2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
407 |
|
215 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
1.865 |
-1,74 |
983 |
1,97 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
453 |
6,59 |
239 |
10,70 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1.538 |
-3,81 |
811 |
-0,12 |
|
2025-08-14 |
13F |
Wedgewood Partners Inc
|
|
|
|
33.482 |
-1,79 |
18.851 |
8,02 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
941 |
61,68 |
496 |
68,14 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
76 |
0,00 |
38 |
-2,56 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
2.421 |
0,00 |
1.276 |
3,82 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
18.947 |
-1,46 |
9.991 |
2,26 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
134.278 |
-5,58 |
67.146 |
-9,44 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
833 |
3,35 |
439 |
7,33 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
10.000 |
0,00 |
5.273 |
3,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3.889 |
4,07 |
1.945 |
-0,21 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
6.200 |
-6,06 |
3.269 |
-2,51 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
310 |
1,31 |
163 |
5,16 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
10 |
|
5 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
27 |
|
14 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
335 |
0,00 |
177 |
3,53 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23.200 |
20,90 |
11.898 |
16,18 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
72.023 |
-5,93 |
37.977 |
-2,38 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
444 |
0,00 |
234 |
4,00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
1.008 |
3,07 |
532 |
7,06 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
97.121 |
-6,55 |
51.211 |
-3,02 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
306.036 |
-2,70 |
161.370 |
0,97 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
490.939 |
0,22 |
258.803 |
3,95 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
3.855 |
|
1.920 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
826 |
50,46 |
436 |
56,47 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.466 |
-1,82 |
2.233 |
-5,82 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
14.037 |
0,33 |
7.401 |
4,12 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
13.482 |
24,26 |
7.109 |
28,96 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
696 |
|
367 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
86 |
4.200,00 |
43 |
|
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
80.821 |
-0,36 |
42.616 |
3,40 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
26 |
0,00 |
14 |
0,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
356 |
0,00 |
188 |
3,89 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
9.629 |
6,27 |
4.938 |
2,11 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1.756 |
8,73 |
926 |
12,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.906 |
0,00 |
1.532 |
3,79 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
2.278 |
-4,89 |
1.201 |
-1,23 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1.032 |
2,79 |
544 |
6,67 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
70 |
|
37 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
70.276 |
-7,38 |
37.051 |
-3,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.544 |
0,00 |
1.341 |
3,79 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
224 |
-25,58 |
118 |
-20,81 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
484 |
2,11 |
255 |
6,25 |
|
2025-08-14 |
13F |
Hudson Way Capital Management LLC
|
|
|
|
104.170 |
95,13 |
54.928 |
102,50 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
105.119 |
1,15 |
55.428 |
4,97 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4.570 |
-8,42 |
2.344 |
-12,02 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
15.071 |
69,41 |
7.947 |
75,80 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6.504 |
-0,87 |
3.429 |
2,88 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
1.654 |
-2,19 |
872 |
1,51 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
9.256 |
-0,51 |
4.881 |
3,26 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
458 |
|
241 |
|
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
114 |
0,00 |
58 |
1,79 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
30 |
0,00 |
16 |
0,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
713 |
2.446,43 |
397 |
2.735,71 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
1.076 |
12,55 |
542 |
6,92 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
166.739 |
-0,92 |
87.920 |
2,82 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
500 |
0,00 |
2 |
-60,00 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
8.654 |
0,34 |
4.563 |
4,13 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
19.040 |
-4,20 |
10.040 |
-0,57 |
|
2025-05-06 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5.092 |
47,34 |
2.685 |
52,90 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
68.511 |
41,91 |
36.125 |
47,27 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
256 |
-38,90 |
135 |
-36,79 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10.014 |
-0,05 |
5.280 |
3,73 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
502 |
1,01 |
265 |
4,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.900 |
-12,12 |
1.529 |
-8,77 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
14 |
-7,14 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
8 |
0,00 |
4 |
0,00 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4.382 |
-1,92 |
2.191 |
-5,93 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
3.950 |
64,72 |
2.083 |
70,94 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
137 |
11,38 |
72 |
16,13 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1.742 |
13,34 |
919 |
17,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
26.595 |
-8,34 |
13.299 |
-12,10 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
36 |
0,00 |
19 |
5,56 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
149.905 |
-0,77 |
74.960 |
-4,83 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.072 |
0,00 |
1.063 |
-3,89 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
167 |
1,21 |
88 |
6,02 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
411 |
|
217 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
20.598 |
-28,52 |
10.861 |
-25,82 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
331.838 |
6,51 |
175 |
10,13 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
42 |
0,00 |
22 |
4,76 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
454 |
-1,52 |
240 |
2,14 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
2.507 |
|
1.322 |
152,10 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
568 |
4,99 |
299 |
9,12 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
610 |
-1,13 |
322 |
2,56 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
