 |
1,80 |
1.471 |
30,55 |
|
2025-04-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
14.881 |
-97,73 |
9.135 |
-97,83 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-1.253 |
-123,80 |
-754 |
-122,10 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
1.134.238 |
-2,97 |
893.360 |
24,47 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
9.164 |
-38,00 |
7.218 |
-21,37 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
1.894 |
24,44 |
1.188 |
29,84 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.789.922 |
2,32 |
1.348.653 |
25,59 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
1.000 |
-75,00 |
627 |
-74,31 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.670 |
11,04 |
1.315 |
42,47 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.525 |
-0,22 |
3.467 |
4,08 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
7.465 |
4,98 |
5.880 |
34,65 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
130.528 |
11,36 |
102.808 |
42,86 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
8.942 |
|
7.043 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
12.687 |
-3,08 |
9.993 |
24,32 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
13.098 |
-6,05 |
10.316 |
20,53 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
372 |
|
293 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
530 |
|
417 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2.393 |
-51,52 |
1.803 |
-40,48 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5.856.635 |
3,56 |
4.612.861 |
32,85 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
33.523 |
-5,64 |
20.583 |
-7,82 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.452 |
0,23 |
2.719 |
28,62 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
1.200 |
0,00 |
945 |
28,40 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
36.055 |
278,37 |
28.398 |
385,44 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
138.982 |
32,05 |
109.466 |
69,39 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
743 |
70,41 |
585 |
119,10 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
24.578 |
-9,87 |
19.358 |
15,63 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
7.183 |
15,30 |
5.658 |
47,90 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
31.279 |
-2,00 |
24.636 |
25,71 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
1.743 |
-20,01 |
1.373 |
2,62 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
5.444 |
-15,43 |
4.288 |
8,48 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
1.628 |
-2,46 |
1.282 |
25,20 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
8.624 |
82,67 |
6.792 |
134,37 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.148 |
2,26 |
4.055 |
31,20 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
22.435 |
-3,59 |
17.671 |
23,67 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
8.230 |
-0,24 |
6.482 |
27,98 |
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
24.348 |
2,43 |
19.177 |
31,39 |
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
860 |
-9,19 |
677 |
16,52 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
104.505 |
1,46 |
82 |
30,16 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
431.069 |
6,65 |
324.798 |
30,91 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
431 |
389,77 |
339 |
527,78 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
187 |
0,00 |
147 |
28,95 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
775 |
0,52 |
610 |
28,96 |
|
2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
26.130 |
28,88 |
19.688 |
58,21 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
884 |
16,47 |
696 |
49,68 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
45.940 |
-1,11 |
36.183 |
26,86 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
7.132 |
42,16 |
5.617 |
82,37 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
350 |
0,00 |
276 |
28,50 |
|
2025-04-29 |
13F |
PBCay One RSC Ltd
|
|
|
|
99.020 |
|
60.797 |
|
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
6.150 |
0,00 |
4.844 |
28,26 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.313 |
-2,09 |
1.034 |
25,64 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
905 |
1,34 |
713 |
29,93 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
2.052 |
162,40 |
1.616 |
236,67 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
530 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
160.429 |
-0,93 |
126.359 |
27,09 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
3.401 |
|
2.679 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.581 |
-0,62 |
1.945 |
21,96 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
11.986 |
-1,12 |
9.441 |
26,85 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.523 |
10,76 |
1.148 |
35,90 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
460 |
-13,21 |
362 |
11,38 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
520 |
0,00 |
410 |
28,21 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2.562 |
-9,73 |
2.018 |
15,79 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
332 |
|
261 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
59 |
-24,36 |
37 |
-19,57 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
10.513 |
2,60 |
6.597 |
7,03 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-33 |
-42,11 |
-26 |
-26,47 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
8.638 |
-7,90 |
5.420 |
-3,92 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
13.861 |
-10,87 |
10.913 |
14,14 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
3.456 |
-86,45 |
2.722 |
-82,61 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
767 |
-14,78 |
604 |
9,42 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7.080 |
-1,76 |
5.576 |
26,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.778 |
-17,95 |
1.400 |
5,26 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
47.863 |
260,93 |
37.698 |
362,99 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
50.270 |
120,90 |
39.594 |
183,38 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
26.871 |
-0,67 |
20.246 |
21,92 |
|
2025-04-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.681 |
-35,74 |
3.687 |
-19,48 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.119 |
17,14 |
1.669 |
50,27 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
587 |
1,21 |
456 |
31,12 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
154.227 |
-3,57 |
118.883 |
25,14 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1.872 |
90,83 |
1 |
|
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
72 |
0,00 |
57 |
27,27 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
41.236 |
0,12 |
32.479 |
28,44 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
63.900 |
-10,50 |
50.330 |
14,81 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
44.495 |
2,46 |
35.046 |
31,43 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
9.751 |
-14,55 |
7.597 |
8,50 |
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
488 |
4,05 |
385 |
33,68 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
692 |
0,00 |
545 |
28,54 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
123.999 |
-0,94 |
77.806 |
3,33 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
66 |
0,00 |
41 |
-2,44 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
498 |
-2,73 |
392 |
24,84 |
|
2025-07-30 |
13F |
TLW Wealth Management, LLC
|
|
|
|
974 |
|
767 |
|
|
2025-08-12 |
13F |
Iyo Bank, Ltd.
|
|
|
|
11.353 |
0,00 |
8.942 |
28,26 |
|
2025-05-15 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
594.436 |
-4,56 |
468.196 |
22,43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
4.291 |
-5,02 |
3.380 |
21,81 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.489.369 |
22,11 |
1.173.072 |
56,64 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
17.521 |
|
13.800 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4.089 |
-3,74 |
3.221 |
23,47 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
1.475 |
-11,41 |
1.162 |
13,60 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1.213 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13.599 |
1.737,70 |
10.711 |
2.259,03 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
2.505 |
-5,86 |
1.973 |
20,82 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
231.319 |
8,83 |
182.050 |
41,87 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
7.837 |
-2,83 |
6.173 |
24,66 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
27 |
-10,00 |
17 |
-11,11 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
225 |
20,32 |
177 |
55,26 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
394 |
-0,51 |
310 |
27,57 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
191.066 |
|
150.490 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
850 |
|
669 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.565 |
-9,95 |
1.233 |
15,46 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
4 |
0,00 |
3 |
50,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
43 |
0,00 |
34 |
26,92 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
859 |
-173,80 |
677 |
-194,68 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
753 |
|
593 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
398 |
-10,16 |
314 |
15,44 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
6.831 |
23,35 |
4.286 |
28,67 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
886 |
23,06 |
698 |
57,69 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
1.041 |
7,99 |
820 |
38,75 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
523 |
0,00 |
412 |
28,04 |
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
4.000 |
0,00 |
3.151 |
28,31 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
14.687 |
49,87 |
11.568 |
92,24 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
11.636 |
54,67 |
9.165 |
98,40 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
275.025 |
0,24 |
207.223 |
23,05 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
18 |
0,00 |
14 |
27,27 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
18.430 |
6,79 |
13.886 |
31,09 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
6.450 |
-34,31 |
5.080 |
-15,73 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.904 |
-0,42 |
1.195 |
3,83 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
729 |
0,00 |
574 |
28,41 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
1.363.394 |
0,00 |
1.073.850 |
28,28 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
29.476 |
-24,47 |
23.216 |
-3,11 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
76.419 |
11,53 |
60.218 |
43,13 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
432 |
|
340 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
1.160 |
0,17 |
914 |
28,41 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
85.953 |
111,68 |
67.699 |
171,55 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
393 |
4,24 |
310 |
33,77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
36.182 |
0,00 |
28.498 |
28,28 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
72.525 |
-46,65 |
44.530 |
-47,88 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
250,00 |
6 |
400,00 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
139.505 |
7,51 |
109.878 |
37,92 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
1.456 |
0,28 |
1.147 |
28,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
517 |
-0,19 |
407 |
27,99 |
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
72.275 |
-0,73 |
56.926 |
27,34 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
17.475 |
69,17 |
10.965 |
76,48 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
1.793 |
-44,85 |
1.125 |
-46,53 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
127.912 |
1,19 |
80.261 |
5,56 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
45 |
|
35 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7.935.204 |
2,03 |
6.250.005 |
30,88 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
97.395 |
5,93 |
76.545 |
36,11 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
54 |
54,29 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
68.564 |
7,11 |
54.003 |
37,40 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
627 |
-27,01 |
494 |
-6,45 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
10.024 |
18,68 |
7.895 |
52,27 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
492 |
20,29 |
388 |
54,18 |
|
2025-03-27 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
19.288 |
-61,06 |
11.602 |
-61,62 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.236 |
0,00 |
931 |
22,82 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
17.300 |
0,00 |
13.626 |
28,27 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
41.458 |
6,42 |
32.654 |
36,51 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
297 |
|
234 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
2.112 |
138,91 |
1.325 |
149,53 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
11.044 |
8,51 |
8.699 |
39,19 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7.789 |
|
6.135 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
6.900 |
-49,26 |
5.435 |
-34,92 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
600 |
50,00 |
473 |
92,65 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
79 |
0,00 |
62 |
29,17 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
1.500 |
36,36 |
1.181 |
74,96 |
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.073 |
0,00 |
1.247 |
-1,50 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
485 |
27,63 |
382 |
63,95 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
45 |
2,27 |
35 |
29,63 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.262 |
90,73 |
1.782 |
144,64 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
479 |
0,00 |
377 |
28,23 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
676 |
-3,57 |
532 |
23,72 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
42.035 |
6,29 |
31.672 |
30,47 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.260 |
-58,68 |
1.780 |
-48,21 |
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
22.705 |
-2,33 |
17.883 |
25,29 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
585 |
2,63 |
461 |
31,81 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
4.546 |
-5,05 |
3.581 |
21,81 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
123.990 |
108,14 |
97.658 |
170,66 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
