2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
80.932 |
72,42 |
63.745 |
121,18 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
7.815 |
4,83 |
6.156 |
34,48 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
18.672 |
-0,71 |
14.707 |
27,37 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
339 |
1,80 |
267 |
30,88 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.008 |
3,38 |
794 |
32,61 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
3.002 |
14,06 |
2.364 |
46,29 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3.240 |
-10,32 |
2.441 |
10,10 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
20.000 |
20,48 |
15.753 |
54,55 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
18.600 |
2,20 |
14.650 |
31,10 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
35.000 |
|
27.567 |
|
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
11.451 |
34,10 |
7.185 |
39,89 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
345 |
|
272 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.335 |
-7,03 |
1.051 |
19,30 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
132.472 |
5,35 |
104.343 |
35,15 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1.204 |
0,00 |
948 |
28,28 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
153 |
0,00 |
121 |
29,03 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
289 |
|
228 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2.394 |
-0,66 |
1.886 |
27,45 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
8.300 |
0,00 |
4.511 |
9,76 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
8 |
0,00 |
6 |
50,00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
700 |
|
551 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
13.670 |
9,40 |
10.767 |
40,36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
15.540 |
-1,23 |
12.240 |
26,70 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1.967 |
-46,36 |
1.549 |
-31,16 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
685 |
47,63 |
540 |
89,79 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3.611 |
98,30 |
2.844 |
154,38 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
278 |
|
219 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
9 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
10.693 |
|
8.422 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
7.056 |
-7,49 |
5.316 |
13,57 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7.383 |
-3,54 |
4.633 |
0,63 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
375 |
-0,79 |
295 |
27,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.222 |
5,69 |
4.901 |
35,58 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
278 |
|
219 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
82.391 |
-3,73 |
64.893 |
23,50 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
3.424 |
|
2.697 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
608 |
46,86 |
477 |
87,06 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
28 |
|
22 |
|
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
9.113 |
32,48 |
6.866 |
62,62 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
532.500 |
-29,93 |
401.223 |
-17,73 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
398 |
165,33 |
313 |
243,96 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
1.419 |
-6,03 |
1.118 |
20,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
152.264 |
29,11 |
119.928 |
65,62 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
22.275 |
-1,16 |
13.977 |
3,10 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
42 |
|
33 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
1.543 |
-24,25 |
1.215 |
-2,80 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
708 |
3,81 |
558 |
33,25 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
99.506 |
-2,09 |
78.374 |
25,60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
604.606 |
10,82 |
476.205 |
42,16 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
88.116 |
0,05 |
69.403 |
28,35 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
42.197 |
-6,95 |
33.235 |
19,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1.320.400 |
4,96 |
1.039.987 |
34,64 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
7.300 |
-86,58 |
5.750 |
-82,79 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
407.300 |
6,51 |
320.802 |
36,63 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
429 |
6,72 |
338 |
36,99 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
860.698 |
7,99 |
677.912 |
38,53 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
13.799 |
45.896,67 |
10.869 |
60.277,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
50.731 |
0,00 |
39.957 |
28,28 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
6.522 |
0,12 |
5.137 |
28,43 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
801 |
12,66 |
631 |
44,50 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
30 |
11,11 |
24 |
43,75 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5.937 |
-0,75 |
5 |
33,33 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.391 |
46,72 |
5.033 |
83,89 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7.949 |
504,95 |
6.261 |
676,67 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
139 |
23,01 |
87 |
29,85 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3.079 |
-9,12 |
2.425 |
16,59 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
44,44 |
10 |
100,00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1.081 |
19,71 |
851 |
53,61 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9.844 |
8,71 |
7.753 |
36,23 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
26.183 |
0,56 |
20.623 |
29,01 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1.507 |
-1,57 |
1 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
345 |
3,92 |
269 |
32,02 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
343 |
|
270 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
256 |
|
202 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
389 |
0,00 |
306 |
28,57 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
2.026 |
|
1.596 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
336 |
|
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
31 |
0,00 |
24 |
26,32 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
13.538 |
-32,03 |
10.663 |
-12,82 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
574 |
|
452 |
-52,57 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.670 |
-2,10 |
3.678 |
25,61 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
4.132 |
24,80 |
2.537 |
21,97 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
495.600 |
134,44 |
390.349 |
200,74 |
|
2025-08-14 |
13F |
ThornTree Capital Partners LP
|
|
|
|
49.089 |
-13,18 |
38.664 |
11,37 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
19 |
0,00 |
15 |
27,27 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
281 |
|
221 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
797 |
-1,48 |
628 |
26,41 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
5.100 |
-10,53 |
3.843 |
9,83 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
