2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
436 |
40,65 |
241 |
35,59 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
66 |
22,22 |
36 |
34,62 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
66 |
15,79 |
34 |
6,25 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
13 521 |
-27,00 |
6 974 |
-34,15 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
30 295 |
-14,82 |
16 463 |
-6,54 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8 048 |
-4,51 |
4 373 |
4,77 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
8 800 |
-40,54 |
4 782 |
-34,75 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1 |
-99,98 |
1 |
-100,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
229 386 |
-4,05 |
126 699 |
-7,54 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
309 759 |
72,18 |
167 426 |
87,90 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
9 428 |
31,04 |
5 123 |
43,78 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
3 600 |
-71,88 |
1 956 |
-69,14 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
19 064 |
-0,51 |
10 360 |
9,17 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2 697 |
-0,99 |
1 466 |
8,60 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
30 |
0,00 |
16 |
14,29 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
464 530 |
4,61 |
252 430 |
14,78 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11 525 458 |
2,29 |
6 263 049 |
12,23 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
424 |
-1,40 |
230 |
8,49 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
12 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
12 454 |
2,95 |
6 767 |
12,95 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
356 |
45,31 |
193 |
59,50 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
802 |
46,89 |
436 |
61,11 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
20 653 |
-4,74 |
11 224 |
4,53 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
150 |
|
82 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
120 |
|
65 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
395 |
-2,23 |
215 |
7,00 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1 657 |
15,31 |
900 |
26,58 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
9 |
|
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
910 |
-12,75 |
503 |
-15,91 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
134 |
14,53 |
69 |
4,55 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
29 487 |
128,23 |
16 024 |
150,40 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
5 367 |
13,88 |
2 964 |
9,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1 635 |
-3,43 |
888 |
5,97 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
15 845 |
2,86 |
8 610 |
12,86 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
685 |
0,00 |
372 |
9,73 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2 362 |
-2,92 |
1 284 |
6,56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
133 847 |
0,13 |
72 734 |
9,87 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
23 214 |
0,21 |
12 615 |
9,95 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1 325 |
-33,95 |
720 |
19,01 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
67 221 |
-1,82 |
36 529 |
7,72 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
5 797 |
-2,14 |
3 150 |
7,40 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
917 |
13,21 |
473 |
1,94 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
667 |
7,93 |
362 |
18,30 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
48 200 |
298,35 |
26 192 |
337,12 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
678 807 |
3,20 |
368 871 |
13,23 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
335 520 |
-2,76 |
182 325 |
6,69 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1 924 |
-11,30 |
1 063 |
-14,56 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
12 004 |
-57,04 |
6 192 |
-61,26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
241 800 |
248,41 |
131 397 |
282,29 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
4 239 |
7,15 |
2 341 |
3,26 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1 222 |
48,84 |
664 |
63,55 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1 891 |
13,85 |
1 028 |
24,94 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
602 140 |
7,00 |
327 209 |
17,40 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
24 175 |
1,82 |
13 137 |
11,72 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
17 327 |
21,45 |
9 416 |
33,24 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
11 |
0,00 |
6 |
0,00 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
738 |
10,15 |
401 |
21,15 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
25 |
-3,85 |
14 |
8,33 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6 542 |
32,83 |
3 555 |
38,29 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3 619 |
17,23 |
1 967 |
28,66 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5 149 |
-0,54 |
3 |
0,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
15 |
66,67 |
8 |
100,00 |
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6 341 |
8,84 |
3 446 |
13,32 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
333 546 |
-4,68 |
181 260 |
4,59 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
440 |
8,11 |
239 |
18,91 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
174 551 |
-9,63 |
94 853 |
-0,85 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11 682 |
-2,87 |
6 348 |
6,58 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
9 |
0,00 |
5 |
-20,00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
3 360 |
86,67 |
1 826 |
104,83 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
201 500 |
12,76 |
109 497 |
23,72 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
3 857 |
14,83 |
2 096 |
25,98 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
2 887 |
21,66 |
1 430 |
15,43 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
169 300 |
-22,73 |
91 999 |
-15,22 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
22 565 |
-9,05 |
12 262 |
-0,20 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
3 407 |
-10,13 |
2 |