9.268 |
417,77 |
7.300 |
564,15 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
43.639 |
31,80 |
34.382 |
69,12 |
|
2025-08-11 |
13F |
Brown Wealth Management, Llc
|
|
|
|
308 |
|
243 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.625 |
58,43 |
6.006 |
103,21 |
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
94.483 |
0,89 |
74.418 |
29,43 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
45.056 |
-2,86 |
28.271 |
1,33 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
4.421 |
|
3.482 |
|
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
69.482 |
-2,01 |
54.716 |
25,73 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
516 |
5,95 |
406 |
35,79 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
45 |
|
35 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.429 |
24,37 |
1.913 |
59,55 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
327 |
19,34 |
201 |
14,29 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
871 |
-8,60 |
535 |
-10,70 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
171 |
-7,07 |
135 |
19,64 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
679 |
-3,69 |
535 |
23,61 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
5.854 |
86,37 |
3.673 |
94,44 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
41 |
485,71 |
32 |
700,00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
23 |
|
18 |
|
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
470 |
12,17 |
370 |
43,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
1.900 |
0,00 |
1.496 |
28,30 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.470 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3.887 |
21,01 |
3.061 |
55,22 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
19.272 |
9,60 |
12.093 |
14,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
21.242 |
-1,53 |
16.005 |
20,87 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1.312 |
-25,45 |
1.033 |
-4,35 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
337 |
0,00 |
265 |
28,64 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
532 |
-17,65 |
419 |
5,81 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
180 |
0,00 |
142 |
28,18 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2.120 |
3,77 |
1.670 |
33,09 |
|
2025-07-25 |
13F |
Libra Wealth Llc
|
|
|
|
573 |
4,75 |
451 |
34,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.909 |
0,00 |
2.291 |
28,28 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
19.461 |
0,00 |
14.663 |
22,75 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
16.981 |
72,68 |
13.375 |
121,53 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
18.685 |
3,19 |
14.717 |
32,38 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
34.274 |
7,33 |
25.824 |
31,75 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
792 |
-3,65 |
624 |
23,61 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
442 |
14,81 |
348 |
47,46 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
283 |
0,00 |
223 |
28,32 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
276 |
|
217 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3.178 |
-0,13 |
2.503 |
28,16 |
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
Put
|
|
40 |
|
34 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
34.308 |
-3,01 |
27.022 |
24,42 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
108 |
-6,09 |
85 |
21,43 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
111.134 |
0,00 |
69.733 |
4,32 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
153.589 |
10,66 |
120.971 |
41,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
39.250 |
-5,35 |
30.914 |
21,42 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
62.097 |
21,05 |
46.788 |
48,59 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
313.951 |
167,73 |
247.278 |
243,46 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
65 |
0,00 |
51 |
30,77 |
|
2025-05-01 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
6.000 |
0,00 |
4.726 |
28,29 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.675 |
-4,26 |
2.107 |
22,80 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
9.034 |
-5,23 |
7.115 |
21,58 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
14.685 |
-40,62 |
11.566 |
-23,82 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
267 |
|
210 |
|
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
25.446 |
10,00 |
18.298 |
32,55 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
545 |
14,74 |
429 |
47,42 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
290.644 |
47,12 |
218.992 |
80,59 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
4 |
-99,28 |
2 |
|
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
379.795 |
24,00 |
299.138 |
59,06 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
57.439 |
3,95 |
45.241 |
33,35 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
258 |
|
203 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
555.370 |
6,86 |
437.426 |
37,08 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
27.200 |
9,24 |
21.424 |
40,13 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
442 |
4,25 |
348 |
33,85 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
61.517 |
0,35 |
48 |
29,73 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
25.800 |
22,27 |
20.321 |
56,85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.324.987 |
1,29 |
1.831.228 |
29,93 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
19 |
-44,12 |
14 |
-30,00 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
2.236 |
9,93 |
1.761 |
41,03 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
268 |
|
209 |
|
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
9.600 |
-7,32 |
7.561 |
18,90 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
445 |
-43,17 |
351 |
-27,08 |
|
2025-07-07 |
13F |
Verde Capital Management
|
|
|
|
1.762 |
8,03 |
1.388 |
38,56 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
5.700 |
-81,73 |
4.489 |
-76,57 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
432 |
|
340 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
144.514 |
77,24 |
113.829 |
127,38 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
7.173 |
141,68 |
5.650 |
210,04 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
961 |
|
757 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
3.983 |
1,43 |
3.137 |
30,11 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
25.245 |
-1,11 |
19.021 |
21,38 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
994 |
1,84 |
783 |
30,55 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
14.784 |
2.351,74 |
9.277 |
2.462,43 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
136 |
60,00 |
107 |
105,77 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
843 |
20,43 |
529 |
25,42 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
32 |
540,00 |
25 |
733,33 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
138.907 |
0,10 |
109.408 |
28,41 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
94.992 |
|
74.351 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
713 |
0,00 |
562 |
28,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3.322 |
-1,86 |
2.617 |
25,89 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1.966 |
0,31 |
1.548 |
28,68 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
6.031 |
-8,81 |
4.750 |
17,00 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
207 |
0,00 |
156 |
22,05 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
6.640 |
-51,13 |
4.166 |
-51,13 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
45.339 |
|
35.711 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
234.740 |
13,70 |
184.888 |
45,86 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
13.919 |
-5,44 |
10.963 |
21,31 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
1.982 |
-0,85 |
1.561 |
27,14 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
1.665 |
-15,27 |
1.311 |
8,71 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
20.092 |
-1,77 |
15.122 |
23,94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8.269 |
10,02 |
6.513 |
41,16 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
13.123 |
-1,03 |
8.234 |
3,25 |
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
16.762 |
|
10.518 |
|
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
1.061 |
4,64 |
836 |
34,24 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1.638 |
-17,44 |
1.290 |
5,91 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3.785 |
6,80 |
2.700 |
22,28 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
13.662 |
0,85 |
8.218 |
-6,29 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
308 |
|
243 |
|
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
1.516 |
7,21 |
1.194 |
37,72 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
116.103 |
-18,62 |
91.447 |
4,40 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
305 |
|
240 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
5.188 |
-29,91 |
3.255 |
-26,89 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
921 |
-1,07 |
565 |
-3,42 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
186.170 |
-2,21 |
146.633 |
25,44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
3.696 |
67,09 |
2.911 |
114,36 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
3.396 |
-1,82 |
2.675 |
25,95 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
845 |
-34,24 |
530 |
-31,35 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
64.500 |
39,91 |
48.599 |
71,74 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
1.663 |
0,00 |
1.310 |
28,21 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
352 |
0,00 |
277 |
28,24 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
365 |
-3,18 |
288 |
24,24 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
54 |
0,00 |
43 |
27,27 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
738 |
3,51 |
589 |
41,59 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.032.642 |
1,50 |
813.340 |
30,21 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
27.878 |
1,80 |
21.958 |
30,60 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
64.096 |
-0,26 |
50.484 |
27,95 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
1.856 |
-0,96 |
1.462 |
27,13 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
49.902 |
0,43 |
39.304 |
28,84 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
95.746 |
1,38 |
75.412 |
30,05 |
|
2025-08-27 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
285.292 |
6,62 |
224.705 |
36,77 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.069 |
11,96 |
1.630 |
40,31 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
823 |
-3,86 |
648 |
23,43 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
353 |
-15,14 |
278 |
9,02 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
4.500 |
-30,77 |
3.544 |
-11,18 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
61 |
5,17 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
33.664 |
99,50 |
26.515 |
155,93 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
276 |
-48,51 |
217 |
-37,64 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
12.489 |
-11,04 |
9.837 |
14,12 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1.234 |
-1,44 |
972 |
26,43 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
297.682 |
-3,33 |
234.463 |
24,02 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
91 |
-2,15 |
72 |
24,56 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
401 |
-2,67 |
316 |
25,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
5.800 |
31,82 |
4.568 |
69,12 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
63.311 |
-1,64 |
49.839 |
26,23 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
427 |
|
336 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.966 |
-2,79 |
4.699 |
24,71 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
11 |
|
9 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
641 |
-47,42 |
386 |
-49,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
5.511 |
-2,49 |
4.341 |
25,07 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
3.189 |
2,38 |
2.512 |
31,38 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
11.790 |
0,00 |
9.286 |
28,30 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
3.025 |
|
2.383 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
937 |
0,00 |
738 |
28,35 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
186 |
-7,46 |
117 |
-3,33 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
360 |
|
284 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
503 |
8,41 |
396 |
39,44 |
|
2025-07-23 |
13F |
Trinity Street Asset Management LLP
|
|
|
|
40.933 |
108,38 |
32.240 |
167,33 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2.130 |
-3,75 |
1.605 |
18,11 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
2.448 |
146,28 |
2 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4.409 |
17,51 |
3.322 |
44,25 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
1.842 |
280,58 |
1.451 |
366,24 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
2.557 |
-22,59 |
2.014 |
-0,74 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
1.607 |
-3,77 |
1.266 |
23,41 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
242.529 |
-2,16 |
191.023 |
25,51 |
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
622 |
1,63 |
490 |
30,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
34.086 |
-4,10 |
26.847 |
23,02 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
353 |
0,00 |
278 |
28,70 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
1.486 |
0,00 |
1.170 |
28,29 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
643 |
8,43 |
506 |
39,01 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.683 |
-18,30 |
1.056 |
-14,77 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
282 |
|
222 |
|
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
481 |
0,00 |
379 |
28,14 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
673 |
|
530 |
|
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
1.379 |
3,84 |
1.086 |
33,25 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
923 |
12,29 |
727 |
44,05 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
1.259 |
7,79 |
994 |
38,30 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
3.363 |
-2,61 |
2.649 |
24,91 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F/A |
Tolleson Wealth Management, Inc.