25.454 |
-3,00 |
15.972 |
1,18 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
22.080 |
-7,60 |
17 |
21,43 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
4 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
5.425 |
-3,42 |
4.273 |
23,90 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
845 |
-8,05 |
666 |
17,91 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
18.606 |
0,30 |
15 |
27,27 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
9.749 |
14,88 |
7.679 |
47,37 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
521 |
-96,62 |
410 |
-95,67 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
106.904 |
47,16 |
84.201 |
88,78 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
40 |
0,00 |
32 |
29,17 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
99.837 |
19,80 |
78.635 |
53,68 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
1.300 |
-75,13 |
980 |
-70,81 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
32.000 |
-77,65 |
24.111 |
-73,76 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
4.276 |
-0,19 |
3.368 |
28,02 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
20 |
150,00 |
8 |
16,67 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
15.500 |
-14,84 |
11.679 |
4,54 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1.205 |
0,00 |
949 |
28,42 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
26.937 |
-13,24 |
21.216 |
11,29 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
199.018 |
-3,69 |
157 |
23,81 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
5.609 |
-94,47 |
4.418 |
-92,91 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
20.157 |
0,00 |
15.876 |
28,28 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
1.802 |
|
1.419 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
5 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.622 |
2,60 |
3.640 |
31,60 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
107 |
50,70 |
84 |
95,35 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.390.682 |
0,03 |
2.670.603 |
28,32 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
137.509 |
16,12 |
108.306 |
48,96 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
731 |
-0,95 |
576 |
27,21 |
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
4.487 |
-23,02 |
3.534 |
-1,23 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
47.513 |
0,00 |
37.423 |
28,28 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
10.444 |
-6,83 |
8.226 |
19,53 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
36 |
0,00 |
22 |
0,00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
146 |
|
115 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
667 |
180,25 |
525 |
360,53 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
476 |
-11,52 |
375 |
13,33 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
11.245 |
2,32 |
8.857 |
31,30 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
623.751 |
49,13 |
469.978 |
83,05 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
164 |
-6,82 |
129 |
19,44 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
359 |
-12,01 |
283 |
12,80 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
5.170 |
0,00 |
4.072 |
28,29 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
21.733 |
6,93 |
16.278 |
30,44 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
60 |
|
47 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
14.225 |
-1,89 |
11.204 |
25,86 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
36.888 |
0,00 |
29.054 |
28,29 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
174.613 |
-1,46 |
137.530 |
26,40 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
270 |
|
213 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.511 |
30,85 |
1.892 |
60,66 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1.447 |
-2,43 |
1.140 |
25,16 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
14.571 |
2,02 |
11.477 |
30,87 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
135 |
-10,00 |
106 |
15,22 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
3.300 |
-64,13 |
2.599 |
-55,05 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
13.207 |
-14,55 |
8.287 |
-10,86 |
|
2025-05-13 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
25.211 |
-0,38 |
15.819 |
3,92 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
28.895 |
-3,09 |
22.760 |
24,32 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
505 |
34,67 |
398 |
73,36 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
940 |
-9,53 |
708 |
11,15 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
466 |
-0,85 |
367 |
27,43 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
5.052 |
2.400,99 |
3.979 |
3.108,87 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
1.345 |
0,00 |
1.059 |
28,36 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
23 |
|
14 |
|
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
2.333 |
-2,99 |
1.838 |
24,46 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.087 |
7,45 |
2.431 |
37,81 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
18 |
|
14 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
394 |
|
310 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
21.166 |
0,00 |
16.674 |
28,25 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0,00 |
15 |
7,14 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11.786 |
5,26 |
9.284 |
35,05 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1.007 |
154,94 |
793 |
227,69 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3.436 |
-75,50 |
2.706 |
-68,58 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
267.021 |
1,02 |
210.314 |
29,59 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
159 |
-84,77 |
125 |
-77,80 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
20.076 |
-58,93 |
11.776 |
40,56 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.406 |
7,21 |
2.683 |
37,59 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2.049 |
0,89 |
1.614 |
26,81 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
39.856 |
5,04 |
31.392 |
34,74 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
273 |
|
215 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
131 |
0,00 |
103 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
11.900 |
-29,17 |
9.381 |
-9,02 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
130 |
-98,59 |
102 |
-98,19 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
797 |
-6,57 |
628 |
19,89 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
15.600 |
-52,73 |
12.297 |
-39,28 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
74.186 |
49,93 |
58.431 |
92,34 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
47.476 |
-37,23 |
37.394 |
-19,48 |
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
51.192 |
26,54 |
38.572 |
55,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.638.070 |
2,68 |
1.290.184 |
35,03 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
774 |
-10,93 |
583 |
9,38 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-110 |
|
-87 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