64 |
|
32 |
|
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
309 |
0,00 |
163 |
3,18 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3.065 |
-2,48 |
1.616 |
1,25 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
33.363 |
10,73 |
17.111 |
6,40 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
5.430 |
-11,88 |
2.863 |
-8,53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
103.775 |
-0,53 |
54.720 |
3,23 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
476 |
0,21 |
252 |
4,15 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
499.733 |
-10,33 |
263.504 |
-6,94 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
1.761.604 |
-2,82 |
928.876 |
0,85 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1.748 |
1,04 |
984 |
18,70 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
8.339 |
-1,88 |
4.170 |
-5,91 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
6.367 |
-2,56 |
3.357 |
1,14 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11.141 |
23,43 |
5.874 |
28,09 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7.333 |
-3,35 |
3.867 |
0,29 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
38.698 |
0,00 |
20.411 |
3,77 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
4.544 |
-9,23 |
2.396 |
-5,78 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
182.769 |
1,09 |
96.372 |
4,91 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.064 |
14,29 |
561 |
18,60 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1.311 |
26,54 |
691 |
31,37 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
95 |
0,00 |
50 |
4,17 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
85 |
63,46 |
43 |
55,56 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
904 |
-3,52 |
477 |
0,00 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
1.567 |
-4,04 |
826 |
-0,36 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
943 |
-18,99 |
497 |
-15,91 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
132.151 |
-11,65 |
69.682 |
-8,31 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
20,00 |
6 |
50,00 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
1.084.315 |
-0,94 |
571.748 |
2,80 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
4.745 |
-25,60 |
2.502 |
-22,81 |
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
16.650 |
-2,29 |
8.779 |
1,40 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
434 |
|
229 |
|
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
774 |
3,75 |
408 |
7,65 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
4.629 |
-3,70 |
2.441 |
-0,08 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
1.790 |
0,00 |
944 |
3,74 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1.875 |
-0,27 |
1 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
2.356 |
0,00 |
1.242 |
13,11 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
843 |
-5,92 |
445 |
-2,42 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
10.388 |
-31,13 |
5.477 |
-28,54 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
92.278 |
18,91 |
48.657 |
23,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20.185 |
-15,94 |
10.643 |
-12,77 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
43 |
0,00 |
23 |
4,76 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.636 |
105,01 |
863 |
112,84 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
395 |
|
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
632.444 |
2,53 |
333.481 |
6,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.910 |
-3,51 |
1.534 |
0,13 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
7 |
|
4 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
45.478 |
0,00 |
22.741 |
-4,09 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1.283 |
|
677 |
|
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
151.152 |
6,98 |
79.701 |
11,02 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.454.612 |
-12,10 |
1.294.293 |
-8,78 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
109.959 |
-15,95 |
57.983 |
-12,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1.505 |
-7,73 |
794 |
-4,23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
25.000 |
-27,11 |
13.182 |
-24,36 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.411.153 |
-12,68 |
744.087 |
-9,38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
15.000 |
-30,56 |
7.909 |
-27,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
60.806 |
-2,87 |
32.062 |
0,80 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
184.246 |
|
97.151 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
397 |
0,00 |
209 |
3,98 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
40.212 |
-2,98 |
20.108 |
-6,95 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
7.368 |
-1,80 |
3.885 |
1,92 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
610 |
-1,13 |
321 |
2,56 |
|
2025-08-14 |
13F |
Claar Advisors LLC
|
|
|
|
25.432 |
-6,39 |
13.410 |
-2,85 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
2.597 |
684,59 |
1.369 |
695,93 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
628 |
-10,29 |
314 |
-13,74 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
90.729 |
4,53 |
48.051 |
8,95 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
23.689 |
201,66 |
12.491 |
213,03 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1.747 |
167,94 |
921 |
178,25 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
4.725 |
0,00 |
2.491 |
3,79 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
19 |
0,00 |
10 |
11,11 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
48 |
0,00 |
25 |
4,17 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
2.159 |
6,35 |
1.139 |
10,38 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
8.667 |
0,00 |
4.570 |
3,79 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
167.416 |
-2,81 |
88.277 |
0,86 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
3.394 |
13,78 |
1.724 |
16,09 |
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
7.966 |
17,04 |
4.200 |
21,46 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2.743 |
9,59 |
1.446 |
13,77 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
13.421 |
-4,78 |
7.077 |
-1,19 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
60.459 |
0,00 |
31.879 |
3,78 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
16.738 |
-14,99 |
8.370 |
-18,48 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
31.601 |
0,00 |
16.663 |
3,77 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1.925 |
131,93 |
1.015 |
140,86 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
1.600 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
124 |
-40,67 |
65 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.832 |
32,33 |
3.075 |
40,15 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
14.580 |
6,79 |
7.688 |
13,06 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
68 |
|
36 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
272 |
-18,32 |
143 |