0,00 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
15 |
0,00 |
8 |
0,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
49 |
0,00 |
27 |
8,33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
12 805 |
-0,94 |
7 |
0,00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
519 |
-47,47 |
282 |
-42,33 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
27 038 |
2,35 |
15 |
7,69 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1 310 |
2,18 |
712 |
12,15 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
81 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 760 |
23,68 |
956 |
35,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
40 708 |
-7,99 |
22 121 |
0,95 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
20 368 |
-4,38 |
11 068 |
4,92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6 506 |
115,29 |
3 535 |
136,30 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
14 291 |
-8,34 |
7 893 |
-11,66 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1 257 |
5,63 |
683 |
15,96 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1 310 |
-0,23 |
712 |
9,38 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
2 200 |
0,00 |
1 196 |
9,73 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
934 |
-73,03 |
536 |
9,61 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 089 |
1,16 |
1 135 |
11,06 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
10 981 |
|
6 065 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
70 |
-24,73 |
38 |
-17,39 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
461 604 |
-46,54 |
250 840 |
-41,35 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
82 381 |
45,86 |
42 492 |
31,55 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 118 |
34,99 |
1 170 |
30,03 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
9 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
164 923 |
-1,25 |
89 621 |
8,35 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5 919 |
3,62 |
3 216 |
13,72 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
873 |
0,00 |
474 |
9,72 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
762 |
39,56 |
414 |
53,33 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
16 782 |
-1,07 |
9 120 |
8,55 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
7 258 |
3,52 |
3 944 |
13,59 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
41 624 |
5,36 |
21 470 |
-4,97 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3 507 |
-1,46 |
1 906 |
8,12 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
691 |
0,58 |
375 |
10,29 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
17 477 |
8,19 |
9 497 |
18,70 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
30 |
0,00 |
15 |
-11,76 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
7 134 |
-4,07 |
3 877 |
5,24 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
316 |
|
163 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
512 405 |
8,80 |
283 022 |
4,85 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
568 |
|
309 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
86 |
-32,81 |
47 |
-26,98 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
61 |
0,00 |
33 |
10,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
77 |
|
42 |
|
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
829 |
-36,18 |
458 |
-38,58 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1 133 |
18,76 |
616 |
30,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
555 |
|
267 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
30 105 |
-1,38 |
16 359 |
8,21 |
|
2025-08-11 |
13F |
Rpo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rpo Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rpo Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
566 |
3,47 |
308 |
13,70 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7 657 |
-4,76 |
4 161 |
4,50 |
|
2025-07-14 |
13F/A |
Seek First Inc.
|
|
|
|
1 424 |
0,00 |
774 |
9,65 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
5 775 |
0,79 |
3 138 |
10,61 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
705 |
|
383 |
|
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
9 |
0,00 |
5 |
-20,00 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
463 |
|
252 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
2 929 |
296,35 |
1 592 |
334,70 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
936 |
0,00 |
509 |
9,72 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2 054 |
-11,12 |
1 116 |
-2,45 |
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
10 000 |
-48,98 |
5 434 |
-44,02 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
147 796 |
120,84 |
80 314 |
142,32 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12 240 |
3,33 |
6 652 |
13,38 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
97 455 |
-5,30 |
52 958 |
3,90 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
614 |
|
314 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1 920 |
39,84 |
1 043 |
53,38 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
55 608 |
0,00 |
28 683 |
-9,81 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
345 244 |
1,41 |
187 609 |
11,27 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1 022 |
-5,98 |
555 |
3,16 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
30 772 |
-59,30 |
13 271 |
24,28 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
31 400 |
-48,78 |
17 038 |
-43,93 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
4 427 |
6,98 |
2 445 |
3,12 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2 371 |
-73,64 |
1 287 |
-71,15 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
5 600 |
-49,55 |
3 039 |
-44,78 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
7 460 |
-1,32 |
4 054 |
8,25 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
2 573 |
-2,65 |
1 398 |
6,88 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
167 |
0,00 |
91 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
94 994 |
54,57 |
51 621 |
69,60 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
11 493 |
2,31 |
5 928 |
-7,72 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
24 502 |
-14,57 |
13 |