10.392 |
-2,23 |
8.185 |
25,42 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
117 |
0,00 |
92 |
29,58 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
1.300 |
0,00 |
1.024 |
28,20 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4.609 |
12,44 |
3.631 |
44,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
208.353 |
56,63 |
164.105 |
100,93 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.525 |
0,00 |
1.201 |
28,31 |
|
2025-07-17 |
13F |
Luminvest Wealth Management LLC
|
|
|
|
400 |
0,00 |
315 |
28,57 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
8 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
782.292 |
12,15 |
616.157 |
43,86 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
522 |
-2,25 |
411 |
25,69 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5.410 |
9,29 |
4.261 |
40,18 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
392 |
0,00 |
309 |
28,33 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
15.710 |
155,82 |
12.374 |
228,20 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
297 |
|
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
61 |
-32,97 |
48 |
|
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
290 |
|
228 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
766 |
11,18 |
604 |
42,55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
169.190 |
-3,19 |
133.259 |
24,18 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
439 |
-18,85 |
262 |
-23,01 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
19.674 |
-23,16 |
12.345 |
-19,84 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3.525 |
-0,90 |
2.776 |
27,16 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1.999 |
-31,56 |
1.506 |
-16,01 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1.039 |
|
818 |
|
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
130.936 |
|
98.656 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
369 |
-2,89 |
291 |
24,46 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
42.939 |
|
33.820 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12.724.323 |
1,00 |
10.022.059 |
29,56 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
589 |
-4,69 |
464 |
22,16 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
355.651 |
55,94 |
280.115 |
100,06 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.624 |
11,47 |
2.854 |
42,99 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
1.728 |
535,29 |
1.361 |
734,97 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
650 |
1,56 |
512 |
30,61 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
909 |
-58,17 |
716 |
-46,40 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
195.000 |
|
153.588 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10.275 |
4,98 |
7.973 |
27,06 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
198.139 |
|
156.060 |
|
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
836 |
|
658 |
|
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
4 |
0,00 |
3 |
50,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
50.772 |
9,34 |
39.989 |
40,27 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
2.151 |
3,91 |
1.621 |
27,56 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
1.740 |
0,00 |
1.370 |
28,28 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
2.019 |
-0,15 |
1.590 |
28,12 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
655.890 |
10,92 |
516.599 |
42,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1.522 |
174,73 |
955 |
186,79 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3.065 |
-0,62 |
2.414 |
27,52 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
18.322 |
10,79 |
13.805 |
36,00 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
30.684 |
0,78 |
24 |
33,33 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
774 |
12,99 |
610 |
45,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4.349 |
|
3.425 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
41.341 |
1,32 |
25.940 |
5,69 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
665 |
939,06 |
501 |
1.184,62 |
|
2025-03-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
17.388 |
-5,93 |
10.459 |
-7,28 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
62.170 |
0,28 |
48.967 |
28,63 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1.028 |
-10,61 |
809 |
12,05 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3.314 |
67,12 |
2.079 |
62,04 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
11.915 |
20,27 |
8.978 |
47,62 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
1.209 |
2,98 |
952 |
32,22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
5.589 |
-0,96 |
4.402 |
27,08 |
|
2025-04-01 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
10.699 |
10,03 |
6.436 |
8,44 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
16.038 |
0,87 |
12.632 |
29,40 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
2.370 |
0,00 |
1.786 |
22,76 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5.982 |
-1,35 |
4.711 |
26,57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
362.142 |
-0,81 |
284.842 |
27,45 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
4.716 |
0,00 |
2.959 |
4,34 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
7.515 |
-2,78 |
5.919 |
24,72 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.008 |
12,12 |
794 |
43,92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.592 |
12,67 |
1.254 |
44,52 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
306 |
|
241 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
342 |
-0,29 |
267 |
30,88 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.963 |
-9,33 |
1.546 |
16,33 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
19.480 |
|
15.343 |
|
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
29.601 |
-22,88 |
23.315 |
-1,07 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
5.196 |
0,00 |
3.260 |
4,32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
|
18 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
579 |
-1,86 |
456 |
25,97 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.547 |
0,00 |
1.919 |
22,78 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
11 |
0,00 |
9 |
33,33 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
571 |
1,60 |
450 |
30,14 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3.328 |
-0,09 |
2.621 |
28,17 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
15.902 |
|
12.525 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
38.583 |
9,59 |
30.389 |
40,58 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
620.184 |
0,56 |
389.147 |
4,90 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
45.027 |
-0,48 |
35.465 |
27,66 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
397 |
|
313 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
905 |
0,00 |
713 |
28,29 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
151 |
0,00 |
95 |
4,44 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
41.695 |
-5,77 |
32.840 |
20,89 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
2.280 |
|