-15,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
6.729 |
3,49 |
3.365 |
-0,77 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
707 |
27,39 |
373 |
34,30 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
145.965 |
5,63 |
76.943 |
9,61 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
19.517 |
-11,27 |
10.291 |
-7,92 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
9.994 |
-0,07 |
5.270 |
3,70 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
211 |
|
111 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
154 |
-73,68 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
66.315 |
-0,03 |
34.967 |
3,74 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
117.209 |
-0,14 |
62 |
3,39 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
90 |
|
47 |
|
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
4.575 |
0,00 |
2.412 |
3,79 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7.635 |
8,73 |
3.818 |
4,26 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1.784 |
6,19 |
940 |
10,20 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
892 |
-1,87 |
470 |
1,95 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
88.902 |
0,00 |
44.455 |
-4,10 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
8.846 |
6,09 |
4.665 |
10,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.338 |
-3,27 |
1.233 |
0,33 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
87.908 |
1,39 |
46.353 |
5,23 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
492 |
0,41 |
259 |
4,44 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7.237 |
13,68 |
3.816 |
18,00 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
98.099 |
-1,19 |
51.727 |
2,55 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
7.960 |
0,00 |
3.980 |
-4,10 |
|
2025-05-14 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
879 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
89.177 |
-6,36 |
47.022 |
-2,82 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
456 |
-19,58 |
241 |
-16,32 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
253 |
|
133 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
259 |
0,00 |
130 |
-4,44 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
705 |
6,33 |
144 |
13,49 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
86.175 |
-0,50 |
43.092 |
-4,57 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
955 |
-9,48 |
504 |
-6,16 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2.497 |
1,01 |
1.317 |
6,13 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
8.147 |
2,75 |
4.296 |
6,63 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
187 |
-13,82 |
98 |
-7,62 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1.990 |
-7,83 |
1.049 |
-4,29 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
93.994 |
0,00 |
49.562 |
3,78 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
4.198 |
28,54 |
2.214 |
33,39 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
181 |
0,00 |
95 |
4,40 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
491 |
-5,21 |
259 |
-1,90 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
44.738 |
34,22 |
36.392 |
105,84 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
28.782 |
16,45 |
15.176 |
20,85 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
223.859 |
-19,06 |
118 |
-16,43 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4.613 |
1,50 |
2.432 |
5,33 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
389 |
-6,04 |
200 |
-9,55 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
107.327 |
6,75 |
56.619 |
10,80 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
10.102 |
2,57 |
5.327 |
6,43 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
251 |
18,96 |
128 |
20,95 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
765 |
7,59 |
403 |
11,63 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
7.692 |
5,46 |
4.055 |
9,42 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
4.374 |
-7,55 |
2.243 |
-11,17 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
26.489.666 |
-2,93 |
13.967.736 |
0,73 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3.514 |
|
1.853 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
245 |
-2,00 |
129 |
1,57 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33.959 |
11,45 |
16.981 |
6,89 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
954 |
12,10 |
477 |
7,67 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
1.695 |
-6,46 |
894 |
-2,93 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
741 |
0,27 |
391 |
4,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
5.751 |
0,00 |
3.032 |
3,76 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16.056 |
0,00 |
8.466 |
3,78 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
2.500 |
0,00 |
1.318 |
3,78 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
221.778 |
-1,58 |
116.941 |
2,14 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1.464 |
-10,29 |
772 |
-7,00 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
625 |
0,00 |
330 |
3,79 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
204 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
9.831 |
0,00 |
5.184 |
3,76 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
438 |
1,39 |
231 |
5,02 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13.296 |
0,11 |
7.009 |
3,87 |
|
2025-08-06 |
13F |
Financial Alternatives, Inc
|
|
|
|
548 |
0,00 |
289 |
3,60 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
652 |
0,00 |
344 |
3,63 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
679.136 |
0,36 |
358.102 |
104.302,62 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
133.662 |
0,52 |
66.838 |
-3,59 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
9.733 |
2,59 |
5.132 |
5,92 |
|
2025-08-12 |
13F |
Coalescence Partners Investment Management, LP
|
|
|
|
47.579 |
58,13 |
25.088 |
64,10 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
141 |
|
71 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.423 |
-2,53 |
1.278 |
1,11 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
515 |
0,00 |
272 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
2.501 |
0,00 |
1.319 |
3,78 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.736 |
2,93 |
2.497 |
6,85 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
8.841 |
-1,39 |
4.662 |
2,33 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
680 |
15,25 |
359 |
19,73 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
5.303 |
-1,49 |
2.796 |
2,23 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
475 |
0,21 |
250 |
4,17 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.581.541 |
-13,13 |
833.930 |
-9,85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
157.900 |
|
83.259 |
|
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
115 |
-97,99 |
61 |
-97,94 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
8 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
203 |
14,69 |
107 |
