2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.835 |
-32,71 |
1.097 |
-32,14 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
360.066 |
52,92 |
139.296 |
54,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
370 |
-19,57 |
143 |
-18,75 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
18 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
935 |
0,97 |
362 |
1,69 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
29.792 |
44,73 |
11.526 |
46,00 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
90 |
|
35 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
31.918 |
7,91 |
12.348 |
8,86 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
22.054 |
6,09 |
9.154 |
0,42 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
902 |
-41,50 |
349 |
-41,12 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
187.243 |
-28,77 |
72.441 |
-28,14 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
6.407 |
-4,88 |
2.457 |
-17,96 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1.956 |
24,82 |
1 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
6.723 |
-69,57 |
2.601 |
-69,31 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
960 |
31,15 |
367 |
30,60 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.634 |
36,62 |
632 |
37,99 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1.393 |
38,06 |
578 |
30,77 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
4.903 |
13,89 |
2.035 |
7,79 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.293 |
-3,72 |
500 |
-2,91 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3.138 |
7,32 |
1.214 |
8,30 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
159 |
-0,62 |
62 |
0,00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
3.524 |
-3,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
4.066 |
3,54 |
1.573 |
4,45 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
30 |
0,00 |
12 |
0,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
15.072 |
-85,79 |
5.831 |
-85,67 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
2.641 |
4,43 |
990 |
-10,49 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
77.620 |
-7,31 |
30.030 |
-6,51 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
11.732 |
-7,35 |
4.539 |
-6,55 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
3.186 |
-7,44 |
1.233 |
-6,67 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
76.693 |
0,87 |
28.758 |
-13,54 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3.005 |
-10,06 |
1.163 |
-9,29 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
19.088 |
369,22 |
7.385 |
373,33 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
48.112 |
49,01 |
18.614 |
50,31 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1.741 |
-10,63 |
590 |
-17,97 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5.162 |
-6,26 |
1.997 |
-5,45 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
3.698 |
16,80 |
1.535 |
10,59 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
2.140 |
0,00 |
802 |
-14,32 |
|
2025-04-01 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
18.150 |
0,00 |
7.940 |
-8,51 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
1.000 |
-50,00 |
387 |
-49,67 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1.149 |
0,88 |
433 |
4,34 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
118.942 |
1,73 |
46.016 |
2,62 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5.719 |
-18,01 |
2.213 |
-17,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
700 |
0,00 |
271 |
0,75 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
25.200 |
2,44 |
10.460 |
-3,04 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
238.614 |
-15,84 |
92.315 |
85.375,93 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
3.758 |
-62,01 |
1.458 |
-61,68 |
|
2025-05-28 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
14.694 |
-2,93 |
5.636 |
-16,28 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
804 |
|
292 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
925.463 |
-0,33 |
358.043 |
0,54 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
2.448 |
-17,41 |
947 |
-16,64 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
3.429 |
2,60 |
1.327 |
3,51 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1.038 |
-0,29 |
402 |
0,50 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
5.350 |
30,49 |
2.070 |
31,62 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
16.150 |
2,51 |
6.248 |
3,50 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
8 |
|
3 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
1.323 |
|
512 |
-41,73 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1.015 |
-24,76 |
393 |
-24,18 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
4.734 |
13,01 |
2 |
0,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3.315 |
-61,23 |
1.283 |
-60,90 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
844 |
162,93 |
327 |
165,04 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
7.645 |
9,09 |
2.958 |
10,05 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
6.101 |
53,95 |
2.360 |
55,37 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
25.998 |
-42,61 |
9.971 |
-50,50 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
2.872 |
347,35 |
999 |
1.047,13 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
19.886 |
1,76 |
7.693 |
2,64 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2.900 |
|
1.087 |
|
|
2025-04-29 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
564 |
|
218 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.046 |
-15,25 |
1.565 |
-14,53 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
71.223 |
-1,21 |
27.555 |
-0,34 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
526 |
|
203 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1.717 |
-33,42 |
664 |
-32,86 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
769 |
-17,49 |
302 |
-15,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
659 |
278,74 |
255 |
284,85 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
202.027 |
11,21 |
78.160 |
12,19 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
25.014 |
-11,03 |
9.380 |
-23,74 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
100.000 |
|
38.688 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
102.086 |
|
39.495 |
|
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
2.619 |
|
982 |
|
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
621 |
-98,47 |
240 |
-98,46 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
22.341 |
-89,79 |
8.377 |
-91,25 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2.500 |
-13,19 |
967 |
-12,41 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
2.332 |
3,55 |
902 |
4,52 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
182.626 |
-4,19 |
70.654 |
-3,35 |
|
2025-04-21 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
148 |
-46,95 |
57 |
-46,73 |
|
2025-05-08 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
4.883 |
31,87 |
2.027 |
