2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
151 |
|
202 |
|
|
2025-08-14 |
13F |
Avant Capital LLC
|
|
|
|
153 |
|
205 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
1.110 |
111,43 |
1.486 |
203,89 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5.037.724 |
-3,19 |
6.746.167 |
39,03 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
21 |
-66,13 |
28 |
-50,88 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
484 |
4,76 |
584 |
28,92 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
3 |
|
4 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
160 |
|
194 |
|
|
2025-05-15 |
13F |
ThornTree Capital Partners LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
470 |
38,64 |
629 |
99,05 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
365 |
-0,27 |
489 |
43,11 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
682 |
1,79 |
913 |
46,31 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
511 |
4,71 |
661 |
45,27 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
9.685 |
-0,39 |
12.969 |
43,05 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
183 |
|
245 |
|
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
235 |
1,29 |
315 |
45,37 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
742 |
-4,38 |
1 |
|
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
13.213 |
94,19 |
17.694 |
178,89 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
297 |
|
398 |
|
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
536 |
0,00 |
718 |
43,69 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
3.800 |
-9,52 |
5.088 |
29,93 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
112 |
0,00 |
150 |
43,27 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
616 |
16,45 |
825 |
67,14 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1.805 |
11,90 |
2.417 |
60,75 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13.577 |
-0,20 |
18.181 |
43,32 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-469 |
|
-628 |
|
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
501 |
0,20 |
671 |
43,78 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
322 |
-0,62 |
431 |
42,72 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
1.047 |
-15,77 |
1 |
0,00 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
998.752 |
0,00 |
1.337.459 |
43,60 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
518 |
15,11 |
694 |
65,39 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.807 |
4,63 |
2.419 |
50,25 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
480 |
-1,23 |
643 |
41,72 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
306.655 |
-19,20 |
410.631 |
16,01 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
5.892 |
-8,38 |
7.890 |
31,57 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
5.872 |
-40,12 |
7.873 |
-14,09 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2.844 |
4,02 |
3.809 |
49,39 |
|
2025-07-22 |
13F |
Wealthcare Capital Management Llc
|
|
|
|
164 |
-43,84 |
220 |
-19,49 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
12.984 |
-19,84 |
17.387 |
15,11 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.092 |
-44,36 |
4.141 |
-20,11 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2.713 |
139,66 |
3.633 |
244,36 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
500 |
|
670 |
|
|
2025-05-05 |
13F |
Covenant Asset Management, LLC
|
|
Put
|
|
|
|
9.325 |
109,27 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
8.028 |
-8,49 |
10.750 |
31,42 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
1.500 |
|
2.009 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
34.447 |
-3,12 |
46.129 |
39,12 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
38.095 |
5,98 |
51.014 |
52,19 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
3.800 |
|
5.089 |
|
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
367 |
-0,81 |
491 |
42,32 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
453 |
-2,58 |
607 |
39,95 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
938 |
-75,52 |
920 |
-72,95 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
345 |
-6,25 |
445 |
29,45 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
1.361 |
-15,31 |
1.823 |
21,63 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
498 |
-1,58 |
667 |
41,40 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
1.411 |
5,61 |
1.890 |
51,73 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
5.481 |
944,00 |
7.340 |
1.400,82 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
170.479 |
-9,59 |
228.294 |
29,83 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
13.112 |
-3,25 |
17.559 |
38,93 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
250 |
0,00 |
335 |
43,35 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
270 |
|
362 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
151.344 |
9,24 |
202.643 |
56,85 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
2.518 |
102,41 |
3.372 |
190,60 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
9.333 |
15,31 |
10.562 |
33,61 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
803 |
92,11 |
1.075 |
176,35 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
45 |
0,00 |
60 |
46,34 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6.533 |
8,27 |
7.887 |
33,30 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
647.314 |
25,09 |
781.457 |
54,01 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
3.637 |
18,16 |
4.391 |
45,46 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
74.171 |
-18,54 |
96.214 |
13,31 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
661 |
-27,20 |
798 |
-10,45 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
196 |
0,00 |
262 |
43,96 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.382 |
2,73 |
4.529 |
47,54 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
34.822 |
-9,13 |
46.631 |
30,49 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
276 |
0,00 |
370 |
43,58 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
520 |
0,00 |
696 |
43,80 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
946 |
60,61 |
1.142 |
97,92 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
6 |
-14,29 |
7 |
16,67 |
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
140 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
42 |
0,00 |
56 |
43,59 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
8.641 |
-8,43 |
8.058 |
-4,21 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
5.009 |
18,70 |
6.047 |
46,17 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
195 |
|
261 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
256 |
-30,62 |
300 |
-26,89 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
4.413 |
2,18 |
5.910 |
46,73 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
845 |
26,31 |
1.132 |
81,54 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
372 |
0,00 |
498 |
43,93 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
2.420 |
-2,02 |
3.241 |
40,69 |
|
2025-05-09 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
899.317 |
-6,66 |
1.204.302 |
34,04 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
98.459 |
67,00 |
111.428 |
93,49 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
19 |
26,67 |
25 |
