2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
58.860 |
6,31 |
15.620 |
-5,28 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
749 |
-34,59 |
205 |
-33,55 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
12.329 |
-12,72 |
3.362 |
-11,32 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1.914 |
0,00 |
523 |
1,75 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1.484 |
-0,93 |
405 |
0,50 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
531 |
-27,76 |
145 |
-26,90 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
23.410 |
24,14 |
6.384 |
26,15 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
53 |
562,50 |
14 |
600,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
11.354 |
-61,59 |
3.096 |
-60,97 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
11.496 |
569,93 |
3.135 |
581,30 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
9.395 |
6,68 |
2.562 |
8,38 |
|
2025-05-12 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
4.163 |
29,09 |
1.135 |
31,21 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
13.128 |
-1,03 |
3.528 |
-22,18 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
4.111 |
-98,66 |
1.121 |
-98,64 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
57.856 |
-0,90 |
15.777 |
0,70 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3.579 |
7,32 |
976 |
9,06 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
15.094 |
-40,76 |
4.116 |
-39,81 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
333 |
50,00 |
91 |
52,54 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
21.781 |
-11,25 |
6 |
-16,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
21.076 |
-72,98 |
5.747 |
-72,55 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
50 |
|
14 |
|
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
10.282 |
|
2.729 |
|
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
794 |
-0,87 |
217 |
0,93 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
6.923 |
8,27 |
1.888 |
10,03 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
647.474 |
-17,30 |
176.560 |
-15,97 |
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
820 |
|
224 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2.607 |
0,62 |
712 |
2,30 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
41.888 |
-2,07 |
11.422 |
-0,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
27.325 |
-4,96 |
7.451 |
-3,42 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
1.890 |
-3,57 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
71.286 |
20,31 |
18.917 |
7,19 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85,12 |
83 |
-88,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
20.966 |
32,76 |
5.634 |
4,39 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
4.167 |
-4,32 |
1.136 |
-2,74 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
10.190 |
-1,37 |
2.779 |
0,22 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
10.650 |
4,26 |
2.904 |
5,95 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
6.497 |
-10,60 |
1.772 |
-9,18 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
307.368 |
-7,93 |
83.816 |
-6,44 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
358 |
33,58 |
98 |
36,62 |
|
2025-05-15 |
13F/A |
Corvex Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
179.859 |
-75,68 |
49.048 |
-75,29 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
5.385 |
-69,46 |
1.604 |
-72,44 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
94.000 |
0,00 |
25.633 |
1,61 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
150.754 |
1,53 |
41.098 |
3,16 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
36.152 |
52,77 |
9.858 |
55,24 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
902 |
-12,43 |
246 |
-10,87 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
513.173 |
0,00 |
139.937 |
1,61 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
8.821 |
-1,03 |
2.405 |
0,59 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
5.178 |
|
1.731 |
|
|
2025-08-14 |
13F |
Trybe Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.472 |
0,00 |
401 |
1,52 |
|
2025-04-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
227.393 |
6,92 |
67.729 |
11,75 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
381.538 |
-0,94 |
104.042 |
0,65 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
122.615 |
|
33.436 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
20.996 |
0,65 |
5.725 |
2,29 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
39.520 |
-3,14 |
10.606 |
-22,26 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
302.420 |
0,51 |
82.467 |
2,13 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
6.719 |
0,95 |
1.832 |
2,58 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
395 |
2,86 |
108 |
3,88 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
361 |
-57,33 |
98 |
-56,83 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
504.223 |
-48,57 |
133.806 |
-54,17 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1.716 |
2,33 |
468 |
3,78 |
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
85 |
-4,49 |
23 |
0,00 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
10.438 |
-41,48 |
2.770 |
-47,88 |
|
2025-05-13 |
13F |
Fairfield, Bush & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
9.479 |
27,35 |
2.585 |
29,39 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
476 |
23,00 |
128 |
-3,79 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2.225 |
-2,75 |
607 |
-1,30 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
10.918 |
-1,83 |
2.934 |
-22,82 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2.954 |
54,82 |
806 |
26,37 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
53.670 |
-63,20 |
14.636 |
-62,61 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
15.534 |
3,13 |
4.236 |
4,77 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
276 |
-57,93 |
74 |
-66,96 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
9.632 |
-8,41 |
2.627 |
-6,95 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1.466 |
95,99 |
400 |
99,50 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
9.137 |
20,84 |
2.492 |
22,77 |
|
2025-04-25 |
13F |
Guerra Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
11.700 |
|
3.190 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
211.645 |
-22,79 |
57.797 |
-21,81 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
17.904 |
-0,46 |
4.882 |
1,14 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
30.764 |
4,53 |
8 |
14,29 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
21.565 |
0,00 |
6 |
-28,57 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
71.422 |
10,73 |
18.953 |
-1,34 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
346 |
-14,36 |
93 |
-33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
1.822 |
0,89 |
497 |
2,48 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
6.190 |
-19,20 |
1.643 |
-28,01 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.591 |
-1,86 |
707 |