|
|
|
|
969 |
0,00 |
763 |
28,45 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
250.000 |
0,00 |
196.908 |
28,28 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
741 |
9,29 |
584 |
40,14 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
2.030 |
0,30 |
1.599 |
28,66 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
59.609 |
-1,21 |
46.950 |
26,72 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
72.716 |
26,11 |
57.273 |
61,77 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
723 |
2,26 |
569 |
31,11 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
419 |
-1,18 |
330 |
26,92 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
1.273 |
2.348,08 |
1.003 |
2.936,36 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
892 |
-11,60 |
702 |
13,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
42.287 |
-6,10 |
33.307 |
20,46 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
10.743 |
4,80 |
8.462 |
34,43 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
542 |
-0,55 |
427 |
27,54 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
1.036 |
9,28 |
816 |
40,03 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
6.928 |
-1,38 |
5.457 |
26,50 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
25.000 |
|
19.691 |
|
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
50.000 |
|
39.382 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
2.330 |
196,06 |
1.835 |
280,50 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.170 |
215,36 |
922 |
305,73 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
58 |
-23,68 |
36 |
-20,00 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
10.060 |
-5,05 |
7.924 |
21,80 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.000 |
-35,86 |
1.576 |
-17,71 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
340 |
|
268 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
3 |
-83,33 |
2 |
-81,82 |
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
43.879 |
9,38 |
34.560 |
40,32 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
445 |
0,00 |
350 |
28,21 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
74 |
2,78 |
45 |
0,00 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
72.045 |
-0,46 |
56.745 |
27,70 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
6.591 |
1,37 |
5.191 |
30,04 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
5.800 |
61,11 |
5 |
100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.142 |
10,60 |
2.599 |
15,36 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
816 |
-94,11 |
1 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
178 |
-6,32 |
140 |
20,69 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
8.650 |
0,59 |
5.428 |
4,93 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
1.234 |
11,88 |
972 |
43,57 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
1.900 |
0,00 |
1.496 |
28,30 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
61.447 |
27,09 |
48 |
65,52 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
685 |
47,63 |
540 |
89,79 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
305.411 |
12,11 |
191.636 |
16,95 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1.069 |
-5,23 |
805 |
16,33 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
7.629 |
11,11 |
5.443 |
27,23 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
5.156 |
22,18 |
4.061 |
56,73 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
784 |
-27,00 |
618 |
-6,37 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
26.837 |
-0,55 |
21.138 |
27,58 |
|
2025-04-25 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
2.778 |
-59,01 |
1.705 |
-60,80 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
34.646 |
-21,70 |
21.739 |
-18,32 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
13.959 |
14,54 |
11 |
42,86 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
336 |
0,30 |
253 |
21,15 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
75.911 |
-2,60 |
47.632 |
1,61 |
|
2025-07-31 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
|
|
489 |
0,00 |
385 |
28,33 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
629 |
-4,26 |
495 |
22,83 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
6.700 |
-16,57 |
5.277 |
7,04 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
19.307 |
-0,55 |
15.207 |
27,58 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
38.066 |
16,74 |
28.682 |
43,30 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
694 |
30,94 |
546 |
68,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
81.683 |
-0,45 |
64.336 |
27,70 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
5.135 |
-0,45 |
4.044 |
27,69 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1.163 |
6,21 |
916 |
36,31 |
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
170.689 |
-17,96 |
134.440 |
-1,68 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
17.789 |
3,63 |
10.922 |
1,24 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
4.466 |
|
4 |
|
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
983 |
25,54 |
774 |
61,25 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1.487 |
4,87 |
1.171 |
34,60 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
10.791 |
-0,64 |
6.626 |
-2,94 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1.968 |
21,86 |
1.550 |
56,41 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
517 |
-13,98 |
390 |
5,71 |
|
2025-04-11 |
13F |
Sara-Bay Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
3.747 |
-41,90 |
2.254 |
-42,74 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
5.518 |
-2,06 |
4.346 |
25,64 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
5.828 |
-2,08 |
4.590 |
25,62 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
25.757 |
786,64 |
20.287 |
1.037,75 |
|
2025-07-31 |
13F |
LongView Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
426 |
0,00 |
336 |
28,35 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
18 |
12,50 |
14 |
55,56 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
228 |
0,00 |
180 |
28,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
29.321 |
-9,40 |
23.094 |
16,23 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
7.309 |
-5,68 |
5.756 |
21,00 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
342 |
|
269 |
|
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
286 |
|
226 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
62.600 |
1,79 |
49.306 |
30,57 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
45.500 |
5,08 |
35.837 |
34,80 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
298.992 |
-45,89 |
235.495 |
-30,59 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
7.184 |
-1,26 |
5.658 |
26,66 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
46.768 |
-7,51 |
36.836 |
18,64 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
677 |
-7,01 |
533 |
19,51 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
2.774.432 |
-0,08 |
2.185.226 |
28,18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
28.300 |
1.315,00 |
22.290 |
1.716,54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
96.200 |
84,29 |
75.770 |
136,41 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
226.800 |
241,57 |
178.634 |
338,17 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 |
|
2 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
59.454 |
88,03 |
46.828 |
141,20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
34.600 |
41,22 |
27.252 |
81,17 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
368.540 |
102,91 |
290.273 |
160,29 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
1.623 |
|
1.278 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
2.894 |
-9,53 |
2.279 |
16,04 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
299.886 |
18,77 |
236 |
52,26 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.562 |
2,58 |
4.381 |
31,57 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
83 |
0,00 |
64 |
30,61 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
399 |
-2,21 |
301 |
20,00 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
25.536 |
-4,86 |
20.113 |
22,04 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
2.461 |
-5,35 |
1.938 |
21,43 |
|
2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
198 |
29,41 |
156 |
66,67 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
10.879 |
-0,86 |
9 |
33,33 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
497 |
0,00 |
391 |
28,20 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
147 |
-0,68 |
116 |
27,78 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
144.740 |
0,76 |
109.057 |
23,69 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
4.966 |
53,79 |
3.908 |
99,39 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
511 |
-7,09 |
403 |
19,29 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
88 |
0,00 |
69 |
27,78 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
130.557 |
-7,37 |
102.831 |
18,82 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
297.646 |
46,28 |
234.435 |
87,64 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
200 |
-33,33 |
158 |
-14,67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4.143 |
-0,84 |
3.263 |
27,21 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
1.280 |
|
1.008 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
7 |
-12,50 |
4 |
0,00 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
640 |
0,00 |
504 |
28,57 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
20.593 |
-1,87 |
16.219 |
25,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
284 |
|
224 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.516 |
5,87 |
1.194 |
35,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
127.855 |
11,52 |
100.702 |
43,06 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
12.701 |
-7,11 |
7.969 |
-9,96 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
397 |
|
313 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
2.000 |
0,00 |
1.575 |
28,36 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
3.123 |
-0,19 |
2.460 |
28,01 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
11.070 |
|
8.719 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
6.408 |
-26,40 |
5.047 |
-5,58 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
8.524 |
-1,32 |
6.714 |
26,59 |
|
2025-07-23 |
13F |
Account Management LLC
|
|
|
|
3.465 |
0,00 |
2.729 |
28,30 |
|
2025-08-14 |
13F |
Whitford Management LLC
|
|
|
|
4.878 |
|
3.842 |
|
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
75.100 |
-15,71 |
47.123 |
-12,08 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.285 |
51,00 |
1.013 |
94,06 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
103 |
-0,96 |
65 |
3,23 |
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
2.332 |
-14,64 |
1.837 |
9,48 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
4.167 |
|
3.282 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
2.926 |
-14,47 |
2.305 |
7,16 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
309 |
|
240 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
128.068 |
110,52 |
100.870 |
170,05 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
386 |
1,05 |
304 |
29,49 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
61.304 |
0,19 |
48.285 |
28,53 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
141 |
2,17 |
111 |
32,14 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
866 |
-2,59 |
682 |
24,95 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.201.116 |
6,46 |
946.035 |
36,56 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6.304 |
43,93 |
4.965 |
84,64 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
10 |
|
8 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
30 |
100,00 |
23 |
155,56 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
11.991 |
26,46 |
9.403 |
61,18 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
105.131 |
-41,27 |
82.804 |
-24,66 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
13.931 |
-0,47 |
10.497 |
22,17 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
2.837 |
35,42 |
2.235 |
73,72 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
3.639 |
136,61 |
2.866 |
203,60 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6.814 |
-13,90 |
5.367 |
10,43 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
