2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
436 |
40,65 |
241 |
35,59 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
66 |
22,22 |
36 |
34,62 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
66 |
15,79 |
34 |
6,25 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
13.521 |
-27,00 |
6.974 |
-34,15 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
30.295 |
-14,82 |
16.463 |
-6,54 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8.048 |
-4,51 |
4.373 |
4,77 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
8.800 |
-40,54 |
4.782 |
-34,75 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1 |
-99,98 |
1 |
-100,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
229.386 |
-4,05 |
126.699 |
-7,54 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
309.759 |
72,18 |
167.426 |
87,90 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
9.428 |
31,04 |
5.123 |
43,78 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
3.600 |
-71,88 |
1.956 |
-69,14 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
19.064 |
-0,51 |
10.360 |
9,17 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2.697 |
-0,99 |
1.466 |
8,60 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
30 |
0,00 |
16 |
14,29 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
464.530 |
4,61 |
252.430 |
14,78 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11.525.458 |
2,29 |
6.263.049 |
12,23 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
424 |
-1,40 |
230 |
8,49 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
12 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
12.454 |
2,95 |
6.767 |
12,95 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
356 |
45,31 |
193 |
59,50 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
802 |
46,89 |
436 |
61,11 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
20.653 |
-4,74 |
11.224 |
4,53 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
150 |
|
82 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
120 |
|
65 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
395 |
-2,23 |
215 |
7,00 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1.657 |
15,31 |
900 |
26,58 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
9 |
|
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
910 |
-12,75 |
503 |
-15,91 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
134 |
14,53 |
69 |
4,55 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
29.487 |
128,23 |
16.024 |
150,40 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
5.367 |
13,88 |
2.964 |
9,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.635 |
-3,43 |
888 |
5,97 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
15.845 |
2,86 |
8.610 |
12,86 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
685 |
0,00 |
372 |
9,73 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2.362 |
-2,92 |
1.284 |
6,56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
133.847 |
0,13 |
72.734 |
9,87 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
23.214 |
0,21 |
12.615 |
9,95 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1.325 |
-33,95 |
720 |
19,01 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
67.221 |
-1,82 |
36.529 |
7,72 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
5.797 |
-2,14 |
3.150 |
7,40 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
917 |
13,21 |
473 |
1,94 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
667 |
7,93 |
362 |
18,30 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
48.200 |
298,35 |
26.192 |
337,12 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
678.807 |
3,20 |
368.871 |
13,23 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
335.520 |
-2,76 |
182.325 |
6,69 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1.924 |
-11,30 |
1.063 |
-14,56 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
12.004 |
-57,04 |
6.192 |
-61,26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
241.800 |
248,41 |
131.397 |
282,29 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
4.239 |
7,15 |
2.341 |
3,26 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1.222 |
48,84 |
664 |
63,55 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.891 |
13,85 |
1.028 |
24,94 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
602.140 |
7,00 |
327.209 |
17,40 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
24.175 |
1,82 |
13.137 |
11,72 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
17.327 |
21,45 |
9.416 |
33,24 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
11 |
0,00 |
6 |
0,00 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
738 |
10,15 |
401 |
21,15 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
25 |
-3,85 |
14 |
8,33 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.542 |
32,83 |
3.555 |
38,29 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3.619 |
17,23 |
1.967 |
28,66 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5.149 |
-0,54 |
3 |
0,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
15 |
66,67 |
8 |
100,00 |
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.341 |
8,84 |
3.446 |
13,32 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
333.546 |
-4,68 |
181.260 |
4,59 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
440 |
8,11 |
239 |
18,91 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
174.551 |
-9,63 |
94.853 |
-0,85 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11.682 |
-2,87 |
6.348 |
6,58 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
9 |
0,00 |
5 |
-20,00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
3.360 |
86,67 |
1.826 |
104,83 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
201.500 |
12,76 |
109.497 |
23,72 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
3.857 |
14,83 |
2.096 |
25,98 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
2.887 |
21,66 |
1.430 |
15,43 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
169.300 |
-22,73 |
91.999 |
-15,22 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
22.565 |
-9,05 |
12.262 |
-0,20 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
3.407 |
-10,13 |
2 |
0,00 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
15 |
0,00 |
8 |
0,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
49 |
0,00 |
27 |
8,33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
12.805 |
-0,94 |
7 |
0,00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
519 |
-47,47 |
282 |
-42,33 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
27.038 |
2,35 |
15 |
7,69 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.310 |
2,18 |
712 |
12,15 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
81 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.760 |
23,68 |
956 |
35,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
40.708 |
-7,99 |
22.121 |
0,95 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
20.368 |
-4,38 |
11.068 |
4,92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6.506 |
115,29 |
3.535 |
136,30 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
14.291 |
-8,34 |
7.893 |