-7,14 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
244 |
0,00 |
133 |
9,09 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
2 225 |
-9,63 |
1 229 |
-12,97 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
34 199 |
0,00 |
17 640 |
-9,81 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-5 452 |
-56,10 |
-2 963 |
-51,84 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2 352 |
3,66 |
1 278 |
13,80 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
25 214 |
16,48 |
13 005 |
5,06 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1 008 |
1,20 |
548 |
10,95 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
43 641 |
1,92 |
23 715 |
11,83 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 372 753 |
20,47 |
745 999 |
33,12 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
386 |
|
210 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
386 |
|
210 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
31 710 |
0,00 |
17 232 |
9,72 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
34 |
0,00 |
19 |
5,88 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
6 783 |
3,32 |
3 686 |
13,35 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
681 |
0,00 |
370 |
9,79 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
5 729 |
15,16 |
3 113 |
26,39 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3 499 |
19,09 |
1 901 |
30,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3 890 |
-6,11 |
2 114 |
3,02 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
221 |
-1,34 |
120 |
9,09 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
291 000 |
0,00 |
158 132 |
9,72 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
1 607 |
-9,31 |
888 |
-12,61 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5 990 |
14,07 |
3 254 |
25,12 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
5 628 |
-2,34 |
3 058 |
7,15 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
733 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
446 |
8,78 |
242 |
19,21 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
4 |
|
2 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 728 234 |
1,61 |
939 139 |
111 436,70 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
220 |
0,00 |
113 |
-9,60 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
4 967 |
1,08 |
2 546 |
-8,12 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
2 524 |
|
1 372 |
|
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
14 357 |
|
7 930 |
|
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
28 851 |
18,43 |
14 881 |
6,81 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
131 300 |
0,00 |
72 522 |
-3,63 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4 014 |
95,80 |
2 181 |
114,88 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
3 032 |
18,39 |
1 675 |
14,11 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
18 962 |
-34,44 |
10 304 |
-28,06 |
|
2025-03-31 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
2 810 |
0,00 |
1 607 |
13,50 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
303 |
0,00 |
165 |
9,33 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3 358 |
-3,12 |
1 825 |
6,29 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
128 245 |
23,24 |
68 883 |
32,73 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
651 |
-79,69 |
354 |
-77,76 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
9 378 |
2,13 |
5 180 |
-1,58 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
434 |
|
236 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
15 127 |
-1,57 |
8 220 |
8,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1 200 |
0,00 |
652 |
9,76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
15 552 203 |
1,19 |
8 451 223 |
11,03 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5 020 |
20,99 |
2 728 |
32,77 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
443 053 |
-3,02 |
240 756 |
6,40 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
22 049 |
2,37 |
11 373 |
-7,67 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
651 |
-11,07 |
354 |
-2,49 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
40 463 |
|
21 988 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
13 555 |
-1,41 |
7 366 |
8,17 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
261 707 |
28,54 |
142 214 |
41,03 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2 628 |
10,61 |
1 319 |
3,61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21 182 |
24,20 |
11 511 |
36,28 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
40 000 |
|
21 736 |
|
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2 902 |
110,29 |
2 |
|
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
525 |
-27,29 |
285 |
-20,17 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
708 |
50,96 |
385 |
65,52 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
77 |
20,31 |
42 |
32,26 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
682 577 |
-14,46 |
370 919 |
-6,14 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
2 236 |
0,00 |
1 215 |
9,76 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
31 490 |
152,12 |
17 |
183,33 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1 106 |
-11,66 |
601 |
-3,06 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
196 |
|
106 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7 689 |
8,71 |
4 178 |
19,27 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
9 857 |
-1,19 |
5 356 |
8,42 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 364 |
0,00 |
753 |
-3,59 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
3 431 |
-0,44 |
1 864 |
9,26 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
9 485 |
5,24 |
5 154 |
15,48 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
549 |
0,00 |
298 |
9,96 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
520 |
-5,11 |
283 |
4,06 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1 454 |
-1,69 |
782 |
6,83 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
8 511 |
-3,16 |
4 625 |
6,25 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
6 865 |
0,00 |
3 541 |
-9,81 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
312 |
6,48 |
170 |