78,57 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
879 |
-16,44 |
1.177 |
19,98 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
378.924 |
18,07 |
428.836 |
36,80 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
108 |
-8,47 |
145 |
30,91 |
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
57 |
-57,46 |
76 |
-38,71 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
4.450 |
|
5.959 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
489 |
0,00 |
655 |
43,42 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
766.778 |
4,73 |
1.026.815 |
50,39 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.875 |
12,75 |
2.122 |
30,60 |
|
2025-08-14 |
13F |
ThornTree Capital Partners LP
|
|
|
|
30.081 |
0,00 |
40.282 |
43,60 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
300 |
2,39 |
402 |
46,89 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
16.928 |
-36,45 |
22.669 |
-8,75 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
7.426 |
-5,83 |
9.944 |
35,22 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
36 |
0,00 |
41 |
14,29 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
222 |
0,00 |
297 |
43,48 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
7.805 |
0,31 |
10.452 |
44,03 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.580 |
4,75 |
3.115 |
28,94 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
180 |
|
241 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.840 |
-3,16 |
2.464 |
39,07 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
746 |
7,18 |
999 |
53,78 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
208 |
|
279 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
2.463 |
11,05 |
3.660 |
40,23 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
2.711 |
8,40 |
3.631 |
55,66 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
227 |
-1,30 |
304 |
42,06 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
4.035 |
-5,41 |
5.403 |
35,82 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
14.094 |
2,23 |
18.874 |
46,81 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
481 |
0,00 |
644 |
43,75 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
972 |
-2,31 |
1.302 |
40,35 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
1.289 |
0,00 |
1.726 |
43,59 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
252 |
|
337 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
113.339 |
-9,34 |
128.268 |
5,04 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
592 |
-34,87 |
1 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
49 |
0,00 |
66 |
44,44 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
21.399 |
-0,18 |
25.834 |
22,89 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
125 |
0,00 |
167 |
43,97 |
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
11.539 |
|
15.452 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
137.336 |
-7,42 |
183.911 |
32,94 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1.898 |
21,36 |
2.542 |
74,28 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
4.579 |
13,68 |
6.132 |
63,23 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.583 |
9,22 |
3.459 |
56,83 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
5.802 |
2,18 |
7.770 |
46,75 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
155 |
|
207 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
1.293 |
3,69 |
1.731 |
48,97 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
106 |
-31,61 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.019 |
-72,93 |
1.153 |
-68,63 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
1.521 |
-12,79 |
2.037 |
25,22 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
1.100 |
|
1.473 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
1.200 |
|
1.607 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
526 |
5,41 |
704 |
51,40 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
2.000 |
-53,49 |
2.678 |
-33,20 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
580 |
1.160,87 |
703 |
1.250,00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2.402 |
-4,19 |
3.217 |
37,61 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
170 |
-88,90 |
228 |
-84,10 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
610 |
3,39 |
1 |
|
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
642 |
10,88 |
860 |
59,37 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
309 |
1,64 |
400 |
40,99 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
3.482 |
77,65 |
4.204 |
141,83 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
50.433 |
4,24 |
57.076 |
20,78 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3.074 |
-2,35 |
4.117 |
40,24 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
16.926 |
-3,93 |
23 |
37,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
39.130 |
-62,99 |
52.400 |
-46,86 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
957 |
3,35 |
1.282 |
48,44 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
220 |
0,00 |
295 |
43,41 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
888 |
|
1.189 |
|
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
8.260 |
119,21 |
11.061 |
214,86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
148.700 |
-24,48 |
199.129 |
8,45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
88.300 |
9,28 |
118.245 |
56,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
90.525 |
0,00 |
121.225 |
43,60 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
570 |
-47,71 |
763 |
-24,90 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
509 |
-9,59 |
682 |
29,71 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
1.005 |
|
1.346 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
1.868 |
-11,05 |
2.501 |
27,73 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
240 |
-2,04 |
0 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
3.221 |
-8,13 |
4.313 |
31,94 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
18.217 |
-20,69 |
24.395 |
13,89 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
3.464 |
1,46 |
4.639 |
45,71 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
19.004 |
-14,85 |
25.449 |
22,27 |
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
1.035 |
-29,11 |
1.249 |
-12,72 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
2.207 |
113,03 |
2.955 |
205,90 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1.794 |
-0,55 |
2.402 |
42,81 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
122.883 |
-11,65 |
164.556 |
26,88 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
1.800 |
-41,94 |
2.410 |
28,06 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
14.604 |
18,39 |
16.528 |
37,18 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
1.549 |
-1,27 |
2.074 |
41,76 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
559 |
-1,24 |
1 |
|
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
11.472 |
0,00 |
15.362 |
43,61 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
5.532 |
5,29 |
7.408 |
51,21 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
92 |
|
123 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
40.323 |
-2,74 |
54 |
39,47 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
9.586 |
14,58 |
12.836 |