-11,66 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1.257 |
5,63 |
683 |
15,96 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1.310 |
-0,23 |
712 |
9,38 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
2.200 |
0,00 |
1.196 |
9,73 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
934 |
-73,03 |
536 |
9,61 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.089 |
1,16 |
1.135 |
11,06 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
10.981 |
|
6.065 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
70 |
-24,73 |
38 |
-17,39 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
461.604 |
-46,54 |
250.840 |
-41,35 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
82.381 |
45,86 |
42.492 |
31,55 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.118 |
34,99 |
1.170 |
30,03 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
9 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
164.923 |
-1,25 |
89.621 |
8,35 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.919 |
3,62 |
3.216 |
13,72 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
873 |
0,00 |
474 |
9,72 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
762 |
39,56 |
414 |
53,33 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
16.782 |
-1,07 |
9.120 |
8,55 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
7.258 |
3,52 |
3.944 |
13,59 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
41.624 |
5,36 |
21.470 |
-4,97 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3.507 |
-1,46 |
1.906 |
8,12 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
691 |
0,58 |
375 |
10,29 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
17.477 |
8,19 |
9.497 |
18,70 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
30 |
0,00 |
15 |
-11,76 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
7.134 |
-4,07 |
3.877 |
5,24 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
316 |
|
163 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
512.405 |
8,80 |
283.022 |
4,85 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
568 |
|
309 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
86 |
-32,81 |
47 |
-26,98 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
61 |
0,00 |
33 |
10,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
77 |
|
42 |
|
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
829 |
-36,18 |
458 |
-38,58 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.133 |
18,76 |
616 |
30,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
555 |
|
267 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
30.105 |
-1,38 |
16.359 |
8,21 |
|
2025-08-11 |
13F |
Rpo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rpo Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rpo Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
566 |
3,47 |
308 |
13,70 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7.657 |
-4,76 |
4.161 |
4,50 |
|
2025-07-14 |
13F/A |
Seek First Inc.
|
|
|
|
1.424 |
0,00 |
774 |
9,65 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
5.775 |
0,79 |
3.138 |
10,61 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
705 |
|
383 |
|
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
9 |
0,00 |
5 |
-20,00 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
463 |
|
252 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
2.929 |
296,35 |
1.592 |
334,70 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
936 |
0,00 |
509 |
9,72 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.054 |
-11,12 |
1.116 |
-2,45 |
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
10.000 |
-48,98 |
5.434 |
-44,02 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
147.796 |
120,84 |
80.314 |
142,32 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12.240 |
3,33 |
6.652 |
13,38 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
97.455 |
-5,30 |
52.958 |
3,90 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
614 |
|
314 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1.920 |
39,84 |
1.043 |
53,38 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
55.608 |
0,00 |
28.683 |
-9,81 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
345.244 |
1,41 |
187.609 |
11,27 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.022 |
-5,98 |
555 |
3,16 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
30.772 |
-59,30 |
13.271 |
24,28 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
31.400 |
-48,78 |
17.038 |
-43,93 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
4.427 |
6,98 |
2.445 |
3,12 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2.371 |
-73,64 |
1.287 |
-71,15 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
5.600 |
-49,55 |
3.039 |
-44,78 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
7.460 |
-1,32 |
4.054 |
8,25 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
2.573 |
-2,65 |
1.398 |
6,88 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
167 |
0,00 |
91 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
94.994 |
54,57 |
51.621 |
69,60 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
11.493 |
2,31 |
5.928 |
-7,72 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
24.502 |
-14,57 |
13 |
-7,14 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
244 |
0,00 |
133 |
9,09 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
2.225 |
-9,63 |
1.229 |
-12,97 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
34.199 |
0,00 |
17.640 |
-9,81 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-5.452 |
-56,10 |
-2.963 |
-51,84 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2.352 |
3,66 |
1.278 |
13,80 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
25.214 |
16,48 |
13.005 |
5,06 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.008 |
1,20 |
548 |
10,95 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
43.641 |
1,92 |
23.715 |
11,83 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.372.753 |
20,47 |
745.999 |
33,12 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
386 |
|
210 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
386 |
|
210 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
31.710 |
0,00 |
17.232 |
9,72 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
34 |
0,00 |
19 |
5,88 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
6.783 |
3,32 |
3.686 |
13,35 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
681 |
0,00 |
370 |
9,79 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
5.729 |
15,16 |
3.113 |
26,39 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3.499 |
19,09 |
1.901 |
30,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.890 |
-6,11 |
2.114 |
3,02 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
221 |
-1,34 |
120 |
9,09 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
291.000 |
0,00 |
158.132 |
9,72 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
1.607 |
-9,31 |
888 |
-12,61 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5.990 |
14,07 |
3.254 |
25,12 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
5.628 |
-2,34 |
3.058 |
7,15 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