20,22 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
4.754 |
-8,08 |
2.507 |
-4,61 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
922 |
|
486 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
100.058 |
|
52.760 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4.512 |
|
2.256 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
290 |
-35,12 |
150 |
-33,92 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
411 |
-1,91 |
217 |
1,89 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
25.159 |
|
13.266 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
519 |
2,57 |
274 |
3,80 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
18.757 |
-0,14 |
9.890 |
3,63 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
25.600 |
53,29 |
13.499 |
59,08 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1.784 |
-24,50 |
941 |
-21,67 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
588.958 |
-10,53 |
310.552 |
-7,15 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
350 |
-3,31 |
185 |
0,55 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
51.864 |
-3,58 |
27.347 |
0,06 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
753 |
151,84 |
386 |
142,77 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
471 |
-3,88 |
248 |
0,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
40 |
|
21 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.485 |
-0,54 |
783 |
3,30 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
12.502 |
3,20 |
6.592 |
7,10 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
94.767 |
-3,37 |
49.970 |
0,28 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
577 |
24,09 |
289 |
19,01 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
20.100 |
0,00 |
10.598 |
3,76 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
965 |
-44,76 |
509 |
-42,73 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
5.261 |
-1,16 |
2.774 |
10,83 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5.858 |
0,90 |
3.089 |
4,68 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
412 |
-11,97 |
217 |
-8,44 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
4.291 |
-5,57 |
2.263 |
-2,04 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
742 |
-8,85 |
391 |
-5,33 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
111 |
0,00 |
59 |
3,57 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
571 |
-0,17 |
301 |
3,79 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
11.687 |
-3,98 |
6.162 |
-0,36 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
10.324 |
0,00 |
5.444 |
3,78 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
16.492 |
0,00 |
8.696 |
3,78 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
25.400 |
0,00 |
13.027 |
-3,91 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
876 |
16,64 |
449 |
12,25 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
517 |
12,64 |
272 |
16,74 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
602 |
6,93 |
317 |
10,84 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
15.947 |
5,50 |
8.179 |
1,36 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1.157 |
1,31 |
610 |
5,17 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4.134 |
-2,41 |
2.180 |
1,25 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
100.000 |
|
52.729 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2.951 |
9,95 |
1.556 |
14,16 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.935 |
-2,86 |
1.020 |
0,79 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
1.024 |
0,00 |
540 |
3,65 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2.297 |
0,00 |
1.211 |
3,77 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10.601 |
1,30 |
5.437 |
-2,67 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
32.490 |
1,37 |
17.132 |
5,19 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
25.067 |
-1,81 |
12.535 |
-5,84 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
8 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22.163 |
-2,79 |
11.686 |
0,89 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
16.713 |
-45,89 |
8.357 |
-48,10 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
115.903 |
55,33 |
60.283 |
60,02 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
6 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
320.998 |
-14,87 |
169.259 |
-11,66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
38.100 |
-27,98 |
19.725 |
-25,80 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
571 |
-0,87 |
290 |
1,05 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
7.624 |
2,90 |
4.020 |
6,80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
19.200 |
-55,45 |
9.940 |
-54,10 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
4.794 |
-15,95 |
2.528 |
-12,80 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
8.848 |
0,00 |
4.665 |
3,78 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.021 |
-22,36 |
538 |
-19,46 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
920 |
0,00 |
485 |
3,85 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
19.973 |
0,99 |
10.532 |
4,80 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3.028 |
-2,23 |
1.597 |
1,46 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.529 |
16,28 |
1.285 |
18,56 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
36.881 |
|
18.442 |
|
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.940 |
|
1.023 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
128 |
113,33 |
67 |
123,33 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.445 |
34,19 |
1.289 |
39,35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
17.488 |
-1,23 |
9.221 |
2,50 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
959 |
822,12 |
478 |
817,31 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
5.973 |
-0,65 |
3.150 |
3,11 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
6.337 |
0,00 |
3.250 |
-3,93 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
274 |
0,00 |
144 |
3,60 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
16.643 |
5,47 |
8.776 |
9,47 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.879 |
15,21 |
988 |
19,78 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
4.020 |
0,00 |
2.120 |
3,77 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
447.813 |
-10,08 |
236.127 |
-6,68 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
102.421 |
-1,32 |
54.006 |
2,40 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.367 |
-33,10 |
1.248 |
-30,55 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
10.068 |
4,20 |
5.309 |
8,13 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
964 |
4,44 |
508 |
8,32 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4.422 |
-0,09 |
2.211 |
-4,16 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
21.460 |
89,19 |
11.316 |
96,34 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
681 |
-2,99 |
359 |
0,84 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
6.101 |
16,86 |
3.129 |