64,54 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
2 |
0,00 |
3 |
100,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
600 |
|
803 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
106.515 |
12,60 |
142.637 |
61,70 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
305 |
0,00 |
408 |
43,66 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
200 |
|
268 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
4.843 |
-18,47 |
6.485 |
17,08 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
239 |
3,46 |
320 |
48,84 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2.157 |
0,00 |
2.889 |
43,61 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.093 |
35,03 |
2.803 |
93,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
4.374 |
129,25 |
4.950 |
530,57 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.409 |
|
1.595 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
26.093 |
42,10 |
34.942 |
104,06 |
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
2.000 |
-49,32 |
2.678 |
-27,21 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
13.706 |
-3,86 |
16.546 |
18,36 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
737 |
13,73 |
987 |
63,41 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
22.346 |
-0,69 |
29.924 |
49,20 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
625.790 |
0,18 |
838.014 |
43,85 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
4.574 |
0,77 |
6.125 |
44,73 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
30 |
|
40 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
33.634 |
0,44 |
45.040 |
44,24 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
24.010 |
0,00 |
32.153 |
43,60 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
174 |
128,95 |
233 |
232,86 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
3.730 |
54,64 |
4.221 |
178,61 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
384 |
204,76 |
464 |
276,42 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
107.727 |
55,13 |
144.260 |
122,76 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2.491 |
300,48 |
3.336 |
475,17 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
14.273 |
77,52 |
19.114 |
166,72 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
9.575 |
52,88 |
12.822 |
119,55 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
72.305 |
34,64 |
96.830 |
93,35 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
2.770 |
65,57 |
3.344 |
103,90 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
3 |
-25,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1.163 |
-1,52 |
1.557 |
41,42 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
1.220 |
0,00 |
1.634 |
43,62 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
1.542 |
2,59 |
2.065 |
47,32 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
61.423 |
-53,89 |
69.514 |
-46,58 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
22.509 |
-15,30 |
25.474 |
-1,86 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
71.847 |
0,00 |
81.311 |
15,86 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
1.594 |
-1,48 |
2.135 |
41,51 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
545 |
2,25 |
730 |
20,30 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
233 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
4.124 |
377,31 |
5.523 |
585,96 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1.522 |
9,42 |
1.963 |
49,20 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
14.279 |
4,25 |
19.122 |
49,70 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2.715 |
0,63 |
3.636 |
44,53 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
297 |
-93,17 |
398 |
-90,21 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
947 |
28,32 |
895 |
36,23 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
1.600 |
-89,33 |
2.143 |
-84,69 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
463 |
-0,64 |
620 |
42,86 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
7.155 |
1,72 |
9.581 |
46,07 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
32.500 |
|
43.522 |
|
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
198 |
|
265 |
|
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
4.236 |
-97,91 |
5.673 |
-96,99 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
9.213 |
|
10.427 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
282 |
1.914,29 |
319 |
2.353,85 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8.188 |
-0,63 |
11 |
42,86 |
|
2025-05-14 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
345 |
0,00 |
430 |
13,49 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1.590 |
36,83 |
1.844 |
39,94 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
383 |
41,33 |
513 |
103,17 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
25.632 |
-1,62 |
34.321 |
41,27 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
189 |
-14,09 |
253 |
23,41 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
1.100 |
|
1.328 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
5.103 |
-0,06 |
6.160 |
23,05 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
12.524 |
16,57 |
16.771 |
67,39 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
20.509 |
16,75 |
27.466 |
67,67 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
729 |
6,27 |
976 |
52,98 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
77.093 |
-5,56 |
103.237 |
35,62 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
91.683 |
-8,68 |
122.775 |
31,13 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
731 |
-0,54 |
979 |
42,77 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
5.672 |
|
6.419 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
155.870 |
6.440,91 |
208.730 |
9.293,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
18.970 |
38,44 |
25.403 |
98,80 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
2 |
-50,00 |
2 |
-33,33 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
317 |
-1,55 |
425 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
95 |
|
127 |
|
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
816 |
3,95 |
1.093 |
49,18 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
254 |
0,00 |
340 |
44,07 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
34.428 |
2,16 |
46.104 |
46,70 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
157 |
0,00 |
178 |
15,69 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
1.016 |
0,00 |
1.361 |
43,61 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
200 |
|
268 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
2.827 |
0,25 |
3.786 |
43,97 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
874 |
92,94 |
1.134 |
168,72 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
2.545 |
-5,60 |
3.408 |
35,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.455 |
0,00 |
4.627 |
43,62 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
10.158 |
3,72 |
9.473 |
8,51 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
13.110 |
-0,24 |
17.556 |
43,25 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.499 |
1,70 |
2.007 |
46,07 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
676 |
24,72 |
1 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
24.391 |
463,30 |
27.604 |
552,71 |
|