733 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
446 |
8,78 |
242 |
19,21 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
4 |
|
2 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.728.234 |
1,61 |
939.139 |
111.436,70 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
220 |
0,00 |
113 |
-9,60 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
4.967 |
1,08 |
2.546 |
-8,12 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
2.524 |
|
1.372 |
|
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
14.357 |
|
7.930 |
|
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
28.851 |
18,43 |
14.881 |
6,81 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
131.300 |
0,00 |
72.522 |
-3,63 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4.014 |
95,80 |
2.181 |
114,88 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
3.032 |
18,39 |
1.675 |
14,11 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
18.962 |
-34,44 |
10.304 |
-28,06 |
|
2025-03-31 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
2.810 |
0,00 |
1.607 |
13,50 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
303 |
0,00 |
165 |
9,33 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3.358 |
-3,12 |
1.825 |
6,29 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
128.245 |
23,24 |
68.883 |
32,73 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
651 |
-79,69 |
354 |
-77,76 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
9.378 |
2,13 |
5.180 |
-1,58 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
434 |
|
236 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
15.127 |
-1,57 |
8.220 |
8,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.200 |
0,00 |
652 |
9,76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
15.552.203 |
1,19 |
8.451.223 |
11,03 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.020 |
20,99 |
2.728 |
32,77 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
443.053 |
-3,02 |
240.756 |
6,40 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
22.049 |
2,37 |
11.373 |
-7,67 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
651 |
-11,07 |
354 |
-2,49 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
40.463 |
|
21.988 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
13.555 |
-1,41 |
7.366 |
8,17 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
261.707 |
28,54 |
142.214 |
41,03 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.628 |
10,61 |
1.319 |
3,61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21.182 |
24,20 |
11.511 |
36,28 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
40.000 |
|
21.736 |
|
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2.902 |
110,29 |
2 |
|
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
525 |
-27,29 |
285 |
-20,17 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
708 |
50,96 |
385 |
65,52 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
77 |
20,31 |
42 |
32,26 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
682.577 |
-14,46 |
370.919 |
-6,14 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
2.236 |
0,00 |
1.215 |
9,76 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
31.490 |
152,12 |
17 |
183,33 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.106 |
-11,66 |
601 |
-3,06 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
196 |
|
106 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7.689 |
8,71 |
4.178 |
19,27 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
9.857 |
-1,19 |
5.356 |
8,42 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.364 |
0,00 |
753 |
-3,59 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
3.431 |
-0,44 |
1.864 |
9,26 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
9.485 |
5,24 |
5.154 |
15,48 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
549 |
0,00 |
298 |
9,96 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
520 |
-5,11 |
283 |
4,06 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1.454 |
-1,69 |
782 |
6,83 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
8.511 |
-3,16 |
4.625 |
6,25 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
6.865 |
0,00 |
3.541 |
-9,81 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
312 |
6,48 |
170 |
16,55 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7.536 |
1,67 |
4.095 |
11,58 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
7.675 |
0,00 |
4.171 |
9,71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
367.375 |
-1,90 |
199.429 |
7,56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4.322 |
-4,40 |
2.349 |
4,87 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
60 |
|
30 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
483 |
0,84 |
262 |
10,55 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1.225 |
-13,00 |
666 |
-4,59 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
6.575 |
7,96 |
3.573 |
18,44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.409 |
12,18 |
766 |
22,99 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
6.358 |
0,00 |
3.455 |
9,75 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
62.351 |
|
33.882 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.742 |
-5,07 |
947 |
4,19 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1.472 |
-98,15 |
800 |
-97,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
11.828 |
31,35 |
6.427 |
44,14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.845 |
81,75 |
3.176 |
99,00 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6.730 |
-12,14 |
3.657 |
-3,59 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
59.482 |
-0,39 |
32.323 |
9,30 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3.593 |
15.521,74 |
1.953 |
17.645,45 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
848 |
0,00 |
461 |
9,79 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1.064 |
1,04 |
578 |
10,94 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
989 |
0,71 |
537 |
10,49 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
49.382 |
46,98 |
26.835 |
61,26 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
2.002 |
-1,67 |
1.088 |
7,84 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
3.272 |
|
1.778 |
|
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
385 |
|
209 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
25 |
0,00 |
14 |
8,33 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
53.308 |
1,16 |
28.968 |
10,99 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
415.022 |
-9,01 |
214.068 |
-17,93 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
649 |
-0,46 |
353 |
9,32 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
347 |
54,22 |
189 |
69,37 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
58.429 |
-0,17 |
31.751 |
9,53 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
9.291 |
13,50 |
5.132 |
9,38 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
865 |
4,34 |
446 |
-5,91 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
1.003 |
0,00 |
1 |
-100,00 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
18.505 |
-22,20 |
10.056 |