24,83 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
8.506 |
-19,82 |
3.291 |
-19,12 |
|
2025-05-08 |
13F |
Gladius Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
509.251 |
-1,61 |
197.019 |
-0,75 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
55.903 |
-65,63 |
22 |
-66,13 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
209.560 |
-1,92 |
81.075 |
-1,07 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1.255 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3.514 |
-13,41 |
1.360 |
-12,66 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
566.531 |
96,71 |
219.179 |
98,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3.951 |
-4,68 |
1.529 |
-3,84 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
617 |
|
239 |
|
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
1.154.300 |
-21,44 |
479.138 |
-25,64 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
941 |
0,00 |
364 |
1,11 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
60 |
140,00 |
23 |
155,56 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
55.284 |
-6,71 |
21.388 |
-5,90 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
600 |
-50,00 |
232 |
-49,57 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
748 |
-5,32 |
289 |
-4,30 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
47.888 |
2,22 |
18.527 |
3,12 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
8.573 |
-22,00 |
3.215 |
-33,15 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
23 |
-62,90 |
9 |
-65,22 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
172.039 |
|
66.558 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
11.285 |
-61,24 |
4.232 |
-66,78 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
5.932 |
1,21 |
2 |
0,00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
644 |
0,00 |
249 |
1,22 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
7.430 |
662,05 |
3.740 |
-39,34 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
1.000 |
0,00 |
387 |
0,78 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
13.487 |
-35,60 |
5.218 |
-35,05 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
47.512 |
-3,01 |
17.816 |
-16,86 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
1.212 |
-4,79 |
469 |
-3,89 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
3.255 |
6,27 |
1.259 |
7,24 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
11 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
6.304 |
0,00 |
2.439 |
0,87 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
653 |
264,80 |
271 |
247,44 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
559 |
|
216 |
|
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
2.000 |
-37,98 |
830 |
-41,30 |
|
2025-07-30 |
13F |
Sander Capital Advisors Inc
|
|
|
|
9.013 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4.570 |
-0,17 |
1.768 |
0,74 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
39.299 |
44,57 |
15.204 |
45,83 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
134.336 |
-1,92 |
51.972 |
-1,06 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
330.700 |
-37,26 |
127.941 |
-36,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
17.636 |
23,88 |
6.613 |
6,20 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
60.701 |
-14,18 |
23.484 |
-13,44 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
1.969 |
-23,12 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15.956 |
-74,08 |
6.173 |
-73,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
153.400 |
430,80 |
59.347 |
435,43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
92.900 |
-37,48 |
35.941 |
-36,94 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
76.300 |
44,78 |
29.519 |
46,04 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7.493 |
-30,09 |
2.810 |
-40,08 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
273 |
-31,06 |
105 |
-30,46 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
2.078 |
-35,88 |
804 |
-35,40 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.530 |
2,98 |
2.526 |
3,91 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
22.093 |
-11,44 |
8.547 |
-10,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
620.376 |
32,67 |
240.011 |
33,83 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
15.872 |
|
6.141 |
|
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
856.629 |
7,50 |
331.413 |
8,44 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
11.410 |
-7,84 |
4.414 |
-7,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.333 |
0,43 |
903 |
1,35 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
4.587 |
12,01 |
1.775 |
12,99 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
9.696 |
-21,54 |
3.751 |
-20,85 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
1.991 |
0,76 |
1 |
|
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
1.402 |
0,00 |
542 |
0,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
8.064 |
-17,31 |
3.120 |
-16,60 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
774 |
-43,34 |
299 |
-42,83 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2.335 |
0,65 |
903 |
1,69 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
50 |
|
19 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
678 |
-31,03 |
165 |
-22,17 |
|
2025-08-14 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
2.183 |
-1,36 |
845 |
-0,47 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
297.614 |
11,38 |
115.071 |
11,37 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
273 |
65,45 |
102 |
41,67 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
204 |
0,00 |
79 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
21.818 |
-4,90 |
8.441 |
-4,07 |
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
41.100 |
-32,73 |
15.901 |
-32,15 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
874.479 |
95,85 |
338.318 |
97,56 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
204 |
-10,53 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
71.000 |
16,20 |
27.468 |
17,22 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.275 |
-10,78 |
478 |
-23,52 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
14.359 |
4,70 |
5.555 |
5,63 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
46.446 |
|
17.969 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.378 |
4,98 |
3.628 |
5,90 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
892 |
4,21 |
345 |
5,18 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.276 |
-0,99 |
1.978 |
-15,14 |
|
2025-05-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
76 |
|
29 |
|
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
9.546 |
-31,55 |
3.693 |
-30,95 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2.241 |
-2,65 |
867 |
-1,81 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
703 |
-71,87 |
272 |
-71,71 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
233.991 |
325,38 |
90.526 |
329,09 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
709 |
-13,64 |
274 |