12,28 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
186.244 |
-7,17 |
93.131 |
-10,98 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
79.291 |
609.830,77 |
41.809 |
696.716,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.400 |
-33,33 |
1.265 |
-30,84 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.615 |
-29,32 |
852 |
-26,70 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.866 |
2,58 |
984 |
6,39 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
412 |
-0,24 |
216 |
3,35 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
5.966 |
0,00 |
2.983 |
-4,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5.000 |
212,50 |
2.636 |
224,63 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2.473 |
-0,60 |
1.304 |
3,16 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.629 |
32,96 |
4.550 |
37,97 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
101 |
-1,94 |
53 |
1,92 |
|
2025-07-16 |
13F |
Cypress Funds Llc
|
|
|
|
105.613 |
0,00 |
55.689 |
3,78 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
45.707 |
-6,86 |
24.101 |
-3,34 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-8.026 |
-9,83 |
-4.232 |
-4,51 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
488 |
47,43 |
250 |
42,05 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.408 |
23,30 |
1.270 |
27,92 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
4.131 |
|
2.066 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
15.924 |
-14,27 |
8.397 |
-11,03 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
42 |
0,00 |
22 |
4,76 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-287 |
3,99 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
445 |
-58,45 |
228 |
-60,07 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
5.490 |
3,58 |
2.895 |
7,50 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
11.733 |
0,00 |
6.187 |
2,81 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
11.492 |
-0,99 |
6.060 |
2,75 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
603 |
0,84 |
318 |
4,61 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1.172 |
0,00 |
618 |
3,70 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
320.628 |
-10,83 |
169 |
-7,14 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
596 |
0,51 |
314 |
4,32 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
13.978 |
73,30 |
7.031 |
64,35 |
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
2.257 |
-27,26 |
1.147 |
-25,83 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
2.006 |
-1,91 |
1.058 |
1,83 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3.877 |
-0,64 |
2.044 |
3,13 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
3.540 |
-41,70 |
1.799 |
-40,54 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
418 |
-10,68 |
220 |
-7,17 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
61.782 |
-3,19 |
32.577 |
0,47 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
921 |
5,74 |
486 |
9,73 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
22 |
0,00 |
12 |
0,00 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
495 |
-0,20 |
261 |
3,57 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
716 |
-92,06 |
378 |
-91,77 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.045 |
-3,24 |
2 |
0,00 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
2.920 |
-21,08 |
1.540 |
-18,09 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
78.925 |
-2,43 |
41.616 |
1,26 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1.447 |
0,42 |
735 |
2,51 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
9.079 |
0,18 |
4.787 |
3,97 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
26.743 |
-1,05 |
14 |
7,69 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
24.785 |
0,00 |
13.069 |
3,77 |
|
2025-04-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
17.100 |
0,00 |
9.017 |
3,78 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
303.802 |
0,31 |
160.192 |
4,10 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
12 |
0,00 |
6 |
0,00 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
315 |
104,55 |
158 |
96,25 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
53.893 |
-4,64 |
27.640 |
-8,37 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
14.573 |
-4,86 |
7.684 |
-1,27 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
43.127 |
15,59 |
22.118 |
11,07 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
4.267 |
165,20 |
2.250 |
175,28 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1.275 |
0,16 |
654 |
-3,83 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.812 |
11,37 |
955 |
15,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
103 |
243,33 |
0 |
|
|
2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
1.322 |
7,57 |
689 |
16,78 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3.155 |
-293,32 |
-1.664 |
-300,60 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8.032 |
-63,86 |
4.235 |
-62,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1.674 |
10,64 |
883 |
14,84 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11.786 |
32,07 |
6.215 |
37,05 |
|
2025-05-08 |
13F |
SPC Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
456.518 |
0,00 |
240.717 |
3,78 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
2.935 |
9,11 |
1.547 |
13,25 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
203 |
14,69 |
107 |
20,22 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
316.254 |
2,16 |
162.194 |
-1,84 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.964 |
-25,15 |
1.017 |
-22,91 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
51.301 |
-1,10 |
27.051 |
2,64 |
|
2025-05-28 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
12.313 |
-3,95 |
6.256 |
-2,01 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
28 |
55,56 |
14 |
55,56 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2.436 |
-31,11 |
1.284 |
-28,51 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
312 |
5,76 |
165 |
10,07 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
812 |
23,22 |
428 |
28,14 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
7.842 |
0,00 |
4.135 |
3,79 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
683 |
-1,16 |
360 |
2,56 |
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
34.732 |
0,00 |
18.314 |
3,77 |
|
2025-08-07 |
13F |
Jackson Hill Advisors, Llc
|
|
|
|
34.500 |
4,55 |
18.192 |
8,49 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
21.763 |
7,03 |
11.161 |
2,84 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
958 |
2,79 |
505 |
6,77 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
552 |
-4,33 |
283 |
-7,82 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
897 |
0,00 |
473 |
3,74 |
|
2025-05-29 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
2.059 |
-2,69 |
1.046 |
-0,66 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
67.411 |
0,99 |
33.709 |
-3,15 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