1.796 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.638 |
37,05 |
6.016 |
75,91 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
858 |
14,55 |
676 |
47,06 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
8.313 |
-4,11 |
6.548 |
23,02 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
549 |
1,86 |
0 |
-100,00 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
761 |
7,94 |
478 |
12,50 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
1.574 |
12,75 |
1.240 |
44,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
4.414 |
-9,47 |
3.477 |
16,14 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
8.137 |
-4,02 |
5.106 |
0,12 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
56 |
0,00 |
44 |
29,41 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14.330 |
3.971,02 |
11.242 |
5.104,63 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
62 |
0,00 |
49 |
26,32 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
999 |
0,00 |
787 |
28,22 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
37.030 |
-2,51 |
29.166 |
25,06 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.310 |
-2,82 |
1.819 |
24,67 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.903 |
-78,05 |
3.074 |
-71,84 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
2.871 |
-0,07 |
2 |
100,00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
50.721 |
-2,39 |
39.949 |
25,21 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
14.249 |
-56,90 |
11.223 |
-44,72 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2.011 |
8,82 |
1.584 |
39,59 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
435 |
|
343 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
2.802 |
3,70 |
2.207 |
32,97 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
54 |
20,00 |
43 |
55,56 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
828 |
-0,12 |
652 |
28,35 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
194.449 |
44,63 |
153.154 |
85,53 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
577 |
24,35 |
354 |
21,65 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
1.329 |
0,00 |
1.047 |
28,19 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
923.694 |
-1,16 |
727.530 |
30,62 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.880 |
0,00 |
1.481 |
28,25 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
39.273 |
-3,49 |
30.933 |
128.783,33 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11.479 |
-0,15 |
9.041 |
28,10 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
7.673 |
-13,00 |
6.043 |
11,60 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
42.551 |
-1,48 |
33.515 |
26,38 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
19 |
|
15 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.566 |
36,63 |
2.808 |
75,39 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
854 |
-5,53 |
673 |
21,08 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
10.700 |
-14,40 |
8.428 |
9,81 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
895.373 |
0,40 |
705.223 |
28,79 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
68.561 |
-1,24 |
43.020 |
3,02 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
5.255 |
|
4.139 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
271 |
|
213 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6.347 |
-23,12 |
3.983 |
-19,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
473 |
-16,43 |
373 |
7,20 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1.951 |
|
1.537 |
|
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
371 |
0,27 |
292 |
28,19 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-97,39 |
2 |
-97,14 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13.412 |
64,89 |
10.564 |
111,51 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
43.636 |
-0,53 |
34.369 |
27,60 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
13.400 |
-35,69 |
10.554 |
-17,51 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
862 |
1,89 |
679 |
30,83 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
12.996 |
-3,68 |
10.236 |
23,55 |
|
2025-07-22 |
13F |
Hillman Co
|
|
|
|
30.968 |
-26,78 |
24.391 |
-6,07 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
54 |
0,00 |
43 |
27,27 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
346 |
0,00 |
273 |
28,30 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
234.960 |
55,50 |
185.062 |
99,47 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
110.387 |
-22,17 |
86.944 |
-0,16 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
810 |
-45,56 |
497 |
-46,21 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
719 |
10,11 |
542 |
35,25 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
4.776 |
0,93 |
3.762 |
29,47 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
11.300 |
|
8.900 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
930 |
27,05 |
732 |
63,03 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
1.858 |
-18,44 |
1.166 |
-14,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
230.300 |
59,71 |
181.391 |
104,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.583 |
-96,65 |
2.034 |
-95,71 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
12.528 |
202,68 |
9.867 |
288,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
193.500 |
229,64 |
152.406 |
322,87 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
757 |
-3,07 |
596 |
24,43 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
63 |
|
40 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
517.131 |
-10,16 |
407.308 |
15,25 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.846 |
149,85 |
8.543 |
220,53 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
16.488 |
0,00 |
12.986 |
28,28 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
18.184 |
24,75 |
11.410 |
30,14 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
134.175 |
-11,61 |
105.680 |
13,39 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
11.350 |
6,11 |
8.940 |
36,12 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
392 |
0,00 |
295 |
22,92 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
42 |
|
26 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6.002 |
-44,02 |
4.727 |
-28,18 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1.200 |
-0,66 |
945 |
27,53 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
1.046 |
6,09 |
788 |
30,25 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1.479 |
103,16 |
1.165 |
160,99 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.034 |
-5,14 |
814 |
21,67 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
15.304 |
0,00 |
12.054 |
28,28 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
820 |
-1,44 |
646 |
26,47 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.186 |
2,86 |
934 |
32,11 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
859 |
4,00 |
677 |
33,33 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
3.550 |
21,99 |
2.796 |
56,55 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
25.706 |
-0,37 |
20.247 |
27,81 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
261 |