4.015 |
1,39 |
3.162 |
30,07 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
700 |
|
551 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
15.265 |
4,48 |
12.023 |
34,02 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
8 |
16,67 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
35.387 |
-13,63 |
27.872 |
10,79 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
48.000 |
-2,04 |
37.806 |
25,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
11.152 |
31,56 |
6.998 |
37,22 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
341 |
-3,67 |
269 |
23,50 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
88.631 |
6,66 |
69.808 |
36,83 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
911.805 |
-8,60 |
718.165 |
17,25 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
2.380 |
25,13 |
1.493 |
30,51 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
511 |
-0,97 |
402 |
27,22 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
1.534 |
-15,44 |
1.208 |
8,54 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
2.045 |
5,41 |
1.610 |
35,18 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
598 |
0,00 |
471 |
28,34 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
2.377 |
-2,62 |
1.872 |
24,97 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
7.611 |
-1,95 |
5.995 |
25,79 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
500 |
|
307 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
609 |
46,75 |
480 |
88,58 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
43.400 |
-3,41 |
32.701 |
18,56 |
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
372 |
-72,75 |
294 |
-65,08 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
631 |
-0,94 |
475 |
21,48 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
100 |
8,70 |
63 |
12,73 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.241.958 |
0,48 |
978.640 |
28,95 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
5.017 |
11,46 |
3.952 |
43,00 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
310 |
|
244 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
2.241 |
0,00 |
1.770 |
28,45 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
435 |
0,69 |
343 |
29,06 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
754 |
-70,80 |
594 |
-62,59 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
24.266 |
14,61 |
19.113 |
47,03 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
18.200 |
-4,21 |
14.335 |
22,88 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
7.684 |
16,18 |
6.052 |
49,06 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
134.650 |
0,76 |
106.054 |
29,26 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
152.842 |
|
120.383 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
329 |
-18,97 |
259 |
1,57 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
8.301 |
-3,81 |
6.538 |
23,41 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
658 |
|
413 |
|
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
115.535 |
43,24 |
90.999 |
83,76 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
137.265 |
0,26 |
108.114 |
28,62 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.506 |
2,48 |
2.762 |
29,56 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10.563 |
1,85 |
8.320 |
30,67 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
1.111 |
-3,89 |
875 |
23,41 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
635 |
-6,34 |
0 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.480.145 |
16,24 |
1.165.807 |
49,12 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
9.699 |
0,69 |
7.639 |
29,17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
94.843 |
757,14 |
74.701 |
999,68 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
907 |
5,59 |
714 |
35,48 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
351 |
0,00 |
276 |
28,37 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
921 |
-5,64 |
725 |
21,04 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
16.883 |
|
13.298 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.655 |
2,48 |
1.304 |
31,48 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
913 |
4,82 |
719 |
34,64 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
12.387 |
1,60 |
9.756 |
30,34 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
114.941 |
-1,26 |
90.531 |
26,66 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
10.660 |
-76,84 |
8.396 |
-71,94 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
69.144 |
1,36 |
43.386 |
5,73 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
2.364 |
0,17 |
1.862 |
28,43 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.713.458 |
-0,70 |
1.349.571 |
27,38 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
3.381 |
-22,08 |
2.663 |
-0,08 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
16.780 |
4,41 |
12.643 |
28,16 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
198 |
11,86 |
156 |
43,52 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-14,04 |
357 |
10,22 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
32.102 |
0,91 |
25.284 |
29,46 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
172.607 |
26,41 |
136 |
62,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
24.329 |
1,21 |
19.162 |
29,84 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
4.653 |
9,28 |
3.665 |
40,17 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2.141 |
129,47 |
-1.686 |
194,76 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
349 |
93,89 |
275 |
149,09 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
1.811 |
-66,07 |
1.406 |
-56,01 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
183.586 |
-37,65 |
123.183 |
-26,39 |
|
2025-08-26 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
17.028 |
-3,95 |
13.412 |
23,22 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
20 |
|
16 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
371.586 |
162,94 |
292.672 |
237,30 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
2.979 |
87,01 |
2.346 |
139,88 |
|
2025-04-09 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
915 |
-3,68 |
689 |
18,18 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
5.125 |
-13,17 |
4.037 |
11,40 |
|
2025-08-25 |
NP |
LRGE - ClearBridge Large Cap Growth ESG ETF
|
|
|
|
12.666 |
-3,69 |
9.976 |
23,56 |
|
2025-05-14 |
13F |
Monetary Management Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
480.343 |
0,17 |
378.333 |
28,50 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
3.318 |
-13,68 |
2.613 |
10,72 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
150.447 |
3,99 |
94.401 |
8,48 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
3.728 |
-9,82 |
2.809 |
10,68 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
3.065 |
-3,71 |
2.415 |
23,47 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
400 |
0,00 |
315 |
28,57 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
260 |
|
204 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
165.000 |
0,00 |
130 |
27,72 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
13.100 |
-45,42 |
10 |
-28,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.912.535 |
-2,78 |
1.506 |
24,77 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
31.519 |
8,57 |
25 |
41,18 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
845 |
-7,85 |
666 |
18,12 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
18.094 |
68,76 |
14.251 |
116,48 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
63 |
|
40 |
|
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
8.089 |
-0,74 |
6.371 |
27,34 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
2 |
|
|
2025-08-14 |
13F |
Valley Forge Advisors, LLC
|
|
|
|
263.312 |
-11,45 |
207.392 |
13,59 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
450 |
-3,64 |
354 |
23,78 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.531.483 |
0,60 |
2.660.866 |
23,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
18.058 |
0,11 |
11.331 |
4,42 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
658 |
34,01 |
519 |
72,09 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
1.761 |
-13,04 |
1.387 |
11,58 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
108 |
-8,47 |
85 |
18,06 |
|
2025-07-14 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
768 |
0,26 |
605 |
28,51 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
373 |
0,00 |
294 |
27,95 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
29.220 |
0,00 |
23.015 |
28,28 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
884 |
-6,16 |
1 |
|
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
368 |
-6,36 |
290 |
19,92 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
315.628 |
151,76 |
249 |
226,32 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
5.738 |
86,36 |
4.519 |
139,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
14.424 |
-3,67 |
11.361 |
23,57 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
4 |
-33,33 |
3 |
0,00 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
288 |
|
227 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
452 |
|
356 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
5.558 |
6,03 |
4.378 |
36,02 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
50 |
0,00 |
39 |
30,00 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
3.392 |
-0,29 |
2.672 |
31,12 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
1.675 |
0,00 |
1.319 |
28,31 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
1.667 |
-0,24 |
1 |
0,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
4.143 |
14,10 |
3.263 |
46,39 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
16.920 |
0,88 |
10.617 |
5,22 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
1.154 |
0,00 |
909 |
28,25 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
10.221 |
0,00 |
6.347 |
0,00 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
1.510 |
42,45 |
1.189 |
82,92 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
6.847 |
0,16 |
5.393 |
28,47 |
|
2025-07-18 |
13F |
Citrine Capital LLC
|
|
|
|
369 |
|
291 |
|
|
2025-07-23 |
13F |
Raub Brock Capital Management LP
|
|
|
|
27.817 |
-3,31 |
21.910 |
24,03 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
649 |
-6,89 |
511 |
19,67 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
79.623 |
16,07 |
62.713 |
48,89 |
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
76.550 |
-4,41 |
60.293 |
22,63 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.968 |
0,00 |
1.550 |
28,31 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.307.737 |
-5,55 |
1.030.013 |
21,16 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
9.910 |
2,69 |
7.805 |
31,73 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
78.773 |
-0,55 |
62.044 |
27,57 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
1.386.636 |
-4,02 |
1.092.156 |
23,12 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5.523 |
75,39 |
4.350 |
125,04 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
944 |
|
744 |
|
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
31 |
10,71 |
19 |
18,75 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
521 |
0,00 |
410 |
28,53 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
186 |
16,98 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4.752 |
6,59 |
3.743 |
36,72 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
513 |
|
404 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
9 |
|
7 |
|
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
62.071 |
-7,22 |
48.889 |
19,02 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
20.596 |
0,41 |
16.222 |
28,81 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
13.294 |
1,74 |
10.471 |
30,52 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.877.784 |
-20,52 |
1.449.936 |
2,38 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.537 |
-2,66 |
1.158 |
19,50 |
|
2025-08-13 |
13F |
Silphium Asset Management Ltd
|
|
|
|
8.438 |
5,36 |
6.646 |
35,16 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8.198 |
-48,25 |
6.456 |
-33,63 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
470 |
7,31 |
370 |
38,06 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
657.460 |
|
517.835 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
356.208 |