-14,64 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
3.734 |
-10,76 |
2.029 |
-2,08 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
6.147 |
1,24 |
3.395 |
-2,44 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.791 |
9,01 |
973 |
19,68 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
7 |
|
4 |
|
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
387 |
|
210 |
|
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
2.486 |
-1,70 |
1.351 |
7,83 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
79 |
203,85 |
43 |
250,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.151 |
4,82 |
1.188 |
1,02 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
425 |
2,16 |
231 |
12,20 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.212 |
-85,47 |
1.202 |
-84,06 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
69.963 |
0,09 |
38.019 |
111.717,65 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.670 |
-5,90 |
1.893 |
-15,16 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7.626 |
1,21 |
4.144 |
11,07 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
504 |
|
274 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
663 |
68,70 |
360 |
85,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
2.198 |
-1,04 |
1.194 |
8,64 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
178.329 |
-2,99 |
96.906 |
6,44 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
614 |
-1,13 |
304 |
-6,17 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2.886 |
-0,17 |
1.568 |
9,57 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2.200 |
21.900,00 |
1.196 |
29.775,00 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
2.276 |
-19,03 |
1.237 |
-11,21 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2.632 |
-2,45 |
1.430 |
7,04 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
888 |
-22,58 |
458 |
-30,08 |
|
2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
59.295 |
-7,01 |
32.221 |
2,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4.312 |
77,74 |
2.224 |
60,35 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
35.422 |
-39,58 |
19.249 |
-33,71 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
286 |
-66,39 |
153 |
-63,90 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
43 |
|
23 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
26.017 |
-6,12 |
14.370 |
-9,53 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
19.100 |
33,57 |
10.379 |
46,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4.473 |
0,00 |
2.307 |
-9,81 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
6.901 |
0,00 |
3.750 |
11,38 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
5.897 |
-1,11 |
3.204 |
8,50 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1.488 |
0,34 |
809 |
10,08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5.986 |
-0,70 |
3.253 |
8,94 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
38 |
-20,83 |
21 |
-13,04 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
40.406 |
0,29 |
21.957 |
10,04 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
4.400 |
-16,98 |
2.391 |
-8,88 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
4.463 |
3,81 |
2.425 |
13,90 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1.139 |
-6,02 |
619 |
3,00 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1.753 |
-1,57 |
953 |
7,94 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
1.263 |
1,61 |
686 |
11,54 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
653 |
-1,51 |
355 |
7,93 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
868 |
-57,66 |
472 |
-55,98 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
325.302 |
-21,94 |
167.791 |
-29,59 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
32.285 |
-22,45 |
17.544 |
-14,91 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3.790 |
16,62 |
2.093 |
12,41 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
278 |
6,92 |
151 |
17,97 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
6 |
0,00 |
3 |
50,00 |
|
2025-04-23 |
13F |
Financial Enhancement Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
347.491 |
24,94 |
188.827 |
37,09 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4.472 |
10,61 |
2.430 |
21,38 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1.459 |
2.215,87 |
793 |
2.454,84 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
460 |
0,66 |
250 |
11,16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
3.913 |
-63,44 |
2.126 |
-59,89 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
137.566 |
-19,52 |
74.755 |
-11,70 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.380 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2.037 |
11,86 |
1.125 |
7,86 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
614 |
-29,26 |
334 |
-22,38 |
|
2025-08-12 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6.744 |
-15,62 |
3.479 |
-23,89 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
7.591 |
0,50 |
4.125 |
10,29 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
2.513.266 |
-2,38 |
1.365.734 |
7,11 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1.329 |
11,77 |
722 |
22,79 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
621 |
41,46 |
320 |
27,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.499 |
0,00 |
2.445 |
9,69 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1.104 |
|
600 |
|
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
600 |
0,00 |
326 |
9,76 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
14.453 |
-2,27 |
7.854 |
7,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
238.200 |
17,92 |
129.440 |
29,38 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
16.097 |
204,87 |
8.747 |
234,49 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
13.548 |
0,00 |
6.988 |
-9,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6.520 |
-22,57 |
3.543 |
-15,04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
173.600 |
-26,57 |
94.336 |
-19,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15.823 |
-86,27 |
8.598 |
-84,93 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
115 |
-0,86 |
62 |
8,77 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10.244 |
27,48 |
5.567 |
39,85 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
727 |
24,49 |
395 |
36,68 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
35.775 |
-58,59 |
19.440 |
-54,57 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7.092 |
2,74 |
3.854 |
12,73 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.400 |
-30,00 |
693 |
-33,56 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.126 |
1,87 |
1.155 |
11,81 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
50 |
|
26 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
1.510 |
0,00 |
821 |
9,77 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
89.600 |
1,82 |
48.690 |
11,72 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
25.297 |
-0,07 |
13.746 |
9,64 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
17.892 |
-17,40 |
9.723 |
-9,37 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
17.998 |
|
9.283 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