2025-08-07 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
250 |
0,00 |
335 |
43,35 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
1.401 |
3.902,86 |
1.691 |
4.873,53 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
4.300 |
437,50 |
5.758 |
671,85 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
369 |
-18,36 |
494 |
17,34 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
470 |
0,00 |
629 |
43,61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
90.000 |
|
120.522 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1.928 |
18,79 |
2.581 |
70,59 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
54.920 |
-3,55 |
73.545 |
38,51 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
10.498 |
17,03 |
14.058 |
68,08 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
181.499 |
|
243.051 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
10.974 |
17,77 |
17.625 |
60,73 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
65.289 |
53,28 |
87.440 |
120,12 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
162.903 |
29,75 |
216.467 |
83,72 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
50 |
0,00 |
67 |
43,48 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
298 |
12,88 |
399 |
62,20 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
1.997 |
-39,43 |
2.674 |
-13,01 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
266 |
8,57 |
356 |
56,14 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
861 |
36,88 |
1.114 |
89,93 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
1.395 |
-3,46 |
1.868 |
38,68 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
66.904 |
9,73 |
89.593 |
57,58 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
64.829 |
-29,00 |
86.814 |
1,95 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
46 |
0,00 |
52 |
18,18 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
215 |
|
288 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Parker Investment Management, LLC
|
|
|
|
200 |
|
268 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
36.222 |
23,95 |
48.505 |
78,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
289.383 |
-6,21 |
349.352 |
15,47 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
402 |
5,24 |
518 |
47,71 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
75 |
-21,05 |
100 |
13,64 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2.426 |
1,17 |
3.249 |
45,26 |
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
16.200 |
20,54 |
21.694 |
73,09 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
197 |
0,00 |
238 |
22,80 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
5.000 |
0,00 |
5.659 |
15,87 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
1.832 |
306,21 |
2.453 |
484,05 |
|
2025-08-11 |
13F |
Plum Street Advisors, LLC
|
|
|
|
522 |
-4,04 |
699 |
37,87 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
150 |
27,12 |
201 |
81,82 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
3.241 |
|
4.340 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.277 |
51,92 |
3.956 |
87,04 |
|
2025-08-07 |
13F |
Timonier Family Office, LTD.
|
|
|
|
207 |
|
277 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5.155 |
-4,78 |
6.903 |
36,75 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
612 |
-23,79 |
810 |
8,01 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
6.939 |
-2,07 |
9.292 |
40,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.088.800 |
17,38 |
1.440.613 |
66,31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1.311.200 |
24,66 |
1.734.875 |
76,63 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7.028 |
-30,03 |
7.954 |
-18,93 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
6.551 |
7,76 |
7.909 |
32,68 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
168 |
-79,00 |
203 |
13,48 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
555 |
0,00 |
743 |
43,71 |
|
2025-08-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
49.769 |
-14,92 |
66.647 |
22,17 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
582.400 |
-3,17 |
779.907 |
39,05 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
295 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1.789 |
|
2.025 |
|
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
34.146 |
0,13 |
46 |
45,16 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
7.088 |
20,98 |
9.492 |
73,73 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
206 |
|
276 |
|
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
708 |
-1,53 |
948 |
41,49 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6.171 |
5,79 |
8.264 |
51,92 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
3.887 |
-12,98 |
5.205 |
24,97 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
20.396 |
4,60 |
24.623 |
28,78 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
572 |
59,78 |
766 |
129,73 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-1.656 |
-52,45 |
-1.874 |
-44,91 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.968.793 |
-14,64 |
2.636.470 |
22,58 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
2.053 |
-15,31 |
2.478 |
4,29 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
6.451 |
16,36 |
7.301 |
34,81 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
13.130 |
|
17.757 |
|
|
2025-04-01 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
3.146 |
0,00 |
3.073 |
29,18 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
20.092 |
56,31 |
26.906 |
124,47 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
65 |
3,17 |
87 |
50,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.050 |
133,33 |
1.268 |
187,30 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
5.236 |
14,35 |
7.012 |
64,19 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
479 |
0,63 |
641 |
44,70 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1.075 |
6,54 |
1.440 |
60,07 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
3.735.018 |
-2,35 |
5.001.675 |
140.120,75 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
7.509 |
22,94 |
10.055 |
76,54 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
18.700 |
0,00 |
22.575 |
23,12 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
54 |
-19,40 |
72 |
16,13 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
659 |
-7,57 |
1 |
-100,00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
5 |
|
7 |
|
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
981 |
-15,87 |
1.110 |
-2,46 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
2.102 |
2,64 |
2.815 |
47,41 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
295 |
56,08 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
176.067 |
0,58 |
236 |
44,17 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
85 |
-2,30 |
115 |
42,50 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
244 |
-16,15 |
0 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
1.355 |
3,04 |
1.815 |
47,96 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
14 |
0,00 |
19 |
38,46 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.767 |
0,63 |
2.366 |
44,53 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
2.300 |
1.050,00 |
3.080 |
1.555,38 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
14.103 |
22,73 |
18.886 |