-0,08 |
268.392 |
22,65 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
199.800 |
116,00 |
157.368 |
177,09 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
104.600 |
17,26 |
82.386 |
50,43 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
244.100 |
-19,23 |
192.260 |
3,62 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
11.762 |
42,81 |
8.862 |
75,31 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
6.992 |
19,95 |
5.507 |
53,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
141 |
-7,84 |
111 |
19,35 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
258.746 |
13,55 |
194.957 |
39,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
22.984 |
1,39 |
18.103 |
30,06 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
592 |
-0,34 |
466 |
28,02 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
143 |
210,87 |
113 |
300,00 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
158 |
6,76 |
99 |
11,24 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
1.190 |
|
937 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.217 |
0,00 |
959 |
28,25 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
1.116 |
1,45 |
879 |
30,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
16.790 |
-11,21 |
13.224 |
13,91 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
44.714 |
-13,54 |
35.218 |
10,92 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
263.001 |
-21,24 |
207.147 |
1,03 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
453.997 |
-1,62 |
284.869 |
2,63 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
639 |
8,31 |
503 |
38,95 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
25.832 |
12,45 |
20.346 |
44,25 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
723 |
-1,36 |
1 |
-100,00 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
771 |
|
607 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
22.909 |
-2,14 |
17.261 |
20,13 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
68.334 |
6,29 |
53.822 |
36,35 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
1.116 |
-2,36 |
879 |
25,25 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
1.423 |
17,51 |
1.121 |
50,74 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
63.256 |
30,94 |
49.822 |
67,97 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
5.655 |
-1,48 |
4.454 |
26,39 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
32.461 |
-0,20 |
25.567 |
28,03 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
31.100 |
-1,36 |
24.495 |
26,54 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
5.179 |
0,02 |
4.079 |
28,28 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2.617 |
-50,85 |
2.061 |
-36,93 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
3.263 |
-15,53 |
2.570 |
8,39 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
55.948 |
3,43 |
44.066 |
32,68 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
1.630 |
0,00 |
1.284 |
28,30 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7.110 |
4,65 |
4.461 |
9,18 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
708 |
2,46 |
558 |
31,37 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
1.739 |
-4,03 |
1.369 |
23,11 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
665 |
0,00 |
524 |
28,19 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2.705 |
|
2.131 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.005.347 |
11,50 |
2.367.101 |
43,03 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
25.163 |
-0,84 |
19.819 |
27,22 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
454.328 |
-15,95 |
357.842 |
7,82 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
393.038 |
0,76 |
309.603 |
29,26 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
843 |
5,64 |
664 |
35,58 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
32 |
0,00 |
25 |
31,58 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
458 |
0,00 |
361 |
28,47 |
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
3.460 |
15,33 |
2.171 |
20,34 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2.230 |
34,10 |
1.756 |
72,16 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
15.481 |
-0,99 |
12.193 |
27,01 |
|
2025-08-26 |
NP |
SGAPX - Virtus SGA Global Growth Fund Class I
|
|
|
|
15.790 |
-7,99 |
12.437 |
18,03 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
653 |
-3,40 |
514 |
23,86 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
452 |
-37,57 |
356 |
-19,82 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
54.510 |
-0,37 |
42.934 |
27,81 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
128 |
204,76 |
96 |
284,00 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
5.975 |
-7,35 |
4.706 |
18,87 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
239 |
79,70 |
188 |
132,10 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
570 |
23,91 |
358 |
23,96 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
6.457 |
-3,50 |
5.086 |
23,78 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
276 |
|
217 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
73.980 |
8,20 |
46.420 |
12,88 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
13.894 |
207,05 |
10.943 |
293,92 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
29.650 |
-7,29 |
23.353 |
18,92 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
348 |
0,00 |
274 |
28,64 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
1.205 |
-4,89 |
949 |
22,14 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
4.437 |
6,10 |
3.343 |
30,23 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
1.605 |
0,82 |
1.264 |
28,46 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
13 |
8,33 |
10 |
42,86 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
449 |
-0,88 |
354 |
26,98 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
19.156 |
-7,51 |
14.433 |
13,53 |
|
2025-04-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
25.435 |
-64,73 |
15.613 |
-66,26 |
|
2025-07-18 |
13F |
Eagle Capital Management, LLC
|
|
|
|
12.199 |
-2,17 |
10 |
28,57 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
375 |
0,00 |
295 |
28,26 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
255 |
|
201 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
12.086 |
-2,78 |
9.519 |
24,71 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
645 |
0,00 |
508 |
28,28 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4.897 |
22,55 |
3.857 |
57,24 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
20.249 |
-2,63 |
12.706 |
1,57 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1.466 |
13,73 |
1.155 |
45,89 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14.317 |
42,60 |
11.276 |
82,93 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
563 |
0,18 |
443 |
28,41 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
27 |
28,57 |
21 |
75,00 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
1.046 |
-11,58 |
824 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1.537 |
1,45 |
1.211 |
30,11 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
12 |
0,00 |
9 |
28,57 |
|
2025-08-11 |
13F |
Investidor Profissional Gestao de Recursos Ltda.
|
|
|
|
885 |
9,80 |
697 |
41,09 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
97.315 |
-3,50 |
61.062 |
0,66 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
15 |
114,29 |
12 |
175,00 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
1.215 |
0,00 |
957 |
28,32 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2.754 |
-7,05 |
2.169 |
19,24 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
611 |
-4,23 |
481 |
23,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
13.282 |
-3,82 |
10.461 |
23,38 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
932 |
|
734 |
|
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
3.532 |
|
2.782 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.349 |
-8,79 |
1.063 |
16,96 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
185 |
5,71 |
146 |
35,51 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
134.785 |
12,43 |
104.670 |
45,78 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
646 |
0,00 |
509 |
28,28 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
111.861 |
-5,33 |
88.105 |
21,44 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
8.572 |
-0,19 |
6.632 |
29,03 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
2.772 |
3,20 |
2.172 |
31,72 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
3.421 |
27,08 |
2.578 |
55,99 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
20 |
|
13 |
|
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
14.297 |
-7,92 |
10.772 |
13,03 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2.151 |
431,11 |
1.694 |
583,06 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
5.430 |
-1,34 |
4.277 |
26,58 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
750 |
0,00 |
591 |
28,26 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
9.061 |
2,04 |
7.137 |
30,89 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
100 |
0,00 |
79 |
27,87 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
238.046 |
5,42 |
149.367 |
9,97 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
412 |
6,46 |
325 |
36,71 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
621 |
1,80 |
489 |
30,75 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
410 |
|
323 |
|
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
4.999 |
0,00 |
3.937 |
28,28 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
3.300 |
-36,33 |
2.599 |
-19,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.531 |
0,00 |
2.781 |
28,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
10.990 |
0,17 |
8.656 |
28,50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4.488 |
9,54 |
3.535 |
40,56 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
12.987 |
-0,01 |
10.229 |
28,27 |
|
2025-08-13 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
131.543 |
-77,02 |
103.607 |
-70,52 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
3.700 |
8,25 |
2.788 |
32,84 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
401 |
-6,96 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
228.770 |
93,07 |
180.186 |
147,67 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
8.263 |
-3,50 |
6.226 |
18,44 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
286 |
17,70 |
179 |
22,60 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
2.611 |
0,15 |
1.564 |
-4,58 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
496 |
-22,01 |
391 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
31 |
|
24 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
6.613 |
-4,97 |
5.209 |
21,91 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
31.200 |
-6,42 |
25 |
20,00 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
5 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
771 |
-95,98 |
607 |
-94,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
3.841 |
-18,64 |
3.025 |
4,38 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.204 |
-3,83 |
948 |
23,44 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
44 |
-27,87 |
28 |
-25,00 |
|
2025-05-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
352 |
|
277 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
12 |
0,00 |
9 |
28,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
46.741 |
-2,02 |
36.815 |
25,69 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
154 |
-78,76 |
95 |
-79,34 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
60 |
0,00 |
47 |
30,56 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
810 |
12,97 |
508 |
17,87 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
918 |
-26,44 |
576 |
-23,20 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
385 |
-7,67 |
303 |
18,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
150 |
72,41 |
94 |
80,77 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
611 |
6,82 |
481 |
37,04 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
429 |
-18,44 |
338 |
4,66 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
278 |
1,09 |
219 |
29,76 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
14.406 |
-40,63 |
9.039 |
-38,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
2.800 |
|
2.205 |
|
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