-0,28 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
25.272 |
-2,45 |
6.791 |
-23,29 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
827 |
|
226 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
821 |
|
224 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
11.100 |
|
3.027 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
411.425 |
2,62 |
112.192 |
4,27 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
6.740 |
-9,23 |
1.838 |
-7,78 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
3.685 |
0,00 |
1.005 |
1,62 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
11.534 |
106,96 |
3.145 |
110,37 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
7.436 |
12,70 |
1.788 |
-1,60 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
4.850 |
-16,12 |
1.478 |
-4,40 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
11.582 |
2,29 |
3 |
0,00 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
11.217 |
-0,99 |
3.059 |
0,59 |
|
2025-05-07 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
30.608 |
0,56 |
8.346 |
2,18 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
25.641 |
23,19 |
6.992 |
25,19 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
3.150 |
0,00 |
859 |
1,54 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
1.858 |
2,88 |
507 |
4,55 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
210.800 |
-17,91 |
57.483 |
-16,59 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
6.332 |
-0,61 |
1.727 |
0,99 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
28.194 |
-71,55 |
7.566 |
-77,16 |
|
2025-05-14 |
13F |
Elwood Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
36.734 |
|
10.017 |
|
|
2025-04-21 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
936 |
0,00 |
255 |
1,59 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
344 |
22,86 |
92 |
-3,16 |
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
23.273 |
-0,04 |
6.346 |
1,57 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
191 |
1,60 |
52 |
4,00 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
2.484 |
|
677 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
35.558 |
-10,53 |
9.696 |
-9,09 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
467 |
3,09 |
127 |
4,96 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
24.656 |
0,69 |
6.723 |
2,31 |
|
2025-05-28 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
23.318 |
0,00 |
6.258 |
-19,73 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
4.600 |
-53,06 |
1.254 |
-52,30 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
1.321 |
-64,48 |
360 |
-63,93 |
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
40 |
|
11 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
6.014 |
411,39 |
1.614 |
310,43 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
80.912 |
16,34 |
22.064 |
18,22 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
11.636.649 |
0,42 |
3.173.198 |
2,04 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
6.970 |
-31,96 |
1.901 |
-30,88 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
6.400 |
0,00 |
1.745 |
1,63 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
2.355 |
2,57 |
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
209.080 |
-2,11 |
57.014 |
-0,53 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
343.695 |
20,13 |
93.722 |
22,07 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
21 |
5,00 |
6 |
0,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
71 |
-2,74 |
19 |
0,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2.427 |
0,00 |
662 |
1,54 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
2.728 |
|
744 |
-59,40 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
7.102 |
24,73 |
1.937 |
26,70 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
285 |
-8,06 |
78 |
-7,23 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
5.621 |
-0,76 |
1.533 |
0,86 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
46 |
228,57 |
13 |
300,00 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
175.149 |
-5,11 |
47.761 |
-3,58 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
12.126 |
3,19 |
3.311 |
4,28 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.973 |
-6,23 |
538 |
-4,79 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1.790 |
-0,06 |
488 |
1,67 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1.645 |
0,80 |
449 |
2,52 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
37.187 |
0,86 |
10.140 |
2,49 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
1.447.757 |
2,68 |
394.887 |
4,35 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
186.379 |
-0,83 |
50.824 |
0,77 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
311.710 |
31,42 |
85.000 |
33,54 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5.574 |
5,69 |
1.520 |
7,42 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
5.620 |
2,86 |
1.533 |
4,50 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
5.018 |
47,46 |
1.369 |
49,84 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
5.791 |
-22,84 |
1.579 |
-21,60 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
6.732 |
14,67 |
1.836 |
16,51 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
83.500 |
|
22.770 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
1.163 |
22,16 |
317 |
24,31 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
21.262 |
-0,97 |
5.642 |
-11,77 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3.341 |
11,00 |
911 |
12,76 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1.048 |
9,28 |
286 |
10,89 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
1.393 |
-22,44 |
380 |
-21,37 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
2.255 |
2,55 |
615 |
4,24 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
5.920 |
0,00 |
1.571 |
-10,95 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
45.969 |
69,20 |
12.352 |
33,06 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
38 |
137,50 |
10 |
150,00 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
2.526.784 |
-15,58 |
670.533 |
-24,79 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
167 |
-98,63 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
85.067 |
-13,06 |
23.197 |
-11,66 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.388 |
13,96 |
1.469 |
15,85 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
1.252 |
56,89 |
341 |
59,35 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
273.284 |
0,00 |
74.522 |
1,61 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1.691 |
13,11 |
461 |
14,96 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
6.466 |
-1,06 |
1.763 |
0,57 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1.668 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
34.308 |
3.379,51 |
9.355 |
3.443,56 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
1.734 |
45,71 |
473 |
47,96 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6.401.396 |
-15,34 |
1.745.597 |
-13,97 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1.681 |