47.130 |
-3,90 |
25.611 |
5,44 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
36.510 |
-53,39 |
19.840 |
-48,86 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
14.727 |
87,68 |
8.003 |
105,94 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
19.064 |
-14,90 |
10.360 |
-6,63 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
527 |
-4,53 |
286 |
4,76 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
371 |
|
202 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
8.970 |
0,90 |
4.874 |
10,72 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
7.767 |
-5,46 |
4.028 |
-1,01 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
11.600 |
0,00 |
6.304 |
9,71 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.100 |
-8,33 |
598 |
0,51 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
502 |
-3,09 |
273 |
6,25 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2.080 |
-2,53 |
1.130 |
7,01 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
955 |
12,35 |
519 |
23,33 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
1.649 |
0,00 |
896 |
9,80 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
21.607 |
6,41 |
11.145 |
-4,03 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.021 |
-5,20 |
545 |
2,84 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5.448 |
8,57 |
3.009 |
4,62 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
49.009 |
0,25 |
26.632 |
9,99 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
2.310 |
0,00 |
1.255 |
9,70 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
158.410 |
211,18 |
85.741 |
248,62 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
623 |
|
339 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.523 |
-0,96 |
2 |
0,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
13.800 |
90,08 |
7.499 |
108,60 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
59.513 |
-25,83 |
32.340 |
-18,62 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
25 |
0,00 |
12 |
-7,69 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
95.000 |
-40,62 |
52.472 |
-42,78 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
10.439 |
209,03 |
5.384 |
178,82 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
686.237 |
2,88 |
372.908 |
12,88 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
13.368 |
6,38 |
7.264 |
16,73 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
58 |
-68,48 |
32 |
-65,93 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
14.579 |
7,55 |
8 |
16,67 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
93.706 |
1,33 |
50.921 |
11,18 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
722 |
37,00 |
392 |
50,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
79 |
|
43 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10.600 |
-55,08 |
5.760 |
-50,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.620 |
-78,69 |
1.424 |
-76,63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.297 |
-68,75 |
3.422 |
-65,21 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
51.700 |
46,46 |
28.094 |
60,69 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
146.399 |
0,00 |
79.555 |
9,72 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
30 |
36,36 |
16 |
60,00 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
14.552 |
-9,93 |
7.908 |
-1,19 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
664 |
|
361 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
565 |
-92,50 |
307 |
-91,77 |
|
2025-04-10 |
13F |
TruWealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
12.205 |
|
6.632 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.535 |
19,29 |
1.378 |
30,89 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
140 |
-77,81 |
76 |
-75,64 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
31.731 |
-0,28 |
17.243 |
9,42 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
13.420 |
1,61 |
7.293 |
-0,03 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
26.118 |
-63,37 |
12.381 |
22,96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
187 |
-44,01 |
10.162 |
-38,57 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
391 |
|
212 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
674.140 |
27,49 |
366.334 |
39,88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
395 |
-57,84 |
21.465 |
-53,75 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
504 |
-95,62 |
274 |
-95,21 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
15 |
|
8 |
|
|
2025-05-09 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
10.721 |
-1,93 |
5.826 |
116.400,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
217.016 |
-0,22 |
117.929 |
9,48 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
20.532 |
|
11 |
|
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
83.225 |
-2,35 |
45.225 |
7,15 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
20.600 |
123,91 |
11.194 |
145,70 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
6.545 |
|
3.376 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
428 |
421,95 |
221 |
378,26 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
9.945 |
-3,03 |
4.925 |
-8,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
314.777 |
0,11 |
171 |
10,32 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
494 |
-1,98 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
13 |
-53,57 |
7 |
-56,25 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
427 |
0,00 |
230 |
9,57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
26.628 |
44,92 |
14.470 |
54,98 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
106.909 |
0,56 |
55.144 |
-9,30 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
58 |
|
32 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
16.577 |
0,00 |
9.008 |
9,72 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
5.426 |
2,49 |
2.949 |
12,48 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
162 |
23,66 |
88 |
37,50 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
21.929 |
0,00 |
11.916 |
9,72 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
26.752 |
4,18 |
12.870 |
1,20 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
8.607 |
0,00 |
4.439 |
-9,81 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
35.658 |
3,40 |
19.377 |
13,44 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.787 |
364,31 |
2.601 |
410,00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
407 |
|
221 |
|
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
700 |
0,00 |
380 |
9,83 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4.094 |
0,02 |
2.225 |
9,72 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
348 |
|
189 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1.486 |
-6,31 |
808 |
2,80 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
8.298 |
1,99 |
4.509 |
11,91 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
769 |
10,33 |
418 |
20,87 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
162.975 |
1,48 |
84.063 |
-8,47 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
868 |
-0,91 |
472 |
8,78 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3.235 |