3.144 |
-53,57 |
1.891 |
-56,86 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
2.811 |
1,74 |
2.214 |
34,51 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
24.082 |
-0,40 |
18.968 |
27,77 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
36.810 |
-2,66 |
29 |
21,74 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
1.077 |
1,70 |
848 |
30,46 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
740 |
21,11 |
583 |
55,20 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1.285 |
96,78 |
963 |
150,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
290.456 |
-57,13 |
228.772 |
-45,01 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
9.768 |
0,88 |
7.693 |
27,96 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.281 |
-0,91 |
2.584 |
27,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
355.200 |
-15,89 |
279.766 |
7,90 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
9.507 |
19,51 |
7.488 |
53,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
562.000 |
-12,61 |
442.648 |
12,10 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8.719 |
56,76 |
6.868 |
101,14 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
9.251 |
-3,58 |
7.286 |
23,70 |
|
2025-08-14 |
13F |
Capital & Planning, Llc
|
|
|
|
2.282 |
-1,47 |
1.797 |
26,37 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8.452 |
-2,11 |
5.190 |
-4,37 |
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
455.875 |
-4,72 |
359.061 |
22,23 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
19.112 |
8,98 |
11.496 |
1,27 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
726 |
-42,74 |
572 |
-26,61 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
8.255 |
-6,00 |
6.436 |
19,41 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
335 |
4,04 |
264 |
33,50 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
4.131 |
0,15 |
3.254 |
28,48 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
840 |
0,00 |
662 |
28,35 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
100.858 |
-1,38 |
79.439 |
26,51 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
54.871 |
2,45 |
43.218 |
31,43 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5.585 |
6,65 |
4.399 |
36,80 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
993 |
1,74 |
782 |
30,55 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
629 |
0,16 |
496 |
28,57 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
196 |
0,00 |
148 |
22,50 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
176 |
125,64 |
139 |
193,62 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
6.754 |
1,69 |
5.320 |
30,43 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
73.833 |
40,15 |
58.153 |
79,78 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
55.047 |
63,04 |
43.357 |
109,15 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
1.035 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
197 |
0,00 |
155 |
29,17 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
671 |
4,68 |
528 |
34,35 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
61 |
0,00 |
48 |
27,03 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
891 |
1,14 |
701 |
29,81 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
3.495 |
-2,51 |
2.753 |
25,03 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
5.115 |
-3,00 |
3.854 |
19,07 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
11 |
22,22 |
7 |
20,00 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
809 |
3,19 |
637 |
32,43 |
|
2025-08-07 |
13F |
Retirement Solution Inc.
|
|
|
|
314 |
|
247 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
26 |
-25,71 |
21 |
-4,76 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
2.220 |
0,00 |
1.749 |
28,25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
152.618 |
-67,23 |
120.207 |
-57,96 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
8.700 |
-1,14 |
6.852 |
26,82 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1.296 |
-7,30 |
1.020 |
18,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
384.100 |
24,75 |
302.529 |
60,03 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
92.164 |
-72,81 |
72.591 |
-65,12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
164.100 |
13,96 |
129.250 |
46,19 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
3.100 |
-6,06 |
2.442 |
20,48 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
1.127 |
1,26 |
888 |
29,87 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
7.074 |
5,98 |
5.572 |
35,94 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
896 |
7,69 |
706 |
38,24 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
27.759 |
7,47 |
21.864 |
37,87 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
53.549 |
3,22 |
32.879 |
0,84 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
680.953 |
-2,04 |
536.339 |
25,66 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
22.413 |
-15,63 |
13.761 |
-17,58 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
548.557 |
-0,52 |
432.060 |
27,62 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
933 |
1,52 |
735 |
30,14 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
2.604 |
0,00 |
2.048 |
28,16 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
1.955 |
-8,00 |
1.540 |
18,02 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
84 |
5,00 |
63 |
28,57 |
|
2025-08-08 |
13F |
Lindsell Train Ltd
|
|
|
|
665.786 |
-10,15 |
524.393 |
15,26 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2.234 |
1,09 |
1.760 |
29,72 |
|
2025-05-28 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
211.605 |
-48,28 |
129.923 |
-49,47 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
200 |
0,00 |
151 |
22,95 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
3.191 |
0,00 |
3 |
100,00 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
3.612 |
76,28 |
2.845 |
126,07 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
2.669 |
-2,95 |
2.102 |
24,47 |
|
2025-08-29 |
NP |
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares
|
|
|
|
504.909 |
-24,02 |
397.681 |
-2,53 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
800 |
-96,02 |
630 |
-94,90 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6.196 |
25,05 |
4.880 |
60,42 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
682 |
16,18 |
537 |
49,17 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5.071 |
169,73 |
3.994 |
246,01 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
624 |
|
491 |
|
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
20.847 |
-1,01 |
16.420 |
26,98 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
3.300 |
-89,97 |
2.599 |
-87,13 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
857.535 |
-18,58 |
675.401 |
4,45 |
|
2025-08-21 |
NP |
VLAAX - Value Line Asset Allocation Fund Inc
|
|
|
|
24.810 |
0,00 |
19.541 |
28,28 |
|
2025-08-22 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
4.986 |
0,00 |
3.927 |
28,29 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
19.617 |
-0,02 |
12.309 |
4,30 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
17.200 |
-17,70 |
12.960 |
1,01 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
2.377 |
18,02 |
1.791 |
44,82 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
220 |
10,00 |
173 |
38,40 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
694 |
0,14 |
547 |
28,47 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
460 |
10,58 |
362 |
41,96 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
283 |
|
223 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
35.797 |
61,26 |
21.440 |
56,02 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
6.423 |
-1,79 |
5.059 |
25,98 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2.039 |
-5,82 |
2 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.608 |
2,35 |
5.205 |
31,31 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
16 |
45,45 |
13 |
100,00 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
4.265 |
-0,58 |
3.359 |
27,52 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
1.185 |
-30,54 |
933 |
-10,89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
9.138 |
-0,21 |
7.197 |
28,01 |
|
2025-08-21 |
NP |
VALSX - Value Line Select Growth Fund, Inc. Investor Class
|
|
|
|
26.600 |
0,00 |
20.951 |
28,28 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
11.005 |
-6,33 |
8.668 |
20,16 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
104 |
-5,45 |
0 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
44.118 |
-2,68 |
27.683 |
1,52 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
244.377 |
4,20 |
192.479 |
33,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
1.500 |
-8,59 |
1.181 |
17,28 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
772 |
17,86 |
484 |
23,16 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
31.663 |
-10,10 |
25 |
14,29 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.410 |
-2,29 |
1.111 |
25,42 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
740 |
73,71 |
558 |
113,41 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
16.418 |
-4,37 |
12.931 |
22,66 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
69.896 |
-0,74 |
54.563 |
26,20 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
353 |
7,29 |
278 |
37,62 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
686 |
|
517 |
|
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
708 |
0,14 |
558 |
28,57 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
2.222.546 |
1,77 |
1.750.544 |
30,55 |
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
7.207 |
-9,91 |
5.676 |
15,58 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
286 |
|
225 |
|
|
2025-04-29 |
NP |
VNSAX - Vaughan Nelson Select Fund Class A
|
|
|
|
29.820 |
-25,20 |
18.305 |
-28,45 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
712 |
-14,01 |
561 |
10,24 |
|
2025-07-22 |
13F/A |
Elser Financial Planning, Inc
|
|
|
|
451 |
4,88 |
356 |
34,47 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
656 |
92,94 |
517 |
148,08 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.925 |
-1,85 |
2.463 |
2,37 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
9.140 |
-17,40 |
7.199 |
5,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
21.993 |
0,00 |
17.322 |
28,28 |
|
2025-07-29 |
NP |
JGQYX - Jensen Global Quality Growth Fund - Y Shares
|
|
|
|
2.790 |
0,00 |
2.102 |
22,78 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8.394 |
-9,22 |
5.267 |
-5,32 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14.496 |
-20,36 |
11.417 |
2,16 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
35.398 |
2,50 |
27.881 |
31,50 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
3.300 |
|
2.599 |
|
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
823 |
14,62 |
648 |
44,00 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
167 |
-97,15 |
112 |
-96,63 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
443 |
|
349 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.039.500 |
-1,75 |
1.606.372 |
26,03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
116.600 |
-3,16 |
91.838 |
24,23 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
296.265 |
-18,32 |
233.347 |
4,79 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 |
-75,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
793 |
3,66 |
625 |
33,05 |
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
553.365 |
-12,10 |
435.847 |
12,75 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6.400 |
88,24 |
5.041 |
141,49 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
144.740 |
14,57 |
114.002 |
46,97 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
377 |
0,53 |
289 |
25,76 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
24.507 |
30,09 |
19 |
72,73 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
87.300 |
-10,00 |
68.760 |
15,45 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2.073 |
3,49 |
1.632 |
32,79 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
154 |
1,32 |
121 |
30,11 |
|
2025-06-25 |
NP |
BKCG - BNY Mellon Concentrated Growth ETF
|
|
|
|
7.335 |
|
4.602 |
|
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
2.740 |
0,00 |
2.158 |
28,30 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
37.460 |
-2,51 |
29.505 |
25,06 |
|
2025-08-04 |
13F |
Ownership Capital B.V.