-0,59 |
458 |
1,10 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
1.987 |
-6,49 |
542 |
-5,09 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
4.165 |
-0,55 |
1.136 |
1,07 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
1.100 |
-3,76 |
300 |
-4,17 |
|
2025-05-09 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
6.400 |
9,08 |
1.745 |
10,86 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.603 |
148,14 |
710 |
152,31 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.428 |
-0,28 |
389 |
1,30 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
316.558 |
-12,05 |
86.322 |
-10,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
14.441 |
1,87 |
3.938 |
3,50 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
6.600 |
0,00 |
1.751 |
-10,89 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
93 |
0,00 |
25 |
4,17 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.977.891 |
11,07 |
539.351 |
12,86 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
2.409 |
-2,31 |
1 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
3.934 |
|
1.057 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
83 |
-14,43 |
22 |
-21,43 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
44.558 |
|
12.151 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
21.008 |
2,58 |
5.729 |
4,24 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1.282 |
-7,37 |
331 |
-12,20 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
68.948 |
13,38 |
18.801 |
15,22 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
12.979 |
7,62 |
3.539 |
9,36 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3.280 |
|
894 |
|
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
10.840 |
-56,75 |
2.913 |
-66,00 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
100 |
0,00 |
27 |
3,85 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
8.531 |
-5,10 |
2.326 |
-3,57 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
206 |
|
56 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
5.993 |
0,32 |
1.634 |
1,93 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
928 |
0,00 |
253 |
1,61 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
11.423 |
-88,49 |
3.031 |
-89,74 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
747.535 |
3,22 |
203.854 |
4,89 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
24.650 |
5,88 |
6.541 |
-5,65 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4.749 |
-2,66 |
1.295 |
-1,15 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
938 |
0,00 |
256 |
1,59 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1.548 |
-11,03 |
411 |
-20,85 |
|
2025-05-15 |
13F |
Square Wave Partners, L.P.
|
|
|
|
5.191 |
-75,79 |
1.393 |
-80,56 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1.770 |
-7,18 |
483 |
-5,68 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
436.294 |
172,32 |
118.973 |
176,71 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
1.089 |
|
297 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
4.897 |
-2,26 |
1.335 |
-0,67 |
|
2025-05-14 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
16.797 |
-5,10 |
4.580 |
-3,56 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2.100 |
10,88 |
573 |
12,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
18.513 |
428,79 |
5.048 |
437,59 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.944 |
-15,91 |
1.060 |
-33,90 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
8.414 |
-2,27 |
2.294 |
-0,69 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
3.607 |
-98,48 |
984 |
-98,45 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
5.275 |
-5,31 |
1.423 |
-3,66 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2.829 |
7,28 |
772 |
9,05 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
24.828 |
4,20 |
6.770 |
5,88 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
230.840 |
75,32 |
62.948 |
78,15 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
275 |
4,96 |
73 |
-7,69 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
10.910 |
0,08 |
2.975 |
1,71 |
|
2025-03-27 |
NP |
WMNUX - Westwood Alternative Income Fund Ultra Shares
|
|
|
|
2.200 |
0,00 |
752 |
17,16 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
4.537 |
|
1.237 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
793 |
-2,34 |
216 |
-0,46 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
181.647 |
-5,39 |
49.533 |
-3,87 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
53.251 |
25,24 |
14.521 |
27,27 |
|
2025-08-11 |
13F |
ATOMVEST Ltd
|
|
|
|
115.900 |
32,76 |
31.605 |
34,90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
601.300 |
-16,28 |
163.968 |
-14,93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6.154.612 |
3,39 |
1.678.301 |
5,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
482.330 |
-22,02 |
131.527 |
-20,76 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
69.612 |
0,00 |
18.705 |
-21,36 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
77.911 |
25,95 |
21.246 |
27,98 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
16.622 |
-29,96 |
4.466 |
-44,93 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
311.714 |
36,13 |
85.001 |
38,33 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
849 |
-0,82 |
232 |
0,87 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
35.535 |
-1,20 |
9.690 |
0,39 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
192.828 |
-35,11 |
52.582 |
-34,07 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
423.385 |
0,36 |
115.453 |
1,98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
572.610 |
-3,19 |
156.145 |
-1,63 |
|
2025-05-14 |
13F |
Long Path Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
2.411 |
1.685,93 |
640 |
1.497,50 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
392.945 |
2,57 |
107.152 |
4,23 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
14.164 |
6,29 |
3.801 |
-14,68 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
44.517 |
11,50 |
12.139 |
13,30 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
42.753 |
|
11.488 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
86.695 |
99,50 |
23.641 |
102,71 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
197.651 |
-10,05 |
53.897 |
-8,60 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
86.086 |
86,01 |
23.475 |
89,02 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
960 |
3,11 |
258 |
-17,36 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
55.000 |
|
14.998 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
26.948 |
34,92 |
7.348 |
10,05 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
60 |
-29,41 |
16 |
-27,27 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
206 |
|
56 |
|
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
22.551 |
-3,06 |
6.110 |
2,98 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
309 |
|
84 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
48.285 |
4,79 |
12.813 |
-6,64 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