30.738 |
-0,54 |
16.208 |
3,22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.712 |
-48,68 |
1.442 |
-46,31 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
10 |
0,00 |
5 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.227 |
24,16 |
2.756 |
28,85 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
25.634 |
2,63 |
13.147 |
-1,38 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
21.512 |
1,24 |
11.343 |
5,08 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
89.871 |
-1,03 |
47.389 |
2,86 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
284 |
42,00 |
150 |
47,52 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
11.371 |
-3,80 |
5.996 |
-0,17 |
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
325.522 |
-16,44 |
166.947 |
-19,71 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
12.023 |
-11,71 |
6.340 |
-8,37 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
11.481 |
-13,73 |
6.054 |
100.783,33 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
34.359 |
62,73 |
18.117 |
68,88 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
232 |
24,06 |
121 |
34,83 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
3.766 |
1,65 |
1.986 |
5,47 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14.389 |
20,42 |
8 |
16,67 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5.906 |
2,82 |
3.114 |
6,68 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
18.004 |
-0,78 |
9.493 |
2,97 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
937 |
12,48 |
494 |
16,78 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
116.821 |
-2,50 |
61.595 |
1,17 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1.654 |
8,96 |
872 |
13,10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7.995.078 |
1,69 |
4.215.727 |
5,53 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
390 |
|
206 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
2.092 |
|
1.073 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9.675 |
-6,78 |
5.102 |
-3,26 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
11.834 |
5,39 |
6.240 |
9,36 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
35.131 |
0,91 |
18.524 |
4,73 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
18.588 |
22,77 |
9.921 |
25,42 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
10.580 |
77,61 |
5.579 |
84,34 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.075 |
-2,18 |
2.110 |
0,76 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
1.096 |
8,51 |
578 |
12,48 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
295 |
-73,25 |
156 |
-72,32 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.195 |
25,21 |
1.157 |
30,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
20.700 |
11,68 |
10.970 |
16,57 |
|
2025-05-22 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
168 |
33,33 |
85 |
37,10 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
4.983 |
-4,41 |
2.627 |
-0,79 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
35.187 |
28,28 |
18.554 |
33,12 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
13.286 |
-2,14 |
7.006 |
1,57 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
787 |
6,64 |
415 |
10,40 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
5.052 |
-30,38 |
2.664 |
-27,77 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
583 |
18,50 |
0 |
|
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
4.875 |
2,09 |
2.539 |
5,44 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
21.020 |
-0,96 |
11.084 |
2,78 |
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
417 |
-85,98 |
220 |
-85,51 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
6.800 |
466,67 |
3.586 |
488,67 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1.118 |
-1,24 |
590 |
2,43 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
268.000 |
13,56 |
141.314 |
17,85 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
19.260 |
-2,44 |
9.878 |
-6,26 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
11.236 |
1,37 |
5.924 |
5,20 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
5.267 |
1,41 |
2.777 |
5,23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2.631 |
-0,98 |
1.387 |
2,74 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
231.362 |
3,66 |
121.965 |
7,51 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
573 |
-2,39 |
302 |
10,62 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
721.874 |
-2,14 |
380.637 |
1,56 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
79.871 |
-2,34 |
42.115 |
1,35 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
14.154 |
|
7.463 |
|
|
2025-04-11 |
13F |
Pines Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
41 |
0,00 |
22 |
5,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
40.300 |
-12,20 |
21.250 |
-8,88 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
446 |
-4,90 |
235 |
-1,26 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
8.989 |
|
4.740 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
11.327 |
-0,63 |
5.973 |
3,13 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
221.303 |
11,91 |
115 |
17,35 |
|
2025-08-05 |
13F |
Lynwood Price Capital Management Lp
|
|
|
|
23.500 |
102,59 |
12.391 |
110,27 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
500 |
0,00 |
250 |
-3,85 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
530 |
2,51 |
280 |
6,49 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
30 |
-50,00 |
15 |
-51,61 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
63.638 |
-0,95 |
33.556 |
2,79 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
9.300 |
0,00 |
4.904 |
3,77 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
1.712 |
-1,72 |
903 |
1,92 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
390 |
-55,28 |
195 |
-57,05 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
1.988 |
90,79 |
1.048 |
98,11 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
505 |
-9,01 |
266 |
-5,34 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
986 |
-0,80 |
520 |
2,77 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
221 |
0,45 |
111 |
20,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
883 |
0,00 |
466 |
3,79 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
509.259 |
-3,46 |
261.179 |
-7,24 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
5.893 |
-1,09 |
3.107 |
2,64 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
105 |
26,51 |
55 |
30,95 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
82.903 |
13,19 |
42.518 |
8,76 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
200 |
0,00 |
105 |
3,96 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7.350 |
-4,07 |
3.875 |
-0,44 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
26.175 |
4,04 |
13.802 |
7,97 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
2.736 |
362,94 |
1.390 |
372,79 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
22 |
0,00 |
12 |
0,00 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