-12,74 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
770 |
0,00 |
298 |
0,68 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
105 |
0,00 |
41 |
0,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
72 |
0,00 |
28 |
0,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3.459 |
-19,45 |
1.338 |
-18,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
5.627 |
9,75 |
2.158 |
-5,31 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
12.437 |
5,14 |
4.812 |
6,06 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
3.239 |
-2,53 |
1.253 |
-1,65 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
564 |
0,00 |
218 |
0,93 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4.313 |
-25,16 |
1.669 |
-24,52 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
28.182 |
72,87 |
10.903 |
74,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
56.308 |
7,24 |
21.784 |
8,17 |
|
2025-05-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
1.235 |
22,28 |
478 |
23,26 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
755 |
-24,27 |
292 |
-23,56 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
866 |
-11,81 |
335 |
-10,90 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
52.515 |
201,59 |
20 |
233,33 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
1.477 |
169,53 |
571 |
171,90 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
81.296 |
0,38 |
31.452 |
1,25 |
|
2025-05-12 |
13F |
Commons Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.325 |
-9,37 |
513 |
-8,57 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
5.312 |
-1,59 |
2.055 |
-0,72 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.708 |
71,91 |
1.435 |
73,40 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
866 |
-10,72 |
325 |
-23,58 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
483.672 |
25,00 |
187.123 |
26,09 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
336 |
-20,00 |
126 |
-31,69 |
|
2025-05-14 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1.757 |
-0,96 |
680 |
-0,15 |
|
2025-04-17 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
111 |
-7,50 |
43 |
-8,70 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
25.221 |
17,84 |
9.021 |
9,90 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
11.596 |
2,62 |
4.813 |
-2,87 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-6.772 |
364,15 |
-2.539 |
297,96 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1.869 |
0,00 |
723 |
0,98 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
55 |
-21,43 |
21 |
-19,23 |
|
2025-04-25 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
263.211 |
-31,52 |
115.434 |
-41,79 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.260 |
0,00 |
487 |
0,83 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
4.600 |
0,00 |
1.780 |
0,85 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
21.843 |
5,09 |
9.067 |
-0,54 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
363 |
55,79 |
140 |
57,30 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
140 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
1.630 |
-51,05 |
677 |
-53,70 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
54 |
0,00 |
21 |
-16,67 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
4.937 |
-33,01 |
1.910 |
-32,41 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.329 |
|
514 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
260 |
0,00 |
101 |
1,01 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
640 |
-33,19 |
248 |
-32,70 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1.539 |
-8,88 |
595 |
-8,04 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
12.605 |
-34,14 |
4.877 |
-33,57 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
7.544 |
41,35 |
3.300 |
16,24 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
64.786 |
0,85 |
24.293 |
-13,55 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
96.910 |
7,52 |
37.493 |
8,46 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
4.349 |
28,71 |
1.683 |
29,88 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
1.090 |
-4,80 |
409 |
-18,40 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1.818 |
-2,78 |
703 |
-1,95 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
981 |
-68,59 |
379 |
-68,34 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
2.906 |
16,24 |
1.124 |
17,33 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
545 |
-17,05 |
211 |
-16,33 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
163 |
0,00 |
61 |
-14,08 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.470.300 |
6,32 |
568.830 |
7,25 |
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
161.168 |
0,00 |
62.353 |
0,88 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6.650 |
7,00 |
2.760 |
1,28 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
6.503 |
-20,73 |
2.438 |
-32,05 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
2.098 |
-1,92 |
812 |
-1,10 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
8.310 |
|
3 |
|
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
12.693 |
1,76 |
4.911 |
2,66 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1.665 |
187,56 |
644 |
190,09 |
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5.781 |
413,41 |
2.237 |
418,79 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
5.853 |
29,58 |
2.430 |
22,68 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
16.233 |
-44,31 |
6 |
-45,45 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2.844 |
-2,97 |
1.057 |
2,42 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
45.968 |
-1,39 |
17.784 |
-0,53 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
22.159 |
7,66 |
8.309 |
-7,71 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
584.090 |
-0,42 |
225.972 |
9,45 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
32.611 |
-8,91 |
12.617 |
-8,11 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
175.890 |
-3,81 |
68.048 |
-2,97 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
6.098 |
-4,79 |
2.359 |
-3,95 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
3.102 |
-5,48 |
1.200 |
-4,61 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
982 |
4,36 |
368 |
-10,46 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2.102 |
-19,09 |
813 |
-18,37 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
1.015 |
1,50 |
393 |
2,35 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1.927 |
-40,60 |
746 |
-40,11 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
23.100 |
120,00 |
8.937 |
121,90 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
4.851 |
16,86 |
2.014 |
10,60 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
46.100 |
5.662,50 |
17.835 |
5.728,43 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
1.623 |
7,27 |
628 |
8,10 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
135.986 |
-73,00 |
52.610 |
-72,76 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.384 |
-3,40 |
922 |
-2,54 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