76,25 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8.362.431 |
-2,40 |
11.198.386 |
40,15 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
14.295 |
-5,71 |
19.143 |
35,40 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
670 |
-0,45 |
898 |
43,06 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
379 |
0,00 |
508 |
43,63 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5.651 |
-25,63 |
5.270 |
-22,19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9.926.733 |
2,36 |
13.234.278 |
46,83 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
1.000 |
-0,99 |
1.339 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
4.498 |
21,24 |
6.023 |
74,13 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
2.480 |
-3,01 |
3.320 |
39,26 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
1.554 |
0,39 |
2.081 |
44,21 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
1.899 |
2,43 |
2.543 |
47,16 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
52.704 |
-2,53 |
70.578 |
39,97 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
12.567 |
-6,08 |
16.829 |
34,87 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
41.487 |
15,44 |
50.084 |
42,13 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
2.446 |
35,44 |
3 |
200,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.815.600 |
23,69 |
2.431.324 |
77,62 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.526 |
0,84 |
3.383 |
44,84 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
452 |
-24,92 |
605 |
7,84 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.997 |
3,47 |
2.674 |
48,64 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
233 |
|
312 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
330 |
0,00 |
442 |
43,65 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.278 |
0,63 |
1.711 |
44,51 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
168 |
|
225 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
1.073 |
455,96 |
1.437 |
663,83 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2.720 |
11,75 |
3.284 |
37,59 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
18.152 |
2,05 |
20.543 |
18,24 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
2.924.800 |
65,64 |
3.916.687 |
137,86 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
80.000 |
|
107.130 |
|
|
2025-08-14 |
NP |
MYIFX - Monetta Core Growth Fund
|
|
|
|
1.400 |
0,00 |
1.875 |
43,60 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
90.000 |
|
120.522 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
15.036 |
|
20.135 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
492 |
2,50 |
659 |
47,20 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
865 |
-4,74 |
1.021 |
7,14 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2.411 |
-83,03 |
3.229 |
-75,64 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
20.700 |
10,70 |
27.722 |
59,01 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.447 |
31,35 |
3.277 |
88,60 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
21 |
-99,73 |
28 |
-99,61 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
16.130 |
-3,14 |
21.600 |
39,09 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
1.767 |
0,51 |
2.366 |
44,36 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
62.600 |
-29,02 |
83.835 |
1,95 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
361 |
-3,22 |
353 |
50,43 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
184 |
|
246 |
|
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
220 |
-4,35 |
295 |
37,38 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.138 |
11,12 |
2.863 |
59,68 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7.451 |
27,35 |
9.978 |
82,86 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
11.306 |
-4,90 |
15.140 |
36,58 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
8.166 |
-0,67 |
10.935 |
42,64 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
200 |
-39,94 |
268 |
-13,87 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
4.532 |
-0,15 |
6.069 |
43,38 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
306.102 |
-0,68 |
409.910 |
42,63 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1.013 |
|
1.357 |
|
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
1.158 |
0,00 |
1.551 |
43,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.345 |
8,21 |
1.801 |
55,39 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
650 |
|
870 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
595 |
-19,70 |
729 |
0,83 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
3.365 |
20,65 |
4.506 |
73,31 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
38.067 |
15,26 |
50.977 |
65,52 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
13.000 |
550,00 |
17.409 |
833,40 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
409 |
37,25 |
380 |
43,40 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-21 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
11.034 |
-11,27 |
10.290 |
-7,17 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
234 |
|
313 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3.353 |
-15,75 |
4.487 |
20,85 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.697 |
0,00 |
2.049 |
23,08 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5.396 |
0,00 |
7.226 |
43,61 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
25.900 |
1,97 |
34.683 |
46,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
16.505 |
-0,98 |
22.102 |
42,20 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
200 |
-60,00 |
268 |
-42,70 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
2.592 |
-15,38 |
3 |
50,00 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
866 |
25,33 |
1.160 |
79,97 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
413.917 |
0,34 |
554.289 |
44,09 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
177 |
|
237 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
648 |
-1,22 |
868 |
41,90 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
2.063 |
-20,65 |
2.763 |
13,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
13.220 |
8,44 |
14.961 |
25,65 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
8.270 |
9,05 |
11.075 |
56,59 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
163 |
|
218 |
|
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1.410 |
5,86 |
1.889 |
52,01 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
1.240 |
-2,05 |
1.661 |
40,68 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
11.953 |
3,26 |
16.006 |
48,26 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1.444 |
0,00 |
1.933 |
43,61 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
899.484 |
3,48 |
1.204.526 |
48,60 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
372 |
-9,49 |
498 |
30,03 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
663 |
0,00 |
888 |
43,53 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
15.597 |
-6,64 |
20.886 |
34,07 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
8.715 |
-39,23 |
11.671 |
-12,73 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
47.589 |
0,27 |
63.728 |
44,00 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
339 |
-8,38 |
454 |
31,30 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2.886 |
1,69 |
3.865 |