|
206 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.275 |
8,09 |
3.221 |
32,72 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
782 |
-13,01 |
607 |
12,83 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
930 |
-0,85 |
732 |
27,30 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
298.385 |
117,82 |
234.053 |
183,84 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
161.981 |
344,70 |
126.343 |
476,98 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
295.763 |
0,20 |
232.952 |
28,53 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.694 |
-2,64 |
2 |
100,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1.711 |
-29,82 |
1.348 |
-9,96 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
358 |
-0,56 |
282 |
27,60 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
715 |
|
563 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
22.701 |
5,10 |
17.880 |
34,82 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
179.258 |
-21,69 |
141.189 |
0,45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1.069 |
9,53 |
842 |
40,40 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
1.399 |
4,33 |
1.102 |
33,78 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
17.131 |
-1,26 |
13 |
30,00 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
4.573 |
0,00 |
2.869 |
4,33 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
20.603 |
-16,67 |
16.228 |
6,90 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.037 |
39,09 |
7.118 |
78,42 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
649 |
136,00 |
489 |
191,07 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
9 |
0,00 |
7 |
40,00 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2.048 |
-8,69 |
1.613 |
17,22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
12.700 |
33,68 |
10.003 |
71,50 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
277 |
|
216 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14.900 |
6,43 |
11.736 |
36,53 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
42 |
-26,32 |
32 |
-8,82 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
581 |
0,17 |
458 |
28,37 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.150 |
29,13 |
1.693 |
65,66 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2.334 |
-24,00 |
1.838 |
-2,49 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
455.534 |
1,13 |
358.792 |
29,73 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
8.573 |
-1,04 |
6.752 |
26,97 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
1.418 |
28,24 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
692 |
-1,56 |
545 |
26,45 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
218 |
|
172 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
66 |
-19,51 |
52 |
2,00 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
529 |
0,57 |
416 |
29,19 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
312 |
|
246 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
23.156 |
-65,57 |
11.048 |
2,36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
235 |
-86,56 |
18.509 |
-82,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.229 |
83,47 |
2.543 |
135,46 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10.415 |
0,61 |
8.203 |
5,18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
635.530 |
-12,12 |
500.562 |
12,73 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2.579 |
5,78 |
2.031 |
35,76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
471 |
3,97 |
37.097 |
33,38 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
563 |
-92,95 |
443 |
-90,96 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
28 |
-31,71 |
22 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
3.286 |
0,00 |
2.588 |
28,31 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
3.797 |
-2,52 |
2.991 |
25,05 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
43.399 |
0,96 |
34.182 |
29,51 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
62 |
195,24 |
49 |
300,00 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
50 |
0,00 |
39 |
30,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
54.024 |
4.714,97 |
43 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
61 |
|
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9.192 |
-0,03 |
6.926 |
22,70 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5.784 |
-24,34 |
3.551 |
-26,08 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
271 |
|
213 |
|
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
11.400 |
15,15 |
8.979 |
47,71 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
108 |
-8,47 |
85 |
25,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.668 |
88,06 |
4.465 |
140,91 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
287 |
|
226 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6.540 |
0,00 |
5.151 |
28,29 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
332 |
-2,35 |
261 |
25,48 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
731 |
0,27 |
576 |
28,64 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
480 |
-6,43 |
378 |
20,38 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
3.219 |
0,69 |
2.536 |
29,20 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
32.351 |
-7,75 |
25.481 |
18,35 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
161 |
0,00 |
127 |
28,57 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
4.346 |
2,60 |
3.423 |
31,65 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2.256 |
1,03 |
1.385 |
-1,28 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
13.596 |
26,08 |
10.675 |
61,21 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
422 |
|
332 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
31.675 |
0,76 |
24.948 |
29,26 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
254 |
|
200 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
7.908 |
5,44 |
5.958 |
29,44 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.896 |
10,34 |
3.856 |
41,56 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
333 |
-10,72 |
262 |
14,41 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
9.286 |
-9,35 |
6.997 |
11,26 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
16.398 |
6,79 |
12.915 |
36,99 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
3.852 |
0,08 |
3.034 |
28,35 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
360 |
|
284 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
234 |
|
184 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1.686 |
12,03 |
1.270 |
37,59 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
732 |
0,00 |
459 |
0,00 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
3.799 |
0,00 |
2.992 |
28,30 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
12.923 |
0,00 |
10.179 |
28,28 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
2.293 |
-7,58 |
1.806 |
18,52 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
827 |
-19,00 |
651 |
3,99 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
2.623 |
-21,09 |
2.066 |
1,23 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
262 |
|
206 |
|