28.846 |
4,08 |
7.866 |
-15,10 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.025 |
-4,16 |
552 |
-2,65 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
51.894 |
13,83 |
13.771 |
1,42 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
17 |
0,00 |
5 |
0,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
135.766 |
-30,19 |
37.022 |
-29,07 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2.055 |
25,76 |
530 |
20,73 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
402.362 |
-27,01 |
108.119 |
-24,22 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
130.912 |
|
36 |
|
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
472.694 |
73,68 |
128.904 |
76,48 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
7.770 |
1,60 |
2.119 |
3,22 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
102.608 |
0,00 |
27.980 |
1,62 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
4.365 |
-8,80 |
1.190 |
-7,32 |
|
2025-07-17 |
13F |
Hamilton Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
73.582 |
0,77 |
20.096 |
2,55 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
3.976 |
9,65 |
1.084 |
11,41 |
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
4.439 |
-30,27 |
1.210 |
-29,16 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
168.603 |
2,10 |
45.305 |
-19,71 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
48.878 |
15,29 |
12.971 |
2,72 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
9.779 |
35,84 |
2.667 |
45,52 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
681 |
-72,98 |
186 |
-72,63 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
252.097 |
6,23 |
68.744 |
7,95 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
2.161 |
5,57 |
581 |
-17,02 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
16.142 |
18,96 |
4.402 |
20,87 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
7.326 |
25,70 |
1.998 |
27,69 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
11.500 |
-68,92 |
504 |
-27,10 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
52.188 |
-29,19 |
14.234 |
-28,04 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
60.067 |
10,99 |
16.380 |
12,78 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
6.872 |
-2,66 |
1.874 |
-1,11 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
177.618 |
-1,01 |
48.339 |
0,39 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
827 |
-1,08 |
226 |
0,45 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
12.266 |
-0,18 |
3.345 |
1,43 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
5.876 |
11,44 |
1.602 |
13,22 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1.262 |
38,23 |
344 |
40,98 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
77.785 |
-0,47 |
21 |
5,00 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
54.044 |
0,00 |
14.342 |
-10,91 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
1.042 |
|
284 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
12.131 |
2,81 |
3.308 |
4,49 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
275.457 |
11,86 |
75.114 |
13,66 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
28 |
|
8 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1.925 |
-8,38 |
525 |
-6,93 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
42.283 |
78,01 |
11.362 |
39,98 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
6.236 |
13,63 |
1.676 |
-10,67 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
5.620 |
13.950,00 |
1.533 |
15.220,00 |
|
2025-04-28 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
1.511 |
263,22 |
450 |
389,13 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
10.009 |
97,46 |
2.729 |
100,66 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.570 |
-76,10 |
428 |
-75,72 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
74.537 |
0,00 |
20.029 |
-21,36 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1.602 |
0,12 |
437 |
-18,35 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
4.325 |
0,00 |
1.148 |
-10,95 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
15.683 |
-4,27 |
4.162 |
-14,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4.388 |
-3,41 |
1.197 |
-1,89 |
|
2025-05-14 |
13F |
Resolute Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
8.391 |
20,18 |
2.288 |
22,16 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
3.616 |
15,31 |
986 |
17,24 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
16.418 |
0,00 |
4.412 |
-21,37 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
90.803 |
|
24.761 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
11.634 |
9,96 |
3.176 |
11,84 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
23.393 |
-1,48 |
6.758 |
6,44 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1.185 |
3,58 |
323 |
5,21 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
20.614 |
-0,51 |
6 |
0,00 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
1.590 |
-49,56 |
434 |
-48,76 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
9.006 |
13,40 |
2.456 |
15,20 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
23.262 |
-1,73 |
6 |
0,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.120.329 |
0,80 |
569.754 |
-20,73 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
220 |
0,00 |
59 |
-21,33 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
5.151 |
-3,30 |
1.405 |
-1,75 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
81.627.988 |
1,89 |
22.259.136 |
3,53 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2.793 |
|
762 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
4.199 |
-1,29 |
1.145 |
0,35 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
55.000 |
|
14.998 |
|
|
2025-08-14 |
13F |
Soma Equity Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1.116 |
2,86 |
299 |
9,96 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
380 |
0,00 |
102 |
-20,93 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
24 |
0,00 |
7 |
0,00 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
3.607 |
-20,16 |
984 |
-18,89 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
60.870 |
0,48 |
16.599 |
2,10 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
19.190 |
-3,69 |
5.233 |
-2,15 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
1.158 |
-2,53 |
316 |
-0,94 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
2.530 |
0,00 |
690 |
1,62 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
193.246 |
10,32 |
52.694 |
12,09 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
73 |
|
20 |
|
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
5.849 |
7,34 |
1.595 |
9,03 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
11.711 |
-17,70 |
3.147 |
-35,29 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
223 |
197,33 |
61 |
200,00 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
9.512 |
4,04 |
3.250 |
22,04 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
20.199 |
4,10 |
5.508 |
5,78 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