612 |
0,00 |
323 |
3,87 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
422 |
-13,35 |
223 |
-10,12 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
24.886 |
-15,27 |
13.122 |
-12,07 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
17.538 |
0,12 |
64 |
23,53 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
132.584 |
11,13 |
69.910 |
15,32 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
528 |
21,10 |
0 |
|
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
1.031 |
3,51 |
544 |
7,31 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
15.474 |
-8,56 |
8.159 |
-5,11 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
16.357 |
1,30 |
8.625 |
5,12 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2.985 |
35,37 |
1.574 |
40,45 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
506 |
-51,81 |
264 |
-48,23 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
36.742 |
-39,96 |
18.373 |
-42,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8.627 |
0,00 |
4.549 |
3,76 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
52.275 |
5,10 |
27.564 |
9,08 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
3.796 |
-0,34 |
2.002 |
3,41 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
51.914 |
-33,26 |
27.374 |
-30,75 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
4.216 |
0,00 |
2.223 |
3,78 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.023 |
-0,68 |
539 |
3,06 |
|
2025-03-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
374 |
-4,59 |
195 |
3,72 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
571.658 |
-6,83 |
302 |
-3,53 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
27 |
0,00 |
14 |
7,69 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
175 |
0,00 |
92 |
4,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6.857 |
-12,75 |
3.616 |
-9,47 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6.410 |
4,88 |
3 |
0,00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
645 |
-0,62 |
340 |
3,34 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
490 |
0,00 |
258 |
4,03 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
9.500 |
0,00 |
5.009 |
3,79 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
7.776 |
-1,76 |
3.988 |
-5,61 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
435 |
-9,00 |
229 |
-5,37 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF
|
|
|
|
733 |
-34,73 |
367 |
-37,44 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
23 |
0,00 |
12 |
9,09 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
722 |
-12,06 |
381 |
-8,87 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
3.028 |
-2,23 |
1.597 |
1,46 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
15.827 |
-8,86 |
8.345 |
-5,42 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
911 |
2,02 |
480 |
5,96 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
18.209 |
-6,02 |
7.747 |
-9,23 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
1.444 |
-1,50 |
761 |
2,28 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1.426 |
0,00 |
752 |
4,16 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
4.136 |
4,82 |
2.181 |
8,78 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2.718 |
0,00 |
1.394 |
-3,93 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
9.380 |
-36,51 |
4.766 |
-35,23 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
119 |
-61,86 |
63 |
-60,76 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
19.138 |
0,00 |
10.091 |
3,77 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
167 |
10,60 |
84 |
6,41 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2.723 |
0,15 |
1.436 |
3,91 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1.930 |
35,92 |
1.018 |
41,05 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
81.632 |
-0,98 |
43.044 |
2,76 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
17 |
-74,63 |
9 |
-76,47 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
671 |
-0,15 |
354 |
3,52 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
6.200 |
-35,74 |
3.269 |
-33,33 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.384 |
-5,66 |
692 |
-9,42 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
7.241 |
-1,35 |
3.818 |
2,41 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
612.919 |
3,91 |
323.186 |
7,83 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
2.586 |
-15,02 |
1.293 |
-11,50 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
30.644 |
0,35 |
16.158 |
4,14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11.767 |
-3,22 |
6.205 |
0,44 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
12.729 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4.528 |
760,84 |
2.388 |
794,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
5.742 |
2,59 |
3.028 |
6,47 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6.669 |
8,83 |
3.517 |
12,95 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
4.552 |
4,64 |
2.400 |
8,60 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
64.569 |
53,28 |
34.047 |
59,07 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
67.357 |
-0,49 |
35.517 |
3,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
31.924 |
0,93 |
16.833 |
4,75 |
|
2025-05-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
6.434 |
49,07 |
3.269 |
52,12 |
|
2025-07-23 |
13F |
Spear Holdings RSC Ltd
|
|
|
|
138.300 |
75,29 |
72.924 |
81,91 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.098 |
4,03 |
1.634 |
7,93 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
75 |
0,00 |
40 |
2,63 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10.270 |
-42,31 |
5.415 |
-40,13 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
2.959 |
2,25 |
1.560 |
6,12 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.974 |
2,65 |
1.040 |
6,35 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
94.422 |
-0,36 |
47.216 |
-4,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
12.932 |
-16,74 |
6.819 |
-13,60 |
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1.983 |
0,00 |
1.017 |
-3,88 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
947 |
1,72 |
499 |
5,50 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.516 |
40,89 |
799 |
46,34 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
35 |
-97,91 |
18 |
-97,88 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
1.085 |
-27,62 |
543 |
-30,60 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
55.329 |
28,91 |
29.175 |
33,78 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.109 |
1,55 |
2.694 |
5,36 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
487 |
2,74 |
244 |
-1,62 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
12 |
9,09 |
6 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
260.316 |
1,50 |
137.790 |
5,18 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
14.312 |
-10,41 |
7.547 |
-7,02 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
36.000 |
-1,73 |
18.982 |