107.500 |
15.257,14 |
41.590 |
15.418,28 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9.427 |
-10,87 |
3.647 |
-10,08 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3.202 |
-3,20 |
1.239 |
-2,37 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
119 |
-22,22 |
46 |
-20,69 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
65.493 |
-3,45 |
25.338 |
-2,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.369 |
0,00 |
917 |
0,88 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
543 |
-0,55 |
210 |
0,48 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.766 |
0,00 |
662 |
-14,25 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1.772 |
0,68 |
686 |
1,48 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
6.286 |
3.027,36 |
2.609 |
2.864,77 |
|
2025-05-27 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
16.534 |
0,00 |
6.341 |
-13,75 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
41.783 |
2,50 |
16.165 |
3,40 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.893.730 |
2,67 |
732.658 |
3,57 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
631 |
|
244 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11.873 |
22,16 |
4.593 |
23,24 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2.935 |
10,75 |
1.218 |
4,82 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
4.295 |
20,75 |
1.662 |
21,77 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.761 |
5,70 |
681 |
6,74 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
1.361 |
21,52 |
565 |
14,87 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5.703 |
-80,87 |
2.206 |
-80,70 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
3.547 |
-48,86 |
1.372 |
-48,42 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
557 |
-5,11 |
215 |
-4,44 |
|
2025-08-06 |
13F |
Financial Alternatives, Inc
|
|
|
|
865 |
0,00 |
335 |
0,91 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
4.171 |
-3,29 |
1.614 |
-2,48 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
19.141 |
197,27 |
7.405 |
199,92 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1.600 |
-96,40 |
619 |
-96,36 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
2.620 |
-1,17 |
1.014 |
-0,30 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
6.749 |
15,96 |
2.611 |
16,98 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
45.519 |
571,27 |
17.610 |
577,31 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
2.100 |
-95,57 |
812 |
-95,53 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
550 |
-1,26 |
213 |
-0,47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
666 |
-0,45 |
258 |
0,39 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
3.391 |
-1,45 |
1.312 |
-0,61 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
14.715 |
-0,16 |
5.693 |
0,71 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4.967 |
-6,21 |
1.922 |
-5,42 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.541.138 |
2,14 |
595.923 |
3,12 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
7.185 |
0,00 |
2.694 |
-14,29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
57.400 |
-13,42 |
22.034 |
-13,14 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
51.129 |
1,51 |
19.172 |
-12,99 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
11.200 |
-11,81 |
4.333 |
-11,03 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
6.900 |
-65,15 |
2.659 |
-64,72 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
662 |
-9,93 |
256 |
-8,90 |
|
2025-08-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
118.320 |
1,89 |
45.776 |
2,78 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.858 |
-23,22 |
719 |
-22,63 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
3.289 |
875,96 |
1.272 |
765,31 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
24.000 |
-2,04 |
9.285 |
-1,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
796 |
0,00 |
308 |
0,66 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
17.976 |
|
6.955 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
2.951 |
-19,72 |
1 |
0,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
16 |
-20,00 |
6 |
|
|
2025-03-28 |
NP |
IWFG - IQ Winslow Focused Large Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
93.951 |
3,05 |
31.781 |
-9,11 |
|
2025-04-24 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
18.980 |
76,76 |
8.324 |
50,23 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
1.235 |
-13,39 |
474 |
-25,39 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
37.737 |
-9,18 |
14.600 |
-8,38 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3.822 |
-2,23 |
1.479 |
-1,40 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
265 |
-1,85 |
103 |
-0,97 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
7.621 |
63,72 |
3 |
100,00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
946 |
0,11 |
366 |
0,83 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1.131.187 |
14,85 |
424.173 |
-1,55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
405.400 |
-1,19 |
156.841 |
-0,33 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
48 |
0,00 |
19 |
-10,00 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
1.066 |
-93,34 |
412 |
-93,29 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2.360 |
4,10 |
913 |
4,95 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
578 |
-7,07 |
222 |
-19,93 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
568 |
4,80 |
220 |
4,78 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
8.446 |
0,94 |
3.268 |
1,84 |
|
2025-05-28 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
72 |
-38,46 |
28 |
-48,08 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6.828 |
-21,42 |
2.642 |
-20,74 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
28.066 |
63,78 |
10.858 |
65,22 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
50.194 |
3,81 |
19.419 |
4,72 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
11.044 |
20,31 |
4.273 |
21,36 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
13.045 |
7,32 |
5.047 |
8,35 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1.980 |
-27,23 |
766 |
-26,56 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
201.763 |
8,50 |
78.058 |
9,44 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
46.154 |
-4,10 |
18 |
-5,56 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
590 |
-10,61 |
228 |
-9,88 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
1.046 |
-2,06 |
401 |
-15,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.287 |
-10,07 |
885 |
-9,33 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
6.791 |
-17,15 |
2.627 |
-16,42 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.175 |
-4,85 |
2 |
0,00 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
8.953 |
-1,64 |
3.464 |
-0,77 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
1.210 |
98,36 |
468 |
100,86 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
102 |
-5,56 |
39 |
-4,88 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