1.110 |
5,21 |
303 |
6,71 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
119.634 |
-1,14 |
32.666 |
0,59 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
18.258 |
-3,99 |
4.979 |
-2,45 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
745.391 |
68,76 |
203.261 |
71,48 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
1.440 |
|
393 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
6.104 |
-5,14 |
1.660 |
-3,88 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
244.088 |
9,46 |
66.566 |
11,23 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
3.607 |
-3,27 |
984 |
-1,70 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
111.700 |
0,00 |
30.015 |
-21,36 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
980 |
-5,68 |
267 |
-3,96 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
5.637 |
-29,01 |
1.537 |
-27,84 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
2.135 |
0,19 |
582 |
1,93 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
9.411 |
-0,26 |
2.566 |
1,34 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
1.258 |
-48,02 |
343 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
1.182 |
16,22 |
322 |
18,38 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
27.200 |
0,00 |
7.309 |
-21,37 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
5.335 |
8,88 |
1.416 |
-3,02 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
6.671 |
11,82 |
1.793 |
-12,07 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1.340 |
-68,95 |
365 |
-68,48 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
1.884 |
1,45 |
514 |
3,01 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
52.006 |
5,53 |
13.975 |
-17,01 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
607 |
6,87 |
0 |
|
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
4.560 |
-4,92 |
1.210 |
-15,27 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3.901 |
318,11 |
1.064 |
333,88 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4.987 |
851,72 |
1.360 |
659,22 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
453 |
77,65 |
122 |
39,08 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
5.269 |
-1,14 |
1.437 |
0,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
42.408 |
-58,21 |
11.564 |
-57,54 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.604 |
-7,86 |
2.074 |
-6,37 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3.077 |
53,70 |
839 |
56,24 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
6.273.420 |
0,26 |
1.710.699 |
101.787,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
24.483 |
-7,72 |
6.676 |
-6,22 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4.839 |
-1,93 |
1.320 |
-0,38 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
32.678 |
219,62 |
8.911 |
224,83 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
166.752 |
-8,90 |
45.472 |
-7,43 |
|
2025-04-01 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
17.531 |
16,02 |
5.990 |
36,07 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
234.434 |
-0,94 |
62.995 |
-22,10 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
760 |
-1,94 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
1.707 |
2,34 |
466 |
4,03 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
5.073 |
-16,90 |
1.383 |
-15,57 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
3.641 |
-17,94 |
993 |
-16,64 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4.287 |
-21,11 |
1.169 |
-19,82 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
2.000 |
-52,38 |
545 |
-51,64 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
34 |
0,00 |
9 |
0,00 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
2.081 |
2,66 |
568 |
4,23 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
5.889 |
6,38 |
1.606 |
8,08 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
6.300 |
-10,00 |
1.718 |
-8,57 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
3.961 |
-48,25 |
1.080 |
-47,42 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
78 |
0,00 |
21 |
-23,08 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
15.338 |
-4,84 |
4 |
0,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
200.000 |
|
54.538 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1.049 |
|
286 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
8.552 |
-6,94 |
2.332 |
-5,47 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
203.118 |
|
55.388 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
142.566 |
|
38.876 |
|
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
876.240 |
18,02 |
235.454 |
-7,19 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
3.342 |
7,46 |
1 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
20.705 |
-3,41 |
5.646 |
-1,84 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
16.000 |
|
4.246 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
8.140 |
-5,58 |
2.220 |
-4,06 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
70 |
0,00 |
19 |
5,56 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
12.094 |
-17,63 |
3.298 |
-16,32 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
12.587 |
1,43 |
3.432 |
3,06 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
327 |
0,00 |
89 |
2,30 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
147.020 |
116,97 |
40.091 |
120,47 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3.003 |
|
819 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
999 |
-72,98 |
272 |
-72,58 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
34.370 |
-0,15 |
9.387 |
1,61 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.155.698 |
0,18 |
587.837 |
1,79 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
23.979 |
-4,08 |
6.539 |
-2,53 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1.533 |
-11,59 |
418 |
-10,11 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
4.373 |
-4,21 |
1.192 |
-2,69 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1.337 |
-8,36 |
365 |
-6,91 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
208.220 |
-11,80 |
56.780 |
-10,38 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
65.400 |
52,80 |
17.834 |
55,27 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
109 |
-0,91 |
30 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.116 |
-1,24 |
2.486 |
0,36 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
1.307 |
6,26 |
356 |
7,88 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
1.300.367 |
24,84 |
354.597 |
26,85 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
10.000 |
|
2.727 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
4.500 |
|
1.227 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16.233 |
84,51 |
4.427 |
87,46 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
15.333 |
-63,04 |
4.181 |
-62,42 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
2.841 |
-0,80 |
775 |
0,78 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5.072 |
-1,27 |
1.383 |
0,36 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
133.800 |