0,25 |
1.787 |
-3,41 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
1.372 |
3,47 |
746 |
13,57 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
36 |
|
0 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
719 |
-9,56 |
391 |
-0,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.799 |
0,00 |
2.608 |
9,72 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
16.814 |
43,23 |
9.137 |
57,16 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
12.465 |
12,15 |
6.885 |
8,07 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
2.501 |
0,00 |
1.238 |
0,00 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
1.631 |
0,00 |
886 |
9,79 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
96 |
-74,54 |
52 |
-72,04 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
3.363 |
10,95 |
1.827 |
21,72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
420.259 |
3,23 |
228.373 |
13,26 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
412 |
|
224 |
|
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
5.202 |
-2,84 |
2.827 |
6,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
6.287 |
-1,81 |
3.416 |
7,73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
341.194 |
2,77 |
185.408 |
12,76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
6.500 |
-8,45 |
4 |
0,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
14.943 |
63,92 |
8.120 |
79,88 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
214.521 |
63,70 |
116.573 |
79,61 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
51.488 |
|
27.979 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
997 |
6,63 |
542 |
16,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
897.300 |
-6,15 |
487.602 |
2,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
175.069 |
185,14 |
95.134 |
212,86 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
277 |
-5,78 |
143 |
-15,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
727.500 |
-14,89 |
395.331 |
-6,62 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
454.487 |
-3,00 |
247 |
6,03 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
7.415 |
0,00 |
3.825 |
-9,81 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
434 |
-6,06 |
236 |
3,07 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
72.000 |
|
39.126 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
142.961 |
23,50 |
78 |
35,09 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
55.259 |
1,73 |
30.028 |
11,62 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
9.991 |
-1,65 |
5.153 |
-11,29 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
12.754 |
0,00 |
6.931 |
9,72 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
5.550 |
0,00 |
3.016 |
9,72 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
17.142 |
-1,74 |
8.054 |
-6,78 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
484 |
33,33 |
263 |
46,93 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
555 |
0,00 |
302 |
9,85 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
841 |
-8,59 |
465 |
-11,95 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
18.167 |
7.225,40 |
8.935 |
6.826,36 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
7.235 |
2,55 |
3.932 |
12,51 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
22.448 |
14,98 |
12.198 |
26,16 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
24.557 |
-0,54 |
13.345 |
9,13 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
61.379 |
16,77 |
33.354 |
28,12 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
509 |
3,67 |
277 |
13,58 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
831 |
158,88 |
452 |
185,44 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
2.121 |
3,97 |
1.134 |
12,28 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
1.546 |
8,80 |
840 |
19,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
841 |
0,84 |
457 |
10,65 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
797 |
61,34 |
433 |
77,46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.734 |
10,12 |
3.659 |
20,84 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
38.852 |
2.909,45 |
21.125 |
3.205,79 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
9.950 |
50,69 |
5.407 |
65,32 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
1.977 |
-9,64 |
1.074 |
-0,83 |
|
2025-08-14 |
13F |
Avid Wealth Partners LLC
|
|
|
|
796 |
|
433 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
34.361 |
25,75 |
18.672 |
37,97 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
155.563 |
-12,17 |
80.239 |
-20,78 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2.315 |
-13,20 |
1.194 |
-21,70 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
10.912 |
-9,06 |
5.930 |
-0,22 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2.582 |
0,31 |
1.279 |
-4,84 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
5.275 |
21,10 |
2.721 |
9,19 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.848 |
4,58 |
1.004 |
14,74 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2.827 |
16,72 |
1.536 |
28,11 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1.081 |
0,56 |
587 |
10,34 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1.480 |
0,00 |
817 |
1,87 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
132.421 |
0,00 |
73.141 |
-3,63 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1.642 |
0,00 |
907 |
-3,72 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
8.096 |
-9,60 |
4.176 |
-18,47 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
700 |
|
387 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
45 |
0,00 |
21 |
-4,55 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
10.894 |
5,72 |
5.920 |
15,99 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
25.807 |
42,77 |
14.024 |
56,65 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
3.978 |
0,00 |
2.197 |
-3,60 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
5.863 |
-17,48 |
3.186 |
-9,47 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
174.145 |
-0,83 |
94.632 |
8,81 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3.403 |
4,04 |
1.849 |
14,14 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13.528 |
0,59 |
7.351 |
10,38 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
612 |
0,00 |
338 |
-3,43 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
37.768 |
12,13 |
20.524 |
23,02 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
456 |
0,00 |
248 |
9,78 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.129 |
6,13 |
1.157 |
16,41 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
21 |
16,67 |
11 |
0,00 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
383 |
|
0 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
6.197 |
0,08 |
3.368 |
9,82 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
55 |
|
30 |
|
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1.055 |
17,75 |
573 |
29,35 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
5.946 |
12,78 |
2.945 |
7,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
52.113 |
-5,69 |
28.319 |
3,48 |
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.297 |