21.183 |
-7,09 |
8.195 |
-6,28 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
29.952 |
-13,68 |
11.588 |
-12,93 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
1.134 |
21,80 |
439 |
22,69 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
9.423 |
102,38 |
3.645 |
104,20 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
5.026 |
|
1.944 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
15.096 |
-36,19 |
5.840 |
-35,63 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
1.138 |
0,00 |
440 |
0,92 |
|
2025-05-15 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
39.507 |
2,85 |
15.284 |
109.071,43 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-118.674 |
|
-45.913 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3.109.436 |
308,13 |
1.202.979 |
311,70 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
10.500 |
23,53 |
4.062 |
24,60 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
12.650 |
|
4.852 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
9.363 |
16,25 |
3.622 |
17,25 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1.309 |
0,46 |
506 |
1,40 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
1.419 |
2,01 |
549 |
2,81 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
25.196 |
|
1.586 |
|
|
2025-05-15 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1.204 |
2,91 |
466 |
3,79 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
16 |
0,00 |
6 |
0,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
36 |
0,00 |
13 |
-13,33 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
6.325 |
-28,20 |
2.447 |
-27,59 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.129 |
0,00 |
423 |
0,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
636 |
-92,87 |
246 |
-92,81 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
43.321 |
6,03 |
16.760 |
6,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.417.071 |
5,83 |
935.116 |
6,76 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11.829 |
0,91 |
4.576 |
1,80 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.380 |
-0,65 |
534 |
0,19 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
28.988 |
22,47 |
10.870 |
4,97 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
2.674 |
-1,04 |
1.035 |
-0,19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.529.737 |
-13,99 |
1.752.465 |
-13,24 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4.411 |
-34,15 |
1.706 |
-33,59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
123.050 |
-23,89 |
47.606 |
-23,22 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
2.588 |
13,81 |
993 |
-1,88 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
15.898 |
-1,13 |
6.151 |
-7,85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
124.500 |
-21,30 |
48.167 |
-20,62 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.458 |
-4,43 |
1.020 |
-9,49 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
342.163 |
0,18 |
132.376 |
1,05 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.226 |
10,25 |
509 |
4,31 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
1.531 |
2,13 |
592 |
3,14 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
30.203 |
-1,18 |
12.537 |
-6,48 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.006 |
-10,58 |
389 |
-9,74 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
14.368 |
117,33 |
5.388 |
86,34 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1.232 |
-7,85 |
477 |
-7,03 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
378 |
0,00 |
146 |
1,39 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
7.160 |
7,96 |
2.770 |
8,93 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
64.865 |
-6,96 |
25.095 |
-6,15 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
6.207 |
-1,26 |
2.328 |
-15,35 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
570 |
0,00 |
237 |
-5,22 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
23.698 |
-0,89 |
9.168 |
-0,02 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.091 |
-22,13 |
409 |
-33,17 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
922 |
-4,75 |
357 |
-4,04 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
47.333 |
-3,07 |
18.312 |
-2,23 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
28.199 |
974,66 |
9.808 |
5,11 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
17.243 |
2,27 |
6.671 |
3,17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
6.600 |
-70,00 |
2.553 |
-69,74 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
14.664 |
-3,16 |
6 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
6.600 |
-70,00 |
2.553 |
-69,74 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1.319 |
-6,85 |
510 |
-6,08 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
9.466 |
-40,01 |
3.662 |
-39,48 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
48 |
0,00 |
19 |
0,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
12.750 |
-52,77 |
4.933 |
-52,36 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
3.460 |
11,15 |
1.297 |
-4,70 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
44.011 |
-1,56 |
17.027 |
-0,70 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
38.140 |
3,35 |
15.832 |
-2,18 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
6 |
-97,92 |
2 |
-98,18 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
615 |
-43,06 |
238 |
-42,75 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
24.900 |
0,00 |
9.633 |
0,88 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
59.124 |
0,01 |
22.874 |
0,88 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
13 |
-63,89 |
5 |
-61,54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
23.683 |
-3,21 |
9.162 |
-2,37 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
786 |
-1,13 |
304 |
0,00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1.368 |
18,75 |
529 |
19,95 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1.096 |
9,82 |
424 |
10,73 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
62.795 |
0,01 |
24 |
0,00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
61.401 |
-13,29 |
24 |
-14,81 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
4.881 |
148,90 |
1.888 |
151,06 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
7.104 |
|
2.748 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
29.049 |
65,59 |
11.238 |
67,03 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
19.000 |
0,00 |
7.351 |
0,86 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
2.760 |
137,11 |
1.068 |
139,24 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
979 |
-32,53 |
358 |
-35,61 |
|
2025-05-05 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
1.090 |
22,47 |
422 |
23,46 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
3.711 |
2,23 |
1.436 |
3,09 |
|
2025-08-14 |
13F |
40 North Management LLC
|
|
|
|
472.000 |
0,00 |
182.607 |
0,87 |
|
2025-04-01 |
13F |
Trust Co of the South
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
20.688 |
106,88 |
7.934 |