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
2.805 |
-0,21 |
2.209 |
28,06 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.143 |
-2,56 |
900 |
25,00 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
3.355 |
-3,45 |
2.642 |
23,86 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
400 |
0,00 |
315 |
28,57 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.297 |
-19,29 |
926 |
-3,04 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
91.290 |
0,03 |
57.282 |
4,34 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
21.400 |
143,18 |
17 |
220,00 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
128 |
326,67 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
15.715 |
12,65 |
12.377 |
44,51 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
19.727 |
31,29 |
15.538 |
68,42 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
19.596 |
|
15.434 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
955.500 |
15,75 |
752.580 |
48,48 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
303.655 |
-3,85 |
239.168 |
23,34 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.322 |
0,84 |
1.041 |
29,48 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
336.831 |
-1,02 |
265 |
27,40 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
125.000 |
-0,79 |
98.454 |
27,26 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
292 |
|
230 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
908.100 |
29,60 |
715.247 |
66,25 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
770 |
-94,85 |
608 |
-93,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
155.198 |
50,10 |
122.239 |
92,55 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
8.666 |
-0,24 |
6.826 |
27,98 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
78.950 |
-2,89 |
62.183 |
24,57 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
1.893 |
-1,76 |
1.491 |
25,95 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
651 |
28,91 |
513 |
65,16 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
202 |
-13,68 |
159 |
11,19 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
133.209 |
-0,11 |
83.585 |
4,20 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
5.744 |
6,51 |
4.375 |
32,11 |
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
5.503 |
-48,57 |
4.334 |
-33,53 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6.872 |
-15,28 |
5.412 |
8,67 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
60.072 |
1,71 |
37.693 |
6,10 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
9.758 |
|
7.686 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
24.065 |
-9,55 |
18.954 |
16,03 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
14.519 |
11,65 |
11.436 |
43,22 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
5.267 |
9,27 |
4.148 |
40,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
1.899 |
-9,79 |
1.496 |
15,71 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
871 |
1,52 |
547 |
5,81 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14.784 |
|
11.644 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
329 |
24,15 |
206 |
29,56 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
24 |
-33,33 |
19 |
-18,18 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1.344 |
4,11 |
825 |
1,73 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2.114 |
3,32 |
1.665 |
32,56 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
583 |
11,05 |
460 |
42,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
23.053 |
-2,71 |
18.157 |
24,81 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
6.209 |
-10,80 |
3.896 |
-6,97 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
621 |
|
489 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.779 |
25,58 |
4.552 |
61,10 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
9.298 |
-16,41 |
7.006 |
2,61 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
249 |
-3,49 |
156 |
0,65 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
541 |
-0,18 |
424 |
27,41 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
8.910 |
2,57 |
7.018 |
31,58 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
22.223 |
2,47 |
17.504 |
31,45 |
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
4.044 |
-12,28 |
2.482 |
-16,09 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
166 |
0,00 |
131 |
28,71 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
14.522 |
3,68 |
11.438 |
33,00 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
14.048 |
-1,81 |
8.815 |
2,43 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
33.090 |
46,83 |
26.063 |
88,35 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
1.713 |
0,00 |
1.349 |
28,35 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.905 |
30,03 |
1.500 |
66,85 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
60 |
0,00 |
47 |
30,56 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
713 |
-0,14 |
562 |
28,08 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
882 |
26,00 |
695 |
61,77 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
389 |
-13,75 |
306 |
10,47 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.209 |
18,88 |
952 |
52,40 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
3.091 |
24,29 |
2.329 |
52,56 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
2.640 |
382,63 |
2.079 |
520,60 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
3.657 |
13,04 |
2.295 |
17,94 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
13.400 |
6,80 |
10.554 |
37,01 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
39 |
-37,10 |
24 |
-39,47 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
428 |
13,23 |
263 |
10,55 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
367 |
-8,93 |
289 |
17,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
21.532 |
2,81 |
16.224 |
26,20 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
406 |
22,66 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
84 |
0,00 |
66 |
29,41 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
343 |
|
270 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
59.988 |
-0,27 |
47.248 |
27,94 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
822 |
8.120,00 |
647 |
10.683,33 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3.378 |
35,17 |
2.661 |
73,40 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
4.470 |
46,51 |
3.368 |
79,91 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2.347 |
-6,01 |
1.849 |
20,55 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.545 |
-1,28 |
1.217 |
26,67 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
82.358 |
-4,00 |
62.054 |
17,84 |
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
1.265 |
0,00 |
996 |
28,35 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.309.412 |
-2,81 |
2.606.592 |
24,67 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
771 |
1,85 |
607 |
30,82 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
129.095 |
32,11 |
97.269 |
62,16 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
83 |
0,00 |
65 |
30,00 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
987 |
|