|
|
|
|
168.925 |
-24,10 |
133.050 |
-2,63 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
6.011 |
-0,10 |
4.735 |
28,15 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
845 |
6,42 |
666 |
36,55 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
23.427 |
0,27 |
18.452 |
28,62 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
777 |
60,21 |
612 |
105,72 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
3.996 |
-11,69 |
3.147 |
13,28 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
3.866 |
5,14 |
3.040 |
34,53 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
209.378 |
25,81 |
164.912 |
61,39 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
91 |
-12,50 |
57 |
-8,06 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
29 |
0,00 |
23 |
29,41 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
19.996 |
-9,46 |
15.749 |
16,14 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2.015 |
0,25 |
1.587 |
28,61 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
9.892 |
14,45 |
7.453 |
40,49 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
9.601 |
88,03 |
7.401 |
136,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
9.986 |
-15,91 |
7.865 |
7,87 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
3.226 |
-23,46 |
2.541 |
-1,85 |
|
2025-05-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
1.136 |
0,00 |
697 |
-2,24 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
3.058.534 |
0,00 |
2.408.993 |
28,28 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
17.299 |
0,27 |
13.625 |
28,63 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
8 |
-99,99 |
5 |
-99,99 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
24.259 |
-4,79 |
19.107 |
22,14 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
484 |
2,11 |
381 |
31,38 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.038 |
-51,86 |
818 |
-38,25 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
16.038 |
-29,29 |
267 |
-26,11 |
|
2025-07-29 |
NP |
JGRW - Jensen Quality Growth ETF
|
|
|
|
6.432 |
-22,96 |
4.846 |
-5,43 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
27.797 |
|
21.894 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
9.548 |
-9,28 |
7.520 |
16,37 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1.767 |
-7,73 |
1.392 |
18,38 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
280 |
-44,88 |
221 |
-31,03 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
6 |
0,00 |
5 |
33,33 |
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
614 |
0,00 |
484 |
28,46 |
|
2025-04-24 |
13F |
Family CFO Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
2.000 |
-45,95 |
1.575 |
-30,65 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
233 |
0,87 |
184 |
29,79 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
613 |
32,40 |
483 |
69,72 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
422 |
0,00 |
333 |
28,19 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
314.759 |
0,90 |
247.914 |
29,44 |
|
2025-04-28 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
8.342 |
4,85 |
6.570 |
34,52 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
262 |
|
206 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.210 |
0,00 |
953 |
28,44 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
257.787 |
148,34 |
203.041 |
218,57 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
215 |
0,00 |
169 |
28,24 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
732 |
0,00 |
577 |
28,29 |
|
2025-08-29 |
NP |
BIAGX - Brown Advisory Growth Equity Fund Investor Shares
|
|
|
|
30.352 |
-18,50 |
23.906 |
4,55 |
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
1.559 |
-12,86 |
1.228 |
11,75 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
753 |
0,00 |
593 |
28,35 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
261 |
-18,44 |
206 |
4,59 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
17 |
0,00 |
11 |
0,00 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
11.225 |
0,05 |
8.841 |
28,35 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
1.851 |
-0,96 |
1.458 |
27,03 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
7.616 |
83,87 |
5.999 |
135,86 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
47.783 |
16,97 |
37.635 |
50,05 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
928 |
-5,98 |
699 |
20,97 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1.083 |
66,62 |
680 |
74,10 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
8.535 |
-11,76 |
6.721 |
13,17 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
34 |
|
21 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
5.519 |
-1,39 |
3.389 |
-3,67 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
20.811 |
-7,22 |
16.392 |
19,02 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
63 |
-10,00 |
50 |
16,67 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
24.500 |
-18,45 |
19.297 |
4,61 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
11.985 |
-0,65 |
9.441 |
27,45 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
21.139 |
122,42 |
16.627 |
185,44 |
|
2025-05-06 |
13F |
First National Bank of Hutchinson
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Everest Management Corp.
|
|
|
|
1.651 |
|
1.300 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
11 |
0,00 |
9 |
33,33 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
60.016 |
-5,26 |
47 |
23,68 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
277 |
|
218 |
|
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
13.130 |
-34,16 |
8.239 |
-31,32 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
364 |
|
0 |
|
|
2025-05-05 |
13F |
William Allan, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
3G Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
38.202 |
-3,43 |
30.089 |
23,89 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
6.138 |
89,56 |
4.834 |
143,16 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
276 |
|
217 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
177 |
0,00 |
139 |
28,70 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
290 |
-16,67 |
219 |
2,35 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
273.992 |
5,14 |
215.805 |
23,22 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
123.145 |
11,33 |
96.993 |
42,81 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
2.700 |
|
329 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
6.295 |
54,82 |
4.958 |
98,64 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
31.049 |
-1,19 |
24.455 |
26,76 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
444 |
-6,53 |
267 |
-7,61 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
36.837 |
17,86 |
23.114 |
22,95 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
659 |
-2,23 |
519 |
25,67 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
61.324 |
17,20 |
48 |
50,00 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
5.484 |
0,00 |
4.319 |
28,27 |
|
2025-08-05 |
13F |
Mason Investment Advisory Services, Inc.
|
|
|
|
613 |
0,00 |
483 |
28,19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8.821.838 |
-0,38 |
6.948.387 |
27,79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
91.500 |
291,03 |
72.068 |
401,62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
59.100 |
3.183,33 |
46.549 |
4.112,49 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.552 |
14,62 |
1.222 |
47,05 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
196 |
-7,11 |
154 |
19,38 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
636 |
3,41 |
501 |
32,63 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
786 |
7,08 |
493 |
11,79 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
5.499 |
-15,39 |
4.331 |
8,55 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
8.900 |
-5,32 |
7.010 |
21,45 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
371 |
0,00 |
292 |
28,63 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
24.347 |
2,76 |
19.176 |
31,83 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
241.924 |
5,13 |
151.800 |
9,66 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
92 |
109,09 |
58 |
119,23 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
310 |
|
244 |
|
|
2025-05-14 |
13F |
Power Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
2.537 |
0,20 |
1.998 |
28,57 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
10.300 |
390,48 |
8.113 |
529,33 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
9.500 |
1.087,50 |
7.482 |
1.423,83 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
224.455 |
13,15 |
169.120 |
38,89 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
12.048 |
12,68 |
7.560 |
17,54 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
175.656 |
1,36 |
138.352 |
30,03 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
129.740 |
-35,47 |
102.187 |
43,84 |
|
2025-07-25 |
NP |
APLIX - Hedged Income Fund Investor
|
|
|
|
700 |
0,00 |
527 |
22,84 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
346 |
0,00 |
273 |
28,30 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
426.700 |
251,19 |
336.082 |
350,52 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
15.058 |
29,81 |
11.860 |
66,53 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
24.181 |
0,00 |
15.173 |
4,31 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
408 |
34,65 |
256 |
40,66 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
5.200 |
0,00 |
4.096 |
28,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
123.191 |
-0,40 |
97.029 |
27,76 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
332 |
0,00 |
262 |
28,57 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
157 |
|
124 |
|
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
413 |
0,00 |
325 |
28,46 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
444.417 |
-22,24 |
350.036 |
-0,24 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
5.350 |
-2,46 |
4.214 |
25,13 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
922 |
-15,18 |
726 |
8,85 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
236.088 |
|
177.885 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
76.736 |
12,68 |
60 |
46,34 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
82.100 |
135,92 |
64.664 |
202,65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
20.800 |
-6,73 |
16.383 |
19,66 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
77.592 |
-15,15 |
61.114 |
8,85 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
574 |
42,43 |
447 |
69,96 |
|
2025-08-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
1.203 |
-13,27 |
948 |
11,28 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
3.289 |
1,29 |
2.591 |
29,95 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1.312 |
34,43 |
1.033 |
72,45 |
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
400 |
0,00 |
315 |
28,57 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
102.498 |
10,65 |
77.229 |
35,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
2.697 |
|
2.124 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
441 |
-11,45 |
347 |
13,77 |
|
2025-08-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
829 |
-40,40 |
653 |
-23,65 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5.299 |
-1,67 |
4.174 |
26,15 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
11.247 |
0,00 |
8.858 |
28,28 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
31 |
-13,89 |
24 |
9,09 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
146 |
29,20 |
115 |
65,22 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
267 |
|
210 |
|
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
1.882 |
-8,64 |
1.482 |
17,25 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
2.055 |
2,65 |
1.618 |
31,65 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
3.765 |
-16,11 |
2.966 |
7,62 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
264 |
|
208 |
|
|
2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
|
|
354 |
|
279 |
|
|
2025-04-28 |
13F |
Lansing Street Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