78,45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
15.301 |
0,00 |
5.920 |
0,87 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3.575 |
273,56 |
1.341 |
220,57 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
867 |
-20,31 |
336 |
-19,66 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
43.800 |
-43,92 |
16.945 |
-43,43 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
7.584 |
3,03 |
2.934 |
3,93 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
533 |
|
206 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
23.752 |
93,45 |
9 |
125,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
796 |
-93,77 |
308 |
-93,74 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
1.152 |
-3,92 |
446 |
-3,05 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
2.000 |
0,00 |
830 |
-5,36 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.727.225 |
-0,22 |
1.441.989 |
0,65 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
500 |
4,17 |
187 |
-10,53 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
46.690 |
3,81 |
18.064 |
4,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
10.306 |
2,93 |
3.987 |
3,83 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
359 |
|
139 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2.881 |
13,96 |
1.115 |
14,96 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
857 |
|
328 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
762 |
-16,63 |
258 |
-19,69 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
55.000 |
0,00 |
21.278 |
0,87 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
27.453 |
1,02 |
10.621 |
1,91 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
77 |
1,32 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
56.694 |
31,06 |
21.934 |
32,21 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
199 |
8,74 |
77 |
8,57 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
1.000 |
-50,00 |
387 |
-49,67 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4.606 |
9,59 |
1.777 |
9,62 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
193 |
3,76 |
75 |
4,23 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
10.957 |
542,26 |
4.239 |
548,17 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
580 |
-7,64 |
224 |
-6,67 |
|
2025-04-22 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1.050 |
0,00 |
406 |
1,00 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
525 |
-99,35 |
203 |
-99,34 |
|
2025-04-23 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
1.151 |
17,57 |
432 |
0,70 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
30.606 |
8,42 |
11.477 |
-7,07 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.024 |
10,78 |
783 |
11,86 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
37.700 |
106,01 |
15 |
100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.084 |
23,61 |
806 |
24,77 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.081 |
-1,85 |
1.905 |
-15,86 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
8.860 |
-69,35 |
3.428 |
-69,09 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
418 |
-12,55 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
73.340 |
-3,18 |
28.374 |
-2,33 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.004 |
17,43 |
388 |
18,65 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
52 |
-33,33 |
20 |
-31,03 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.702 |
-19,32 |
1.045 |
-18,61 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
93.509 |
1,77 |
36 |
2,86 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
709 |
|
263 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
66 |
0,00 |
26 |
0,00 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
14.454 |
-10,11 |
6.000 |
-14,93 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
10.484 |
-32,34 |
4.056 |
-31,74 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
56 |
|
22 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
886 |
-88,14 |
346 |
-88,36 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
11.302 |
2,32 |
4.373 |
3,21 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
100 |
|
39 |
|
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
119.664 |
-2,43 |
46.296 |
-1,57 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3.658 |
-35,33 |
1.415 |
-34,76 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
38.437 |
199,19 |
14.871 |
201,81 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
656 |
-18,71 |
254 |
-18,12 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
345 |
2,99 |
143 |
-2,05 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.623 |
-18,99 |
984 |
-30,58 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
3.195 |
0,00 |
1.236 |
0,90 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
849.582 |
|
328.686 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
156.107 |
-2,04 |
60.395 |
-1,74 |
|
2025-04-15 |
13F |
Northeast Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
32.511 |
261,31 |
12.578 |
264,45 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
800 |
0,00 |
307 |
0,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
9.296 |
13,19 |
3.596 |
14,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
9.529 |
87,28 |
3.573 |
60,58 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
9.395 |
3,30 |
3.635 |
4,19 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
419.593 |
17,19 |
162.334 |
18,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
8.068 |
-70,90 |
3.121 |
-70,65 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5.246.977 |
|
2.029.950 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
114 |
-1,72 |
47 |
-6,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
77.614 |
1,13 |
29.104 |
-13,32 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
4.400 |
0,00 |
1.702 |
0,89 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
3.771 |
-5,25 |
1.459 |
-4,46 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
5.075 |
12,78 |
1.963 |
13,80 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
573 |
1,78 |
222 |
2,79 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
210 |
-13,22 |
81 |
-11,96 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
229 |
-11,58 |
89 |
-11,11 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.073.899 |
218,46 |
415 |
221,71 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
1.143 |
-1,21 |
442 |
-0,23 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
2.454 |
5,73 |
949 |
6,63 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
6.972 |
-6,23 |
2.697 |
-5,40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
215 |
-9,66 |
83 |
-8,79 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
4.044 |
-76,21 |
1.679 |
-77,49 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
4.382 |
5,74 |
1.695 |
6,67 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
908.436 |
0,26 |
351 |
1,15 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
17.673 |
1.463,98 |
7.336 |
1.463,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