46,07 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
361 |
0,00 |
483 |
43,75 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
189 |
|
253 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3.584 |
6,63 |
4.799 |
53,13 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1.602 |
-2,08 |
2.145 |
15,26 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
287.366 |
-5,66 |
325.218 |
9,30 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
245 |
|
328 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
99.066 |
436,68 |
132.662 |
670,71 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
2.641 |
1,50 |
3.537 |
45,75 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
325 |
0,00 |
435 |
43,56 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
51.199 |
9,21 |
68.562 |
56,83 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
20.517 |
10,75 |
24.769 |
36,35 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.279 |
0,00 |
1.713 |
27,57 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
37.124 |
2,61 |
49.714 |
47,35 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
300 |
-53,05 |
402 |
-32,61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
3.002 |
|
4.020 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
75 |
0,00 |
100 |
44,93 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
77 |
8,45 |
103 |
56,06 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
2.340 |
0,00 |
3.134 |
43,58 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2.628 |
-3,77 |
3.519 |
38,22 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.875 |
6,36 |
3.384 |
8,33 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
542.334 |
-2,88 |
726.256 |
39,47 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
268 |
|
359 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10.826 |
32,98 |
14.497 |
90,98 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10.835 |
29,08 |
14.509 |
85,37 |
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
16.999 |
-0,10 |
22.764 |
43,46 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.585 |
0,70 |
2.123 |
44,65 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
6.951 |
-31,27 |
7.867 |
-20,37 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1.062 |
-12,38 |
1.422 |
25,84 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-25.451 |
-333,75 |
-34.082 |
-435,68 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1.948 |
-15,78 |
2.609 |
20,96 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-46 |
|
-62 |
|
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
222 |
0,00 |
297 |
43,48 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
511 |
0,00 |
684 |
43,70 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
143 |
24,35 |
162 |
43,75 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
563 |
1,81 |
754 |
46,21 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
9.238 |
1,27 |
12.371 |
45,44 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
9.063 |
-85,31 |
12.136 |
-78,91 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
70.301 |
-0,80 |
94.142 |
42,45 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
35.645 |
-13,94 |
47.733 |
23,58 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
58.209 |
-3,39 |
77.949 |
38,73 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
279.792 |
5,19 |
316.646 |
21,87 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
10.842 |
220,20 |
12.270 |
271,03 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
5.942 |
-20,11 |
7.957 |
14,72 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.213 |
-6,91 |
1.624 |
33,66 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
276 |
|
370 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2.540 |
1,56 |
3.401 |
45,84 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
4.620 |
3,01 |
6.187 |
47,92 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1.592 |
1,66 |
2.132 |
45,96 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
7.096 |
-6,58 |
9.502 |
34,15 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
280 |
-3,78 |
375 |
38,01 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
352 |
2,92 |
471 |
48,11 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.886 |
22,15 |
2.277 |
50,43 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
986 |
-2,38 |
1.320 |
40,28 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
37.129 |
8,77 |
49.721 |
56,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
29 |
|
39 |
|
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
8.854 |
0,00 |
10.020 |
15,86 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
183.289 |
54,20 |
245.448 |
121,44 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1.998 |
1,68 |
2.676 |
46,02 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
688 |
-0,86 |
921 |
42,35 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
12.298 |
150,62 |
16.469 |
259,96 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
318 |
36,48 |
360 |
58,15 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.302.627 |
-4,15 |
1.744.326 |
37,45 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
100 |
0,00 |
134 |
43,01 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
5.000 |
0,00 |
6.696 |
43,61 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
901 |
0,45 |
1.207 |
44,09 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
150 |
|
201 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
24.254 |
-22,87 |
32.479 |
10,76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
19.405 |
-1,77 |
25.986 |
41,05 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2.287 |
-0,04 |
3.063 |
43,55 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
74 |
0,00 |
99 |
43,48 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
17.182 |
40,78 |
23.009 |
102,16 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
21.535 |
33,65 |
28.838 |
91,93 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1.642 |
8,31 |
1.982 |
33,38 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
20.131 |
-4,75 |
22.783 |
10,36 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
1.104 |
0,00 |
1.478 |
43,63 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
918 |
507,95 |
1.230 |
777,86 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
65.864 |
6,27 |
79.513 |
30,83 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
677 |
-80,70 |
907 |
-72,29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
26.550 |
|
35.554 |
|
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
231.879 |
-7,94 |
310.516 |
32,21 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
608 |
-1,30 |
814 |
41,81 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
434 |
-30,00 |
491 |
-18,84 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
312 |
|
418 |
|
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
752 |
0,00 |
1.007 |
43,65 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.698 |
-7,06 |
2.274 |
33,47 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
23.300 |
-4,51 |
31.202 |
37,13 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
2.153 |
|
2.883 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3.238 |
10,44 |
4.336 |
58,60 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