777 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
975 |
109,68 |
768 |
169,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
13.300 |
-7,64 |
10.475 |
18,48 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
346 |
|
273 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
650 |
42,86 |
512 |
83,15 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3.284 |
15,39 |
2.061 |
20,40 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
3.218 |
|
2.535 |
|
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
2.235 |
-4,32 |
1.760 |
22,73 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
218 |
-5,63 |
137 |
-1,45 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
423 |
-3,20 |
333 |
24,25 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
1.800 |
|
1.418 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
35.801 |
-2,60 |
26.975 |
19,56 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
4.000 |
|
3.151 |
|
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
91.874 |
1,47 |
72.363 |
30,16 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.224 |
53,38 |
768 |
60,00 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
20.009 |
7,26 |
15.076 |
31,67 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
399.258 |
-3,09 |
250.522 |
1,09 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
313.703 |
4,13 |
247.082 |
33,57 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
610 |
-51,97 |
480 |
-38,38 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
4.567 |
-7,55 |
3.597 |
18,60 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
48.949 |
|
38.554 |
|
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
1.663 |
17,44 |
1.253 |
44,19 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
329 |
|
259 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
2.094 |
5,28 |
1.649 |
35,16 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
2.594 |
-10,37 |
2.043 |
15,03 |
|
2025-03-31 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
160 |
-95,65 |
96 |
-95,73 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
532.712 |
5,57 |
419.580 |
35,43 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
10.250 |
0,00 |
8.073 |
28,29 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
17.155 |
9,37 |
10.764 |
14,09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4.656 |
-1,59 |
3.667 |
26,27 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.230 |
-4,65 |
772 |
-0,52 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1.089 |
-71,80 |
708 |
-70,70 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
1.350 |
-11,94 |
1.063 |
12,96 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
926.111 |
-14,17 |
729.433 |
10,10 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
400 |
0,00 |
315 |
28,57 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
3.780 |
-0,42 |
2.372 |
3,85 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
21.520 |
5,81 |
16.950 |
35,74 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
23 |
27,78 |
18 |
63,64 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
1.365 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
32 |
-3,03 |
25 |
25,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
58.428 |
0,00 |
46.020 |
28,28 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
69 |
-17,86 |
52 |
0,00 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
138.752 |
66,99 |
109.285 |
114,21 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3.184 |
-76,40 |
2.508 |
-68,16 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
128.910 |
2,30 |
101.533 |
31,23 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
41.126 |
82,59 |
32.392 |
134,23 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.325 |
11,24 |
2.619 |
42,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
24.874 |
-37,30 |
19.592 |
-19,57 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
4.833 |
-1,57 |
3.807 |
26,28 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
8 |
-33,33 |
6 |
-14,29 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
1.681 |
-0,65 |
1.324 |
27,55 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
843 |
-36,09 |
664 |
-17,92 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
10.316 |
-6,90 |
8.125 |
19,43 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
35.821 |
-1,53 |
28.214 |
26,32 |
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
483 |
-12,82 |
380 |
11,76 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
329 |
-7,06 |
259 |
19,35 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1.137 |
65,50 |
713 |
72,64 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
29.761 |
30,05 |
22.424 |
59,64 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
435.480 |
1,25 |
342.997 |
29,88 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
269 |
1,89 |
212 |
30,25 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
69.356 |
25,60 |
43.519 |
31,02 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
33.086 |
37,82 |
26.061 |
76,80 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
1.000 |
0,00 |
788 |
28,38 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
378 |
|
291 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
21.322 |
0,17 |
16.794 |
28,49 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
3.083 |
46,60 |
1.934 |
53,01 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
3.421 |
-1,78 |
2.694 |
26,01 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
66.535 |
8,07 |
52.405 |
38,63 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
4.020 |
-2,78 |
3.166 |
24,74 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
892 |
0,00 |
703 |
28,52 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
18.137 |
0,00 |
13.666 |
22,74 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
35.770 |
32,14 |
28.174 |
69,51 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
3.857 |
-13,27 |
2.420 |
-9,50 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
193 |
0,00 |
152 |
28,81 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
179.952 |
9,41 |
141.736 |
40,36 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
73.740 |
25,97 |
58 |
65,71 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-14 |
-68,89 |
-11 |
-59,26 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
64 |
3,23 |
50 |
31,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
243 |
-17,63 |
191 |
5,52 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
61.058 |
-1,26 |
48.091 |
26,67 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
7.458 |
-7,55 |
5.874 |
18,59 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
446 |
0,00 |
351 |
28,57 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
39 |
0,00 |
31 |
30,43 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13.078 |
0,00 |
10 |
25,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
5.564 |
8,97 |
4.382 |
39,82 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
576 |
-1,03 |
454 |
26,89 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
62 |
|
49 |
|
|
2025-03-27 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