-59,98 |
36.481 |
-59,30 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
79.500 |
37,31 |
21.676 |
39,61 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.847 |
2,04 |
504 |
3,71 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
5.274 |
3,17 |
1.438 |
4,89 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
160.250 |
-9,62 |
42.526 |
-19,47 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
59.790 |
85,14 |
16.304 |
88,14 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
89 |
0,00 |
24 |
4,35 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
101 |
|
27 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
2.596 |
32,99 |
708 |
35,18 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1.582 |
-2,94 |
431 |
-2,05 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7.519 |
-1,88 |
2.050 |
-0,29 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
318.101 |
-0,06 |
86.743 |
8,80 |
|
2025-03-31 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
88.000 |
-64,91 |
30.070 |
-58,85 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
12.100 |
34,44 |
3.300 |
36,60 |
|
2025-05-12 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
1.348 |
21,88 |
368 |
23,99 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
61.844 |
70,88 |
16.618 |
34,38 |
|
2025-04-23 |
13F |
SOL Capital Management CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
6.778 |
9,08 |
1.848 |
10,86 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2.299 |
136,77 |
610 |
111,07 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
2.231 |
2,20 |
608 |
3,93 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
16.856 |
-5,77 |
4.597 |
-4,25 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
12.265 |
0,88 |
3.345 |
2,51 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
1.650 |
0,00 |
450 |
1,58 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3.804 |
1,17 |
1.037 |
2,88 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
47.319 |
-21,40 |
12.903 |
-20,14 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
10 |
-97,87 |
3 |
-98,40 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
9.512 |
45,00 |
2.556 |
14,01 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
22.986 |
18,47 |
6.268 |
20,40 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
20.051 |
9,89 |
5.468 |
11,66 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
2.163 |
-40,12 |
590 |
-39,22 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
211 |
|
57 |
|
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
43.157 |
-0,32 |
11.768 |
1,28 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
524.878 |
|
139.287 |
|
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
8.029 |
3,56 |
2.155 |
-16,90 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
5.724 |
-1,72 |
1.561 |
-0,13 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
122.210 |
-3,22 |
33.325 |
-1,66 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
47.622 |
0,00 |
12.986 |
1,62 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
1.491 |
0,00 |
407 |
1,50 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
288 |
22,03 |
77 |
-3,75 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1.704 |
-94,22 |
465 |
-94,14 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
150.000 |
|
151 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
140 |
|
38 |
|
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
46.912 |
-2,42 |
12.792 |
-0,84 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
67.445 |
20,46 |
18.392 |
22,40 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
1.172 |
-29,48 |
315 |
-44,62 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1.933 |
4,09 |
527 |
5,82 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
88.065 |
4,55 |
24.014 |
6,24 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
44.800 |
24,79 |
12.217 |
26,80 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
1.210 |
-30,72 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
35.295 |
-4,60 |
9.366 |
-14,99 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2.351 |
-20,95 |
631 |
-36,62 |
|
2025-04-23 |
13F |
Community Financial Services Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
10.862 |
20,94 |
2.962 |
22,86 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
28.600 |
472,00 |
7.799 |
481,51 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
10.997 |
|
2.999 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1.026 |
0,10 |
280 |
1,45 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
7.845 |
7,58 |
2.139 |
9,30 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
857 |
-4,78 |
234 |
-22,33 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
758.766 |
-29,98 |
206.908 |
-28,85 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.514 |
-8,13 |
517 |
7,71 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
6.658 |
37,05 |
1.816 |
39,29 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
4.455 |
-2,43 |
1.215 |
-0,90 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
1.652 |
-75,41 |
451 |
-74,97 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
900 |
|
245 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.055 |
|
288 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
339.500 |
7,81 |
92.826 |
9,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6.550 |
-74,36 |
1.791 |
-74,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
771.700 |
28,70 |
210.998 |
30,35 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
94 |
2,17 |
26 |
4,17 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
19.262 |
9,82 |
5.252 |
11,58 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
224 |
-22,76 |
61 |
-20,78 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
786 |
|
214 |
|
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
46.050 |
-68,90 |
12.358 |
-72,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
16.024 |
-0,97 |
4.370 |
0,62 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
66.567 |
0,00 |
17.665 |
-10,90 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
22.213 |
-4,30 |
6.057 |
-2,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2.141 |
-86,78 |
584 |
-86,59 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
35.419 |
|
9.517 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
109.710 |
|
29.480 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
68.668 |
13,30 |
18.754 |
15,30 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6.155 |
6,03 |
1.652 |
-14,90 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
33.131 |
549,37 |
9.034 |
559,90 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
40 |
|
11 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
17.400 |
-24,68 |
4.745 |
-23,47 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8.089 |
-3,50 |
2.162 |
-7,29 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
44.177 |
-29,50 |
12.047 |
-28,37 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
216.091 |
98,07 |