39,31 |
705 |
52,71 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
580 |
-2,36 |
315 |
7,14 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
3.268 |
54,22 |
1.805 |
48,68 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
568.123 |
47,76 |
308.724 |
62,12 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
13.627 |
12,71 |
7.405 |
23,68 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
54.502 |
5,36 |
29.617 |
15,60 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
233.647 |
4,28 |
127.005 |
14,46 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
3.620 |
-6,00 |
1.967 |
3,15 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
14.465 |
3,74 |
7.860 |
13,83 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2.174 |
|
1.181 |
|
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
4.589 |
-1,33 |
2.494 |
8,25 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
4.835 |
0,00 |
2.627 |
9,73 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
12.262 |
-14,43 |
6.663 |
-6,10 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9.002 |
5,92 |
5 |
0,00 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
493 |
1,23 |
244 |
-3,94 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
547 |
-39,76 |
297 |
-33,85 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
460.364 |
0,00 |
250.166 |
9,72 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
1.353 |
-19,89 |
735 |
-12,08 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
103.342 |
6,00 |
56.157 |
16,31 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
406 |
|
221 |
|
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
3.614 |
0,00 |
1.864 |
-9,78 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
304 |
-29,30 |
157 |
-36,33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
218 |
2,35 |
112 |
-7,44 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6.509 |
120,27 |
4 |
200,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
37.585 |
-25,34 |
20.424 |
-18,08 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
448 |
|
244 |
|
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
8.699 |
-28,83 |
4.727 |
-21,91 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
8.392 |
0,00 |
4.560 |
9,72 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1.558 |
-5,86 |
622 |
11,29 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
934 |
6,86 |
508 |
17,36 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
95 |
0,00 |
52 |
8,51 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1.610 |
-75,93 |
875 |
-73,61 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
861 |
1,53 |
444 |
-8,26 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
1.313 |
|
713 |
|
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
54.287 |
-0,38 |
29.500 |
9,30 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
404 |
|
220 |
|
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
125.400 |
-27,22 |
68.144 |
-20,15 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
18.000 |
-27,42 |
9.781 |
-20,36 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
467 |
|
254 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
373.062 |
10,83 |
202.725 |
21,60 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
902.918 |
-0,09 |
490.655 |
9,62 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
29 |
-14,71 |
16 |
-6,25 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
21 |
-50,00 |
11 |
-45,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
29 |
61,11 |
16 |
87,50 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF
|
|
|
|
586 |
-34,74 |
302 |
-41,13 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
4.496 |
62,60 |
2.443 |
78,45 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
3.462 |
-1,00 |
1.881 |
8,67 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
18 |
0,00 |
10 |
12,50 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
75.283 |
1,40 |
40.910 |
11,25 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
4.625 |
-6,77 |
2.513 |
2,28 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.769 |
0,00 |
1.505 |
9,70 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
20.581 |
32,48 |
11.184 |
45,36 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
22.315 |
-5,14 |
12.126 |
4,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
86.033 |
-2,35 |
46.751 |
7,15 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
38.395 |
-5,99 |
21.207 |
-9,40 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2.029 |
0,10 |
1.103 |
9,87 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
313.035 |
-3,00 |
170.106 |
6,43 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
865 |
-49,68 |
470 |
-44,77 |
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
600 |
|
313 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
5.618 |
487,04 |
3.053 |
545,24 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
24.491 |
-6,71 |
13.309 |
2,35 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
30.815 |
-0,38 |
15.894 |
-10,14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
560.780 |
1,83 |
304.733 |
11,73 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
996 |
-11,94 |
541 |
-3,39 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
56.628 |
|
30.772 |
|
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
7.052 |
10,52 |
4.042 |
16,86 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
4.153 |
-0,24 |
2.257 |
9,46 |
|
2025-05-13 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
3 |
-93,48 |
2 |
-95,45 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
53.907 |
7,21 |
29.294 |
17,63 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.210 |
19,33 |
658 |
30,88 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
243.611 |
-9,59 |
132.381 |
-0,81 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
149 |
11,19 |
81 |
21,21 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
66 |
0,00 |
36 |
9,38 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
2.580 |
-69,70 |
1.331 |
-72,68 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
519 |
3,18 |
257 |
-1,91 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
84.779 |
18,11 |
46 |
31,43 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
668 |
|
363 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
41.182 |
-0,92 |
22.379 |
8,70 |
|
2025-06-26 |
NP |
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
|
|
|
|
91.886 |
0,39 |
47.395 |
-9,46 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
5.083 |
0,45 |
2.762 |
10,22 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
16.642 |
0,00 |
9 |
12,50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
960 |
-19,46 |
522 |
-11,69 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
93.302 |
265,66 |
50.701 |
301,21 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
1.652 |
14,01 |
898 |
25,10 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
81 |
0,00 |
44 |
10,00 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
8.445 |
-27,88 |
4.356 |
-34,96 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
741 |
7,08 |
403 |