106.500 |
-4,14 |
41.203 |
-3,30 |
|
2025-04-25 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
6.209 |
|
2.723 |
|
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
669 |
-8,36 |
259 |
-7,53 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
165 |
|
62 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
9.445 |
22,58 |
3.654 |
23,65 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.151.063 |
-23,57 |
832.004 |
-22,92 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
5.583 |
27,64 |
2.160 |
28,74 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
16.670 |
-4,78 |
6.449 |
-3,95 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
7.597 |
-35,00 |
2.939 |
-34,43 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2.125 |
-9,77 |
822 |
-8,97 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.470 |
-8,02 |
1.676 |
-21,17 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
307.396 |
-1,95 |
118.925 |
-1,09 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
16.198 |
-4,37 |
6.267 |
-3,54 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
820 |
0,00 |
317 |
0,96 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
4.174 |
47,23 |
1.615 |
48,48 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
113 |
0,00 |
44 |
0,00 |
|
2025-04-10 |
13F |
Grassi Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
961 |
-30,41 |
0 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
90 |
28,57 |
0 |
|
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
8.229 |
25,56 |
3.184 |
26,66 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.399 |
7,45 |
541 |
8,42 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
6.015 |
-1,55 |
2.327 |
-0,68 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
100.781 |
-7,83 |
38.990 |
-7,02 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
650 |
-35,77 |
251 |
-35,31 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
2.114 |
0,00 |
818 |
0,86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7.905 |
1,37 |
3.058 |
2,27 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
7.995 |
-1,25 |
3.093 |
-0,39 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
886 |
0,80 |
343 |
10,68 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
552 |
0,00 |
229 |
-5,37 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.528 |
-0,71 |
978 |
0,20 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
4.929 |
-8,18 |
1.848 |
-21,29 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
707 |
4,74 |
274 |
5,81 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
671 |
|
260 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2.103 |
-3,88 |
873 |
-9,07 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
12.127 |
49,13 |
4.692 |
50,45 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
50 |
0,00 |
19 |
0,00 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
20.321 |
-13,41 |
7.862 |
87.244,44 |
|
2025-07-17 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
800 |
0,00 |
310 |
0,98 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
7.792 |
0,59 |
3 |
50,00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
75 |
-58,33 |
29 |
-57,97 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10.419 |
6,05 |
4.032 |
6,84 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
160.356 |
-36,33 |
66.562 |
-39,74 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21.759 |
154,16 |
8.418 |
156,41 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
569 |
-4,37 |
214 |
-6,14 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
8.241 |
-13,42 |
3.188 |
-12,66 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
53.935 |
-27,94 |
20.225 |
-38,23 |
|
2025-04-11 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
503.583 |
-9,04 |
194.826 |
-8,24 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21.052 |
22,62 |
8.145 |
23,69 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
346.434 |
28,56 |
134.028 |
29,69 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
18.287 |
-6,17 |
7.075 |
-5,35 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
225 |
-97,08 |
87 |
-97,06 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
128.323 |
23,48 |
50 |
25,64 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
900 |
11,11 |
348 |
12,26 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
744 |
-3,38 |
288 |
-2,71 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
2.917 |
23,34 |
1.129 |
24,37 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1.915 |
0,00 |
795 |
-19,64 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
44 |
0,00 |
22 |
-15,38 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
150 |
0,00 |
58 |
1,75 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
5.677 |
11,71 |
2.196 |
12,67 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1.111 |
|
430 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
120 |
|
46 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
203.957 |
-25,97 |
78.907 |
-25,32 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
20.620 |
72,08 |
7.977 |
73,60 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7.118 |
-3,55 |
2.754 |
-2,72 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
5.390 |
18,75 |
2.237 |
12,41 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
2.902 |
-11,39 |
1.123 |
-10,67 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
4.200 |
0,00 |
1.575 |
-14,32 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
267 |
-19,82 |
103 |
-18,90 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
2.447 |
27,78 |
947 |
28,88 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
605 |
18,40 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
5.215 |
-0,82 |
2.018 |
0,05 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
17 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
870 |
|
337 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
21.236 |
-30,58 |
8.145 |
-40,13 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.562 |
58,58 |
604 |
60,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.204 |
-0,82 |
466 |
0,00 |
|
2025-04-18 |
13F |
Lion Street Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
295.971 |
-5,95 |
114.012 |
-5,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5.491 |
0,00 |
2.124 |
0,90 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
79 |
0,00 |
31 |
0,00 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
167.255 |
4,44 |
64.708 |
5,36 |
|
2025-05-30 |
13F |
Impact Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
66.084 |
244,83 |
24.780 |
195,60 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.275 |
62,50 |
880 |
64,18 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.135 |
23,67 |
1.213 |
24,69 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.024 |
-9,62 |
425 |
-14,31 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
45 |
-43,04 |
17 |
-43,33 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
949 |
-25,45 |
367 |