16,55 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7 536 |
1,67 |
4 095 |
11,58 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
7 675 |
0,00 |
4 171 |
9,71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
367 375 |
-1,90 |
199 429 |
7,56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4 322 |
-4,40 |
2 349 |
4,87 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
60 |
|
30 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
483 |
0,84 |
262 |
10,55 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1 225 |
-13,00 |
666 |
-4,59 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
6 575 |
7,96 |
3 573 |
18,44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 409 |
12,18 |
766 |
22,99 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
6 358 |
0,00 |
3 455 |
9,75 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
62 351 |
|
33 882 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 742 |
-5,07 |
947 |
4,19 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1 472 |
-98,15 |
800 |
-97,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
11 828 |
31,35 |
6 427 |
44,14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 845 |
81,75 |
3 176 |
99,00 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6 730 |
-12,14 |
3 657 |
-3,59 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
59 482 |
-0,39 |
32 323 |
9,30 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3 593 |
15 521,74 |
1 953 |
17 645,45 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
848 |
0,00 |
461 |
9,79 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1 064 |
1,04 |
578 |
10,94 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
989 |
0,71 |
537 |
10,49 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
49 382 |
46,98 |
26 835 |
61,26 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
2 002 |
-1,67 |
1 088 |
7,84 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
3 272 |
|
1 778 |
|
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
385 |
|
209 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
25 |
0,00 |
14 |
8,33 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
53 308 |
1,16 |
28 968 |
10,99 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
415 022 |
-9,01 |
214 068 |
-17,93 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
649 |
-0,46 |
353 |
9,32 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
347 |
54,22 |
189 |
69,37 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
58 429 |
-0,17 |
31 751 |
9,53 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
9 291 |
13,50 |
5 132 |
9,38 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
865 |
4,34 |
446 |
-5,91 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
1 003 |
0,00 |
1 |
-100,00 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
18 505 |
-22,20 |
10 056 |
-14,64 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
3 734 |
-10,76 |
2 029 |
-2,08 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
6 147 |
1,24 |
3 395 |
-2,44 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1 791 |
9,01 |
973 |
19,68 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
7 |
|
4 |
|
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
387 |
|
210 |
|
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
2 486 |
-1,70 |
1 351 |
7,83 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
79 |
203,85 |
43 |
250,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2 151 |
4,82 |
1 188 |
1,02 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
425 |
2,16 |
231 |
12,20 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2 212 |
-85,47 |
1 202 |
-84,06 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
69 963 |
0,09 |
38 019 |
111 717,65 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3 670 |
-5,90 |
1 893 |
-15,16 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7 626 |
1,21 |
4 144 |
11,07 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
504 |
|
274 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
663 |
68,70 |
360 |
85,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
2 198 |
-1,04 |
1 194 |
8,64 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
178 329 |
-2,99 |
96 906 |
6,44 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
614 |
-1,13 |
304 |
-6,17 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2 886 |
-0,17 |
1 568 |
9,57 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2 200 |
21 900,00 |
1 196 |
29 775,00 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
2 276 |
-19,03 |
1 237 |
-11,21 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2 632 |
-2,45 |
1 430 |
7,04 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
888 |
-22,58 |
458 |
-30,08 |
|
2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
59 295 |
-7,01 |
32 221 |
2,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4 312 |
77,74 |
2 224 |
60,35 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
35 422 |
-39,58 |
19 249 |
-33,71 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
286 |
-66,39 |
153 |
-63,90 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
43 |
|
23 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
26 017 |
-6,12 |
14 370 |
-9,53 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
19 100 |
33,57 |
10 379 |
46,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4 473 |
0,00 |
2 307 |
-9,81 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
6 901 |
0,00 |
3 750 |
11,38 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
5 897 |
-1,11 |
3 204 |
8,50 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1 488 |
0,34 |
809 |
10,08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5 986 |
-0,70 |
3 253 |
8,94 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
38 |
-20,83 |
21 |
-13,04 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
40 406 |
0,29 |
21 957 |
10,04 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
4 400 |
-16,98 |
2 391 |
-8,88 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
4 463 |
3,81 |
2 425 |
13,90 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1 139 |
-6,02 |
619 |
3,00 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1 753 |