579 |
10,92 |
463 |
44,38 |
|
2025-05-15 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
770 |
1,05 |
607 |
29,76 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
640.707 |
-11,92 |
504.726 |
13,47 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
30.300 |
0,00 |
23.834 |
28,31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
15.000 |
-52,68 |
11.817 |
-38,38 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
1.729 |
0,06 |
1.362 |
28,28 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3.929 |
68,19 |
3.095 |
115,76 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
455 |
-1,09 |
358 |
26,95 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
2.030 |
-15,70 |
1.599 |
8,12 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
2.329 |
|
1.834 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
20.800 |
-16,80 |
16.383 |
-16,80 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
978 |
-21,38 |
770 |
2,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
141.464 |
-0,93 |
111.421 |
27,09 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
272 |
|
214 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
7.037 |
-2,64 |
5.543 |
24,90 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
3.820 |
0,00 |
3.009 |
28,27 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
925 |
0,00 |
729 |
28,40 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
371 |
-1,07 |
292 |
26,96 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
206 |
-0,96 |
159 |
28,46 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
97.828 |
-2,99 |
77.052 |
24,45 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
46 |
21,05 |
0 |
|
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
26.435 |
-12,03 |
20.821 |
12,85 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
35.200 |
-0,85 |
27.725 |
27,20 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
217.921 |
-75,99 |
171.641 |
-69,20 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bowie Capital Management, LLC
|
|
|
|
128.372 |
-14,71 |
101.110 |
9,41 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11.869 |
1,91 |
7.447 |
6,31 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
5.031 |
-3,08 |
3.963 |
24,32 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
5.590 |
-6,51 |
4.403 |
19,91 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3.376 |
|
2.659 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
709 |
8,91 |
534 |
33,83 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
16.597 |
1,85 |
13.031 |
30,25 |
|
2025-05-15 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
815 |
-0,61 |
642 |
27,44 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
8.458 |
-24,35 |
6.662 |
23,90 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
1.083 |
-12,87 |
853 |
11,80 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
1.200 |
0,00 |
945 |
28,40 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
637 |
11,95 |
502 |
43,55 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
34.756 |
3,68 |
27.375 |
33,00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
140 |
|
105 |
|
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
28.736 |
-17,63 |
22.633 |
5,67 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
1.050 |
|
827 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
1.576 |
3,48 |
1.241 |
32,73 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
5.350 |
0,21 |
4.242 |
29,57 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
19.266 |
5.436,21 |
15.174 |
6.925,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.779 |
-1,16 |
3.764 |
26,82 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
375 |
0,00 |
295 |
28,26 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
282 |
47,64 |
222 |
89,74 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
421 |
-45,47 |
317 |
-32,98 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Troy Asset Management Ltd
|
|
|
|
46.931 |
-1,08 |
36.964 |
26,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
328 |
13,49 |
258 |
45,76 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
8.844 |
-1,06 |
5.549 |
3,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
120 |
-88,88 |
95 |
-83,85 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1.609 |
8,94 |
1.010 |
13,63 |
|
2025-07-24 |
13F |
Bey-Douglas LLC
|
|
|
|
13.407 |
37,79 |
10.560 |
76,75 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
845 |
11,48 |
666 |
43,01 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
376.781 |
4,63 |
296.764 |
34,22 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
4 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
1.470 |
0,00 |
1.158 |
28,27 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
120.501 |
87,03 |
94.910 |
139,93 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
3.717 |
-6,25 |
2.215 |
-9,00 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
5.189 |
-13,21 |
4.087 |
11,33 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
51.769 |
-8,65 |
40.757 |
17,13 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
775 |
-0,64 |
610 |
27,62 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
240 |
-5,88 |
189 |
21,15 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
18.359 |
2,85 |
14.460 |
31,93 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17.435 |
9,83 |
13.137 |
34,81 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
24.290 |
4,43 |
15.241 |
8,94 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
1.776 |
14,21 |
1.399 |
46,54 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
20 |
11,11 |
13 |
20,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
22 |
10,00 |
14 |
8,33 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
18 |
0,00 |
11 |
10,00 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
390 |
0,00 |
307 |
28,45 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
13 |
18,18 |
8 |
33,33 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
4.700 |
|
3.702 |
|
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
324 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4.150.210 |
|
3.268.830 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
534 |
-0,56 |
328 |
-2,97 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
15.000 |
|
11.814 |
|
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
56.689 |
28,74 |
44.650 |
65,15 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
12.997 |
29,76 |
8.155 |
35,38 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
58.818 |
20,80 |
36.907 |
26,01 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
14 |
|
9 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
9.828 |
0,00 |
7.662 |
27,02 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
45.956 |
4,68 |
36.197 |
34,29 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
230.256 |
0,18 |
181 |
28,37 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
14.455 |
-2,91 |
11.385 |
24,55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
426.158 |
-0,89 |
335.654 |
27,13 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
1.500.000 |
0,00 |
1.181.445 |
28,28 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
546 |
-2,85 |
430 |
24,64 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
268 |
176,29 |
211 |
257,63 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7.947 |
1,08 |
6.259 |
29,67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6.056 |
6,00 |
4.770 |
35,99 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
28.600 |
0,00 |
22.526 |
28,28 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
170.592 |
-1,11 |
134.363 |
26,85 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
207 |
0,00 |
163 |
28,35 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
3.235 |
95,70 |
2.548 |
151,28 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6.540 |
0,00 |
5 |
25,00 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
326 |
-3,83 |
257 |
23,08 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
81.404 |
-10,84 |
64.116 |
14,38 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1.277 |
-5,48 |
1.006 |
21,23 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
10.560 |
-1,86 |
8 |
33,33 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
423 |
-1,86 |
333 |
26,14 |
|
2025-04-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
113 |
|
69 |
|
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
1.394 |
0,22 |
1.098 |
28,60 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31.408 |
-4,25 |
25 |
20,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
432 |
285,71 |
340 |
400,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
6.580 |
18,49 |
4.129 |
23,59 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1.666 |
2,90 |
1.312 |
32,02 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
423 |
|
333 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
6.973 |
-9,37 |
5.492 |
16,26 |
|
2025-08-25 |
NP |
LRGG - Macquarie Focused Large Growth ETF
|
|
|
|
15.499 |
117,68 |
12.207 |
179,27 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.264 |
|
952 |
|
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
15.196 |
-20,64 |
11.969 |
1,80 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
16.496 |
-10,81 |
10.351 |
-6,97 |
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
13.203 |
|
10.399 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
2.271 |
-8,90 |
1.788 |
16,86 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
19.978 |
29,87 |
12.536 |
35,47 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
304 |
|
239 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
24.152 |
0,42 |
19.023 |
28,81 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
39 |
34,48 |
31 |
76,47 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
40.150 |
40,02 |
31.626 |
79,64 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
722 |
2,12 |
569 |
30,88 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
2.265 |
-5,62 |
1.784 |
21,05 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
32.177 |
-3,37 |
25 |
25,00 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
455.645 |
15,31 |
358.880 |
47,92 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
353 |
-0,56 |
278 |
28,11 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
1.396 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
582.407 |
-2,06 |
458.680 |
25,67 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
390 |
|
307 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
133.119 |
-4,32 |
81.734 |
-6,53 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
15.077 |
4,96 |
11.360 |
28,84 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
19 |
-29,63 |
15 |
-6,25 |
|
2025-05-15 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
721 |
-17,32 |
543 |
1,50 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
87.960 |
-5,43 |
69.280 |
21,31 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
654 |
4,47 |
493 |
28,13 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
18.854 |
-0,28 |
11.830 |
4,03 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
366 |
|
288 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
468 |
14,99 |
294 |
20,08 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
37.984 |
0,00 |
23.834 |
4,32 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
4.800 |
-0,02 |
3.781 |
34,52 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
418 |
9,71 |
329 |
41,20 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2.978 |
|
2.346 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.161 |
25,51 |
728 |
30,94 |
|
2025-03-26 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
2.102 |
-92,15 |
1.264 |
-92,27 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
1.613 |
-51,76 |
1.270 |
-38,14 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
10.938 |
-7,71 |
8.615 |
18,39 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
8.025 |
7,54 |
6.321 |
37,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
3.076 |
7,51 |
2.423 |
37,93 |
|