1,98 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
1.052 |
-0,47 |
555 |
3,17 |
|
2025-06-26 |
NP |
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
|
|
|
|
151.056 |
-10,04 |
75.536 |
-13,72 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
4 |
|
2 |
|
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
26.946 |
-3,92 |
13.820 |
-7,68 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
52.300 |
13,94 |
28 |
17,39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.783.024 |
0,20 |
1.467.461 |
3,99 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
167.259 |
51,35 |
88.194 |
57,07 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
174 |
0,00 |
92 |
3,41 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
42.672 |
-26,96 |
22.500 |
-24,20 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
8.396 |
|
4.427 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
3.398 |
0,00 |
1.792 |
3,77 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
746 |
|
393 |
18,37 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
800 |
-27,27 |
422 |
-24,55 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
495 |
0,00 |
261 |
3,98 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
722 |
-20,92 |
381 |
-18,10 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
2.722 |
30,99 |
1.436 |
35,89 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
551 |
323,85 |
291 |
339,39 |
|
2025-06-24 |
NP |
FCIRX - MainStay PineStone International Equity Fund Class A
|
|
|
|
54.383 |
-5,72 |
27.194 |
-9,58 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
6.303 |
-2,26 |
3.324 |
1,40 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
1.849 |
|
975 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
3 |
-94,44 |
1 |
-96,30 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
18 |
38,46 |
9 |
50,00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.559 |
-4,00 |
800 |
-7,74 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
2.146 |
120,78 |
1.132 |
129,41 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
1.163 |
0,00 |
613 |
3,90 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
21.371 |
223,66 |
11.269 |
235,96 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
765 |
6,84 |
403 |
11,02 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.188 |
34,85 |
604 |
37,67 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14.039 |
-0,51 |
7.403 |
3,25 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
745 |
112,86 |
393 |
121,47 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
23.134 |
4,28 |
12.198 |
8,22 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
1.542 |
-43,58 |
771 |
-45,89 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
3.262 |
14,54 |
1.720 |
18,87 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
2.927 |
|
1.543 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
1.411 |
-1,19 |
744 |
2,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.999 |
5,09 |
3.691 |
9,07 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
462 |
0,00 |
244 |
3,85 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
5.400 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
7.141 |
0,00 |
3.765 |
3,78 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
221.972 |
-5,48 |
117.044 |
-1,91 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
4.309 |
-22,79 |
2.210 |
-25,82 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1.607 |
206,68 |
848 |
218,42 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.472 |
-12,07 |
776 |
-8,82 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7.020 |
-8,97 |
3.702 |
-5,54 |
|
2025-08-14 |
13F |
Lionstone Capital Management LLC
|
|
|
|
84.000 |
0,00 |
44.292 |
3,78 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
14.715 |
-9,36 |
7.759 |
-5,94 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
936 |
-32,47 |
494 |
-29,97 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
851 |
0,00 |
449 |
3,70 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
3.079 |
-50,01 |
1.619 |
-48,21 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
616 |
-66,41 |
325 |
-65,20 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
9.051 |
69,05 |
4.642 |
62,44 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.047 |
|
552 |
|
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
3.135 |
0,00 |
1.568 |
-4,10 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
11.685 |
5,46 |
6.161 |
9,45 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
542.279 |
-1,02 |
285.938 |
2,72 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
712 |
-36,49 |
375 |
-34,09 |
|
2025-07-21 |
13F |
Tanglewood Wealth Management, Inc.
|
|
|
|
400 |
|
211 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
2.597 |
|
1.369 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
315 |
38,77 |
162 |
33,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.091 |
-15,95 |
2.546 |
-19,41 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
27.316 |
-1,58 |
14 |
0,00 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
4.415 |
-12,26 |
2.328 |
-8,96 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1.794 |
-17,21 |
920 |
-0,86 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
838 |
-7,51 |
0 |
|
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
384 |
|
202 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2.965 |
7,66 |
1.563 |
4,69 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
336.752 |
0,00 |
177.566 |
3,78 |
|
2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
6.616 |
-5,32 |
3.489 |
-1,75 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
1.075.009 |
-4,12 |
566.841 |
-0,50 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14.886 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
18.228 |
-1,18 |
9.115 |
-5,23 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
19.309 |
-3,18 |
10.181 |
0,47 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
5.400 |
0,00 |
2.847 |
3,79 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
50.000 |
0,00 |
26.364 |
3,77 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
173.123 |
-1,82 |
91.286 |
1,89 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1.355 |
-14,02 |
714 |
-10,75 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
29 |
-9,38 |
15 |
-6,25 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
208 |
-33,12 |
104 |
-35,80 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
190 |
9,83 |
100 |
14,94 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
48.676 |
-4,86 |
26 |
0,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
9.769 |
7,32 |
5.151 |
11,37 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
335 |
0,00 |
177 |
3,53 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
-25,00 |
158 |
-22,17 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3.754 |
0,16 |
1.925 |
-3,75 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
1.648 |
39,07 |
869 |
44,19 |
|