482 |
|
645 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
6.326 |
|
8.471 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
16.805 |
702,15 |
22.504 |
1.052,28 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
118.732 |
-13,29 |
158.998 |
24,52 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
42.590 |
2,13 |
57.034 |
46,66 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
104 |
205,88 |
139 |
348,39 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3.033 |
2,05 |
4.062 |
46,55 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
411 |
0,00 |
550 |
43,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
2.260 |
58,93 |
3.026 |
128,21 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
3.768 |
-8,48 |
4.556 |
18,68 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
9.836 |
-37,34 |
13.172 |
-10,02 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
2.335 |
-2,75 |
3.127 |
39,62 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
1.320 |
62,56 |
1.767 |
133,42 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
12 |
0,00 |
16 |
45,45 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
35.406 |
18,73 |
40.070 |
37,57 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
545 |
24,43 |
730 |
78,68 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
15 |
0,00 |
20 |
53,85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
404.802 |
1,60 |
542.083 |
45,90 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
82 |
|
110 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
965 |
28,84 |
1.292 |
85,10 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1.168 |
8,05 |
1.564 |
55,16 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
264.048 |
9,67 |
353.507 |
57,45 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.343 |
-1,84 |
3.138 |
40,99 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
546 |
-2,15 |
509 |
2,41 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1.495 |
25,10 |
2.002 |
79,62 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
Call
|
|
200 |
|
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
31.542 |
20,42 |
38.078 |
48,26 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
237 |
-5,20 |
317 |
36,05 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
83 |
16,90 |
111 |
68,18 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
448 |
2,05 |
600 |
46,45 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
14.657 |
-0,90 |
19.627 |
42,32 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
27.223 |
-14,97 |
36.455 |
22,11 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
869 |
-94,17 |
1.164 |
-91,63 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
38 |
0,00 |
51 |
42,86 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
571 |
-3,55 |
765 |
38,84 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
34.557 |
4,75 |
46.276 |
50,42 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3.961 |
|
4.483 |
|
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
481 |
|
644 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.985 |
10,15 |
3.997 |
58,17 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
34.698 |
-0,08 |
46.465 |
43,49 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
25.316 |
36,36 |
33.901 |
95,81 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
677 |
-7,26 |
661 |
19,96 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
613 |
0,00 |
821 |
43,61 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
8.470 |
-13,75 |
11 |
22,22 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1.087 |
1,49 |
1.456 |
45,79 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
6.470 |
0,00 |
8.664 |
43,61 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
283 |
5,20 |
361 |
37,93 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
269 |
-6,60 |
0 |
|
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
656 |
4,96 |
878 |
50,86 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
152.781 |
2,54 |
204.593 |
47,26 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
10.401 |
0,27 |
13.928 |
43,99 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
21.292 |
70,45 |
28.513 |
144,76 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
9.025 |
0,45 |
12.086 |
44,25 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
739 |
150,51 |
990 |
259,64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
29.315 |
19,00 |
39.257 |
70,89 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
2.800 |
21,74 |
3.750 |
74,86 |
|
2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
6.730 |
|
9.012 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.160 |
1,13 |
2 |
0,00 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
440 |
3,29 |
589 |
48,36 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
782 |
|
1.047 |
|
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
246 |
0,41 |
329 |
44,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.867 |
0,00 |
10.535 |
43,59 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
29.679 |
0,00 |
35.829 |
23,12 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
1.060 |
-57,60 |
1.419 |
51,60 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
19.113 |
201,80 |
25.595 |
333,43 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.176 |
-2,93 |
6 |
25,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7.107 |
-1,77 |
9.517 |
41,08 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
9.616 |
-15,02 |
12.877 |
22,03 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
8.800 |
|
11.784 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
801 |
-0,74 |
1.047 |
39,10 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.456 |
19,05 |
3.289 |
70,98 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
777.459 |
14,39 |
1.041.119 |
64,47 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
1.028 |
-0,19 |
1.377 |
43,33 |
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
202 |
|
271 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
600 |
|
803 |
|
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
412 |
0,00 |
513 |
19,63 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.241 |
9,69 |
3.000 |
57,56 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
244 |
|
327 |
|
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
15.302 |
2,46 |
20.491 |
47,14 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1.066 |
8,78 |
1.428 |
56,30 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
522 |
-0,95 |
699 |
42,36 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
1.000 |
-16,67 |
1.339 |
19,66 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.118 |
0,00 |
1.265 |
0,00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1.265 |
1,20 |
1.694 |
45,41 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
126.702 |
-3,06 |
169.671 |
39,21 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
423 |
49,47 |
566 |
115,21 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
909 |
-23,61 |
1.217 |
9,74 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
649 |
-3,71 |
869 |
38,38 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
35.000 |
-36,36 |
46.870 |
-8,62 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
3.737 |
-1,55 |
5.004 |