3.755 |
141,48 |
2.259 |
137,93 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
2.461 |
-0,85 |
1.938 |
27,25 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
25 |
-3,85 |
20 |
26,67 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
936.400 |
-4,35 |
737.537 |
22,70 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6.671 |
3,78 |
5.254 |
33,15 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
17 |
21,43 |
11 |
25,00 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
4.469 |
-13,71 |
3.520 |
10,70 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
19.462 |
38,33 |
15.329 |
77,45 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
5.848 |
284,99 |
3.669 |
301,86 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36.935 |
4,98 |
29 |
38,10 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
10.100 |
-4,72 |
6.200 |
-8,87 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.075 |
33,54 |
676 |
36,64 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
814 |
-6,86 |
641 |
19,59 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11.528 |
32,07 |
9.080 |
69,42 |
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
114.068 |
141,20 |
89.843 |
209,42 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
115.138 |
18,58 |
90.686 |
52,12 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
4.268 |
-1,70 |
3.362 |
26,12 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-05-09 |
13F |
Wade Financial Advisory, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.530 |
-11,56 |
1.205 |
13,47 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
926 |
0,00 |
729 |
28,35 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
317.451 |
4,69 |
250.034 |
34,30 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1.727 |
5,24 |
1.361 |
35,05 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
30.665 |
69,75 |
23.105 |
108,36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1.487 |
6,98 |
1.171 |
37,28 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
15 |
400,00 |
12 |
1.000,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.203 |
11,49 |
755 |
16,18 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
700 |
0,00 |
551 |
28,44 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
2.155 |
-17,05 |
1.697 |
6,39 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
36.759 |
298,21 |
28.952 |
410,89 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3.615 |
-0,03 |
2.847 |
28,24 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.556 |
14,72 |
2.074 |
51,61 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
27.168 |
2.039,21 |
10.699 |
3,27 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
12.795 |
-6,82 |
10.078 |
19,54 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
602 |
0,00 |
474 |
28,46 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
6.663 |
-11,89 |
5.020 |
8,17 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
5.656 |
1,65 |
4.415 |
45,85 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1.756 |
12,64 |
1.383 |
44,51 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3.002 |
2,60 |
1.884 |
6,99 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
270 |
35,68 |
203 |
66,39 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
286.888 |
-0,63 |
225.956 |
27,51 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6.097 |
-0,31 |
4.802 |
27,88 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
2.187 |
0,69 |
1.723 |
29,18 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
415.915 |
-10,65 |
327.587 |
14,61 |
|
2025-05-15 |
13F |
Whitford Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
314 |
|
247 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
111 |
-3,48 |
87 |
24,29 |
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
88.640 |
-15,45 |
69.816 |
8,46 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
836 |
47,96 |
658 |
90,17 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
8 |
0,00 |
6 |
50,00 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
84.169 |
|
52.814 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
403 |
-34,58 |
317 |
-21,53 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
27 |
-12,90 |
21 |
10,53 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
1.656 |
1,04 |
1.304 |
29,62 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
522.286 |
4,12 |
411.368 |
33,56 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
315 |
-10,00 |
248 |
15,89 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
98.996 |
86,48 |
77.963 |
139,21 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
78 |
-59,79 |
49 |
-58,62 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2.133 |
33,15 |
1.680 |
70,91 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
123.170 |
-0,03 |
97.012 |
28,25 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
4.350 |
0,81 |
3.426 |
29,33 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
1.500 |
0,00 |
1.181 |
28,37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
265.919 |
1,79 |
209.446 |
30,57 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
917 |
-90,83 |
691 |
-83,54 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
7.350 |
-1,95 |
5.789 |
25,79 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.503 |
2,70 |
2.759 |
31,76 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3.644 |
6,86 |
2.870 |
37,12 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2.272 |
-9,88 |
1.790 |
15,64 |
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
120.479 |
-47,38 |
94.893 |
-32,50 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
265 |
-7,02 |
200 |
14,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
8.728 |
99,13 |
6.874 |
251,79 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
17.593 |
-20,00 |
13.857 |
2,63 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
4.288 |
-0,60 |
3.377 |
27,53 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
408 |
-95,70 |
256 |
-95,52 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
24.399 |
88,39 |
18.384 |
131,26 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
12.001 |
0,00 |
9 |
28,57 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
12.438 |
7,80 |
9.797 |
38,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
45.669 |
-1,86 |
35.970 |
25,89 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
1.728 |
|
1.361 |
|
|
2025-05-15 |
13F |
Whitford Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
388 |
0,00 |
306 |
28,15 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
929 |
-21,34 |
732 |
0,83 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1.786 |
4,32 |
1.407 |
33,78 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
20.200 |
|
15.220 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
52.253 |
-15,37 |
32.787 |
-11,72 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
601 |
9,27 |
473 |
40,36 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
17.406 |
3,66 |
13.710 |
32,98 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
34 |
161,54 |
27 |
271,43 |
|