17,54 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
3.430 |
-3,95 |
1.895 |
-7,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
18.500 |
12,80 |
10.053 |
23,77 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
1.791 |
1,65 |
973 |
11,58 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
53.487 |
0,00 |
27.589 |
-9,81 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.567 |
13,39 |
808 |
2,28 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-2.500 |
|
-1.290 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
25 |
-3,85 |
14 |
8,33 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
9.542 |
-30,77 |
4.922 |
-37,57 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
381 |
-8,63 |
197 |
-17,65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
545 |
-2,85 |
296 |
6,86 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.610 |
30,58 |
875 |
43,44 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
178.580 |
0,23 |
97.042 |
9,97 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
3.572 |
0,00 |
1.941 |
9,72 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
35.217 |
1,30 |
19.137 |
11,15 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27.934 |
1,57 |
15 |
15,38 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
422 |
0,00 |
229 |
9,57 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
993 |
0,30 |
540 |
10,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
54 |
|
28 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12.341 |
6,35 |
6.706 |
16,69 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
4.442 |
-2,50 |
2.414 |
6,96 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
300 |
22,45 |
163 |
34,71 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
2.157 |
-34,83 |
1.172 |
-28,49 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
2.352 |
0,00 |
1.299 |
-3,64 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
731 |
3,10 |
397 |
13,11 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
790.209 |
0,83 |
407.590 |
-9,05 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
3.580 |
0,00 |
1.773 |
-5,09 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
196.491 |
1,39 |
106.775 |
11,25 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
9.000 |
0,00 |
4.891 |
9,72 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
351.944 |
-3,45 |
191.250 |
5,93 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
222.172 |
58,65 |
120.731 |
74,07 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
847 |
-8,03 |
460 |
0,88 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
975 |
13,64 |
530 |
24,76 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
39.908 |
67,30 |
22.043 |
61,23 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
105.900 |
12,08 |
57.534 |
22,95 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
92.845 |
11,70 |
47.889 |
0,74 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
4.979 |
|
2.706 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
90.792 |
39,52 |
49.337 |
53,08 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
15.212 |
2,49 |
8.402 |
-1,23 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
967 |
5,45 |
1 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
500 |
0,00 |
272 |
9,72 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
33.623 |
0,00 |
18.271 |
9,72 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
1.015 |
0,50 |
552 |
10,20 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.374 |
13,30 |
1.833 |
24,36 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
836 |
-49,18 |
462 |
-51,06 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
11.155 |
12,75 |
6.161 |
8,66 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
3.145 |
-69,77 |
1.709 |
16,42 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
585.363 |
-2,80 |
318.092 |
6,65 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
807 |
130,57 |
439 |
153,18 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5.750 |
-85,33 |
3.125 |
-83,90 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1.161 |
70,48 |
599 |
53,73 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2.046 |
-22,09 |
1.112 |
-14,54 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
913 |
-1,19 |
496 |
8,53 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5.913 |
-84,51 |
2.929 |
-85,30 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
17.136 |
-4,76 |
9.312 |
4,50 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
2.973 |
0,00 |
1.533 |
-9,82 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
801 |
0,00 |
435 |
9,85 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
366 |
42,41 |
202 |
37,41 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
1.125 |
80,00 |
611 |
97,73 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
169.713 |
0,37 |
92.263 |
10,20 |
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
12.824 |
|
6.969 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6.665 |
-2,44 |
3.622 |
7,04 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
41.315 |
-1,93 |
22.451 |
7,61 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
18 |
-33,33 |
10 |
-30,77 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
2.940 |
-21,39 |
1.598 |
-13,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
9.367 |
5,00 |
4.831 |
-5,29 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
159 |
74,73 |
91 |
100,00 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
82.000 |
-19,61 |
44.560 |
-11,79 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
169 |
-21,03 |
92 |
-13,33 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
5.846 |
1.288,60 |
3.177 |
1.426,92 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
950 |
0,00 |
516 |
9,79 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
52.796 |
-2,33 |
28.690 |
7,16 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
8 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
624 |
|
339 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
38.500 |
43,93 |
19.858 |
29,82 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
11.358 |
86,14 |
6.172 |
104,24 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
6.019 |
-2,00 |
2.981 |
-6,99 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
225 |
0,00 |
122 |
9,91 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
76.758 |
|
41.711 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
4.643 |
12,78 |
2.523 |
23,74 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
4.269 |
-2,09 |
2.320 |
7,41 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
102 |
385,71 |
53 |
477,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
41.600 |
108,00 |
22.606 |
128,22 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
2.514 |
0,24 |
1.366 |
9,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16.600 |
-23,50 |
9.021 |
-16,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
262.618 |
-7,47 |
142.709 |
1,52 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
78.606 |
1,58 |
42.715 |
11,46 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1.068 |
|
570 |
|
|