58.926 |
101,26 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
3.448 |
-0,46 |
942 |
1,29 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
33.051 |
26,44 |
8.881 |
-0,57 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
693 |
-13,27 |
186 |
-31,87 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
16.122 |
1,16 |
4.396 |
2,81 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
2.681 |
15,31 |
731 |
17,34 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
4.929 |
9,80 |
1.324 |
-13,63 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
8.156 |
9,21 |
2.224 |
10,98 |
|
2025-03-27 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
195.665 |
-1,80 |
66.859 |
15,16 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
2.427 |
-1,78 |
662 |
-0,30 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
83.695 |
-1,75 |
22.823 |
-0,17 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
2.299 |
0,00 |
628 |
1,79 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
1.666 |
-8,21 |
454 |
-6,58 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1.242 |
2,48 |
339 |
4,00 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
15.552 |
-31,24 |
4.179 |
-45,94 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
14.676 |
147,95 |
4.002 |
151,95 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
347 |
0,00 |
93 |
-19,83 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
441.888 |
16,61 |
118.740 |
-8,30 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
77.300 |
42,88 |
21.079 |
45,19 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
3.628 |
0,67 |
989 |
2,28 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
734 |
|
200 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
6.761 |
-2,59 |
1.844 |
-1,02 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
12.405 |
0,51 |
3.383 |
2,11 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
925 |
0,00 |
252 |
1,61 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
156.714 |
19,44 |
42.734 |
21,37 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
7.220 |
-6,32 |
1.969 |
-4,84 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.495.725 |
1,19 |
407.869 |
2,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
115.756 |
140,74 |
31.566 |
144,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
81.200 |
-28,14 |
22.142 |
-26,98 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.935 |
0,00 |
800 |
1,65 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
48.480 |
5,93 |
13.240 |
7,81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
133.800 |
0,45 |
36.486 |
2,07 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
331 |
0,00 |
90 |
2,27 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
45.978 |
-3,44 |
12.355 |
-24,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.700 |
0,71 |
736 |
2,36 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
32.623 |
27,04 |
8.766 |
-0,09 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
127.113 |
-0,12 |
34.662 |
1,49 |
|
2025-05-09 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
206.614 |
8,49 |
56.342 |
10,25 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
1.531 |
43,62 |
411 |
15,17 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
3.939 |
-3,57 |
1.074 |
-2,01 |
|
2025-05-15 |
NP |
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF
|
|
|
|
373.349 |
84,89 |
100.192 |
92,99 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
4.439 |
0,00 |
1.193 |
-21,37 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
2.240 |
-0,62 |
578 |
5,47 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
170.103 |
-2,47 |
45.649 |
-21,71 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
35.774 |
1,35 |
9.755 |
4,15 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
82.278 |
6,28 |
22.436 |
8,00 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
1.068.324 |
47,65 |
300.014 |
54,49 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
184.482 |
9,75 |
50.307 |
11,52 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
384.082 |
0,00 |
104.735 |
1,61 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
6.386 |
5,22 |
1.741 |
6,94 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
362 |
-90,47 |
99 |
-90,38 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
1.059 |
0,00 |
289 |
1,41 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
4.328 |
6,68 |
1.181 |
8,55 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
12.172 |
-1,46 |
3.320 |
0,21 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
4.621 |
20,09 |
1.003 |
-2,43 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
185.744 |
-42,64 |
51 |
-41,86 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5.066 |
0,00 |
1.731 |
17,28 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1.641 |
-13,99 |
447 |
-12,70 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
77.195 |
-37,49 |
21.050 |
-36,48 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
281 |
|
76 |
|
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
6.774 |
-20,24 |
1.847 |
-18,96 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
211.217 |
-2,43 |
57.597 |
-0,85 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2.106 |
8,22 |
574 |
9,96 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1.901 |
-94,49 |
518 |
-94,40 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
926.408 |
68,96 |
252.622 |
71,68 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13.032 |
36,70 |
3.554 |
38,90 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
9.206 |
-1,33 |
3 |
0,00 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
14.947 |
68,76 |
4.076 |
71,51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
47.700 |
122,90 |
13 |
160,00 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2.998 |
2,22 |
805 |
-17,96 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
11.312 |
-19,21 |
3 |
0,00 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
1.367 |
0,00 |
0 |
|
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
7.987 |
3,39 |
2.143 |
-17,00 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
63 |
-99,51 |
17 |
466,67 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
48.817 |
8,43 |
12.955 |
-3,39 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
37 |
15,62 |
10 |
-10,00 |
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
491.924 |
-2,38 |
134.143 |
-0,81 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
26.506 |
8,27 |
7.228 |
10,02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
908.101 |
0,83 |
247.630 |
2,46 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2.562 |
-15,47 |
699 |
-14,15 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
991 |
|
270 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
18.010 |
-25,79 |
4.911 |
-24,60 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1.172 |
|
320 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2.296 |
-0,39 |
1 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