41,40 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
918 |
10,07 |
1.229 |
58,17 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
1.800 |
1.700,00 |
2.410 |
2.491,40 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
30 |
36,36 |
40 |
100,00 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1.344 |
0,52 |
1.253 |
5,12 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
829 |
3,88 |
1.110 |
49,19 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
297 |
4,95 |
384 |
46,01 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
301 |
32,02 |
403 |
90,09 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1.600 |
6,67 |
2.143 |
53,22 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
357 |
-2,19 |
0 |
|
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
5.000 |
0,00 |
6.696 |
43,61 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
1.461 |
0,41 |
1.956 |
44,25 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
173 |
|
232 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
15.893 |
0,90 |
21.283 |
11,92 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
10.211 |
-18,83 |
11.556 |
-5,96 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
5.516 |
-24,10 |
7.387 |
9,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
256 |
-33,33 |
343 |
-4,47 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
624 |
1,30 |
836 |
45,47 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
68.055 |
-21,55 |
82.158 |
-3,42 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
7.002 |
6.832,67 |
9.377 |
9.874,47 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
2.165 |
5,05 |
2.899 |
50,83 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
668 |
116,88 |
895 |
211,50 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.087 |
6,85 |
4.134 |
53,41 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
1.509 |
27,77 |
1.407 |
33,65 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1.509 |
93,96 |
1.249 |
36,50 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
16.780 |
25,87 |
22.471 |
80,76 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
5.194 |
-76,17 |
6.955 |
-65,78 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
375 |
|
1 |
|
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
23.063 |
-3,33 |
30.884 |
38,82 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
291.614 |
-8,63 |
391 |
31,31 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
542 |
-4,91 |
726 |
36,53 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.081 |
-4,42 |
1.430 |
35,42 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
416 |
6,94 |
558 |
53,44 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
298 |
-0,67 |
398 |
42,65 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
239.920 |
459,38 |
289.639 |
862,89 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
1.165 |
-1,27 |
1.560 |
41,82 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
15.972 |
63,78 |
21.389 |
135,19 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1.341 |
5,76 |
1.250 |
10,72 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
23 |
0,00 |
31 |
30,43 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
9.607 |
-1,03 |
8.959 |
-1,04 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1.035 |
-26,44 |
1.386 |
5,56 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2.191 |
6,20 |
2.934 |
52,57 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13.049 |
141,78 |
17.474 |
255,96 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
95 |
0,00 |
128 |
44,32 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
2.117 |
|
2.834 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
223 |
|
299 |
|
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
276 |
-1,78 |
370 |
40,84 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
250.820 |
58,65 |
335.881 |
127,82 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
142.602 |
1,72 |
190.963 |
46,07 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4.053 |
0,92 |
5 |
66,67 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5.000 |
6,75 |
6.695 |
167.275,00 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
6.416 |
2,46 |
8.592 |
47,13 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
289.336 |
-2,47 |
387.459 |
40,05 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
173 |
|
204 |
|
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
2.100 |
1,40 |
2.812 |
45,62 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
206 |
226,98 |
276 |
374,14 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
299 |
0,00 |
401 |
43,88 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
88 |
|
0 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
913 |
15,57 |
1.223 |
66,03 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
327.339 |
-1,96 |
438.349 |
40,79 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
151 |
|
202 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
71.300 |
-16,80 |
95.480 |
19,47 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
11.520 |
0,00 |
15.427 |
43,60 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
1.626 |
-6,07 |
2.177 |
34,88 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
513 |
0,00 |
687 |
43,51 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
4.610 |
0,00 |
5.217 |
15,88 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
71 |
1.083,33 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
649 |
35,77 |
869 |
95,28 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
16 |
0,00 |
21 |
50,00 |
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
787 |
0,00 |
1.054 |
43,66 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
55.478 |
180,48 |
74 |
311,11 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1.559 |
7,81 |
2.088 |
54,82 |
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
2.485 |
6,97 |
3.328 |
53,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
16.313 |
-5,97 |
21.845 |
35,04 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
642 |
25,39 |
860 |
80,08 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
178 |
-25,52 |
238 |
7,21 |
|
2025-08-14 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
236 |
4,89 |
316 |
51,20 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
1.230 |
-9,63 |
1.647 |
29,79 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
23.456 |
|
31.411 |
|
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4.934 |
21,68 |
6.607 |
74,74 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
358 |
3,17 |
479 |
48,30 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
3.914 |
54,03 |
4.725 |
89,68 |
|
2025-07-14 |
13F |
Baring Financial LLC
|
|
|
|
188 |
|
252 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
260 |
-49,90 |
348 |
-27,95 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
7.801 |
40,61 |
10.446 |
101,93 |
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
1.841 |
|
2.466 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
80.350 |
-5,72 |
107.600 |
35,32 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
997 |
51,75 |
1 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
10.436 |
3,69 |
12.599 |
27,65 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
550 |
10,89 |
737 |
59,31 |
|