-24,80 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
8.500 |
124,81 |
-80 |
-105,52 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
527 |
|
0 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
11 |
0,00 |
4 |
0,00 |
|
2025-03-31 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1.243 |
-52,06 |
544 |
-56,17 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
1.401 |
-21,16 |
542 |
-20,41 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
37.002 |
|
14.315 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
17.741 |
|
6.864 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
983 |
0,00 |
377 |
-13,73 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
906 |
-7,46 |
351 |
-6,67 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
1.746 |
-4,54 |
675 |
-3,71 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
4.632 |
9,12 |
1.792 |
10,07 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
106 |
|
41 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
10.863 |
-2,65 |
4.203 |
-1,80 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
3.682 |
0,16 |
1.424 |
1,06 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
78.300 |
-21,15 |
29.361 |
-32,41 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8.742 |
2,94 |
3.382 |
3,84 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
9.500 |
0,00 |
3.675 |
0,88 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
141.969 |
-0,96 |
53.236 |
-15,11 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
63 |
-18,18 |
24 |
-17,24 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1.235 |
-16,78 |
513 |
-21,23 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
22.570 |
10,63 |
9.369 |
4,71 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
43.528 |
28.164,94 |
16.840 |
28.442,37 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
1.410 |
0,71 |
1 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
1.038 |
0,29 |
402 |
1,26 |
|
2025-05-16 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
2.569 |
-3,24 |
985 |
-16,53 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
31.010 |
0,00 |
11.997 |
0,87 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
80.400 |
0,00 |
30.148 |
-14,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
974 |
4,28 |
365 |
-10,54 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
32.308 |
56,04 |
12.499 |
57,42 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
47.973 |
-16,91 |
19.913 |
-21,35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.667.046 |
2,10 |
644.947 |
4,64 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
745 |
0,00 |
288 |
1,05 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2.903 |
-25,91 |
1.205 |
-29,86 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
425 |
31,58 |
176 |
24,82 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
1.142 |
-33,80 |
426 |
-35,55 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.719 |
|
1.052 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
1.370 |
-85,58 |
530 |
-85,45 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.723 |
-0,91 |
1.211 |
14,91 |
|
2025-05-27 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
4.416 |
3,35 |
1.694 |
-10,89 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
6.087 |
-13,04 |
2.355 |
-12,30 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.089 |
-32,66 |
808 |
-32,04 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2.833 |
-3,57 |
1.096 |
-2,66 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
18.705 |
3,56 |
7.237 |
4,46 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
1.052 |
-20,18 |
407 |
-19,60 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5.567 |
-15,42 |
2.154 |
-14,70 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
13.119 |
-3,73 |
5.075 |
-2,89 |
|
2025-05-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
576 |
423,64 |
221 |
450,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
793.765 |
13,69 |
307.085 |
14,03 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
27.362 |
-55,51 |
10.494 |
-61,63 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
5.171 |
-2,38 |
2.001 |
-1,53 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
13.399 |
-2,15 |
5.184 |
-1,31 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
5.359 |
12,82 |
2.073 |
13,84 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
7.945 |
0,89 |
3.053 |
1,06 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
807 |
|
312 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
22 |
|
9 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
1.076 |
-44,42 |
416 |
-43,94 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
4.743 |
-36,63 |
1.835 |
-36,10 |
|
2025-05-28 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
39.372 |
-2,24 |
15.100 |
-15,68 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
489 |
21,95 |
189 |
23,53 |
|
2025-04-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
4.856 |
-3,61 |
2.130 |
-18,08 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
162 |
-8,47 |
63 |
-7,46 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.582 |
39,75 |
612 |
41,01 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
51.701 |
-3,20 |
20.002 |
-2,35 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.728.969 |
-8,79 |
668.902 |
-8,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
19.104 |
-10,16 |
7.391 |
-9,38 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
473 |
-1,25 |
239 |
-16,49 |
|
2025-05-28 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
72.500 |
81,25 |
27.806 |
56,32 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
19 |
-20,83 |
7 |
-22,22 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
35 |
-48,53 |
14 |
-50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
4.802 |
3,71 |
1.801 |
-11,11 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
2.821 |
20,14 |
1.091 |
21,22 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
133 |
-14,74 |
51 |
-13,56 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
13.284 |
19,43 |
4.981 |
2,38 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
85.875 |
1.166,78 |
33.223 |
1.178,30 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
9.978 |
-25,22 |
4.142 |
-29,23 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
414 |
-1,66 |
155 |
-15,76 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3.791 |
-6,72 |
1.467 |
-5,91 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
55.515 |
-3,27 |
21.478 |
-2,42 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
731 |
-48,59 |
280 |
-55,70 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
780 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
26 |
23,81 |
10 |
0,00 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
29 |
-32,56 |
11 |
-31,25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
821.873 |
-2,00 |
317.966 |
-1,14 |
|
2025-04-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
430 |
-7,13 |
166 |
-6,21 |
|