99 |
0,00 |
27 |
3,85 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
76.155 |
-0,93 |
20.464 |
-22,09 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5.198 |
-90,42 |
1.417 |
-90,27 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
7.127 |
0,34 |
1.943 |
1,94 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
3.123 |
-3,61 |
852 |
-2,07 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
312.110 |
0,26 |
83.867 |
-21,16 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
1.000 |
0,00 |
273 |
1,49 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
42.792 |
0,00 |
11.669 |
1,61 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
1.562 |
28,35 |
426 |
30,37 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
4.736 |
2,87 |
1.291 |
4,53 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
7.466 |
-19,56 |
2.041 |
-18,52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.375.001 |
8,78 |
364.884 |
-3,08 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
13.026 |
-1,41 |
3.457 |
-12,17 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
286.862 |
0,53 |
77.083 |
-20,94 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.012 |
-2,04 |
549 |
-0,54 |
|
2025-05-30 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
7.900 |
-95,23 |
2.120 |
-96,17 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
152.825 |
-0,17 |
41.674 |
1,44 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
7.248 |
-5,16 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.518 |
39,19 |
688 |
41,65 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.514 |
-3,01 |
685 |
-1,44 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.091 |
-39,49 |
295 |
-38,92 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
19.820 |
0,00 |
5.405 |
1,62 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
8.916 |
-74,33 |
2.431 |
-73,91 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
4.020 |
-6,25 |
1.096 |
-4,70 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
6.896 |
0,85 |
1.880 |
2,45 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
3.128 |
-11,96 |
853 |
-10,60 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
7.668 |
-15,72 |
2.097 |
-14,66 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
298.132 |
-0,48 |
81.298 |
1,12 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
765 |
0,00 |
209 |
1,46 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
43.009 |
0,00 |
12 |
0,00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
479 |
29,46 |
127 |
15,45 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
1.158 |
14,77 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
20.873 |
-19,42 |
5.609 |
-36,63 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.634 |
1,55 |
446 |
3,25 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
6.366 |
11,12 |
1.736 |
12,88 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
28.972 |
-14,16 |
7.822 |
-30,68 |
|
2025-05-15 |
13F |
Insight Holdings Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.957 |
0,92 |
795 |
-20,68 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
33.513 |
7,43 |
9.139 |
9,16 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
41.355 |
-0,99 |
11.278 |
0,60 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
46.129 |
5,23 |
12.579 |
6,93 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4.747 |
-27,91 |
1.260 |
-35,80 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
66.258 |
-80,06 |
17.781 |
-83,99 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
194.027 |
-20,39 |
52.909 |
-19,11 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
12.419 |
|
3.337 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
904 |
-0,55 |
243 |
-21,94 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
117 |
-29,94 |
32 |
-29,55 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
66 |
-33,33 |
18 |
-34,62 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
18.351 |
188,95 |
5.004 |
193,66 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
1.139 |
6,55 |
310 |
8,39 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
15.214 |
-18,09 |
4.149 |
-16,77 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
4.971 |
5,77 |
1.356 |
7,45 |
|
2025-05-13 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
1.485 |
7,22 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
997 |
0,00 |
265 |
-10,81 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
26.973 |
-16,28 |
7.355 |
-14,92 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
7.392 |
-6,78 |
2.016 |
-5,31 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
4.227.039 |
-47,50 |
1.152.672 |
-46,66 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
3.295 |
-23,37 |
885 |
-39,75 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
4.378 |
|
1.194 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6.478.800 |
1,84 |
1.766.704 |
3,48 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
305 |
-89,70 |
83 |
-89,55 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
3.571 |
31,72 |
975 |
34,11 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
140.530 |
13,00 |
38.320 |
14,83 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
789 |
|
215 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
6.586 |
25,74 |
1.796 |
27,76 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
15.457 |
9,11 |
4.215 |
10,87 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
743 |
-5,83 |
200 |
-26,02 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
4.488 |
0,00 |
1.206 |
-21,40 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
6.680 |
-26,35 |
1.773 |
-40,80 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
11.036 |
30,85 |
3.009 |
32,97 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
1.554 |
-0,13 |
424 |
1,44 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2.908.977 |
7,78 |
793.249 |
9,52 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
1.376 |
-16,81 |
375 |
-15,35 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
2.264 |
1,89 |
617 |
3,52 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
634.085 |
17,23 |
170.385 |
-7,81 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
77.525 |
51,16 |
21.140 |
53,60 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
8.457 |
-14,94 |
2.306 |
-13,57 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.018 |
25,97 |
542 |
-0,91 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
152 |
49,02 |
41 |
53,85 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
4.826 |
20,68 |
1.316 |
22,65 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
13.790 |
6,29 |
3.760 |
8,01 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.180 |
11,17 |
594 |
12,93 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
70.885 |
746,39 |
19.330 |
760,21 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
10.423 |
-5,25 |
2.842 |
-3,69 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
7.682 |
1,79 |
2.072 |
2,32 |
|