-1,57 |
953 |
7,94 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
1 263 |
1,61 |
686 |
11,54 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
653 |
-1,51 |
355 |
7,93 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
868 |
-57,66 |
472 |
-55,98 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
325 302 |
-21,94 |
167 791 |
-29,59 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
32 285 |
-22,45 |
17 544 |
-14,91 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3 790 |
16,62 |
2 093 |
12,41 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
278 |
6,92 |
151 |
17,97 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
6 |
0,00 |
3 |
50,00 |
|
2025-04-23 |
13F |
Financial Enhancement Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
347 491 |
24,94 |
188 827 |
37,09 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4 472 |
10,61 |
2 430 |
21,38 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1 459 |
2 215,87 |
793 |
2 454,84 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
460 |
0,66 |
250 |
11,16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
3 913 |
-63,44 |
2 126 |
-59,89 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
137 566 |
-19,52 |
74 755 |
-11,70 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1 380 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2 037 |
11,86 |
1 125 |
7,86 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
614 |
-29,26 |
334 |
-22,38 |
|
2025-08-12 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6 744 |
-15,62 |
3 479 |
-23,89 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
7 591 |
0,50 |
4 125 |
10,29 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
2 513 266 |
-2,38 |
1 365 734 |
7,11 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1 329 |
11,77 |
722 |
22,79 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
621 |
41,46 |
320 |
27,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4 499 |
0,00 |
2 445 |
9,69 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1 104 |
|
600 |
|
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
600 |
0,00 |
326 |
9,76 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
14 453 |
-2,27 |
7 854 |
7,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
238 200 |
17,92 |
129 440 |
29,38 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
16 097 |
204,87 |
8 747 |
234,49 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
13 548 |
0,00 |
6 988 |
-9,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6 520 |
-22,57 |
3 543 |
-15,04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
173 600 |
-26,57 |
94 336 |
-19,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15 823 |
-86,27 |
8 598 |
-84,93 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
115 |
-0,86 |
62 |
8,77 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10 244 |
27,48 |
5 567 |
39,85 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
727 |
24,49 |
395 |
36,68 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
35 775 |
-58,59 |
19 440 |
-54,57 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7 092 |
2,74 |
3 854 |
12,73 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 400 |
-30,00 |
693 |
-33,56 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 126 |
1,87 |
1 155 |
11,81 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
50 |
|
26 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
1 510 |
0,00 |
821 |
9,77 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
89 600 |
1,82 |
48 690 |
11,72 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
25 297 |
-0,07 |
13 746 |
9,64 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
17 892 |
-17,40 |
9 723 |
-9,37 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
17 998 |
|
9 283 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
47 130 |
-3,90 |
25 611 |
5,44 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
36 510 |
-53,39 |
19 840 |
-48,86 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
14 727 |
87,68 |
8 003 |
105,94 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
19 064 |
-14,90 |
10 360 |
-6,63 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
527 |
-4,53 |
286 |
4,76 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
371 |
|
202 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
8 970 |
0,90 |
4 874 |
10,72 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
7 767 |
-5,46 |
4 028 |
-1,01 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
11 600 |
0,00 |
6 304 |
9,71 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1 100 |
-8,33 |
598 |
0,51 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
502 |
-3,09 |
273 |
6,25 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2 080 |
-2,53 |
1 130 |
7,01 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
955 |
12,35 |
519 |
23,33 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
1 649 |
0,00 |
896 |
9,80 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
21 607 |
6,41 |
11 145 |
-4,03 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1 021 |
-5,20 |
545 |
2,84 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5 448 |
8,57 |
3 009 |
4,62 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
49 009 |
0,25 |
26 632 |
9,99 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
2 310 |
0,00 |
1 255 |
9,70 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
158 410 |
211,18 |
85 741 |
248,62 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
623 |
|
339 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3 523 |
-0,96 |
2 |
0,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
13 800 |
90,08 |
7 499 |
108,60 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
59 513 |
-25,83 |
32 340 |
-18,62 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
25 |
0,00 |
12 |
-7,69 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
95 000 |
-40,62 |
52 472 |
-42,78 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
10 439 |
209,03 |
5 384 |
178,82 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
686 237 |
2,88 |
372 908 |
12,88 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
13 368 |
6,38 |
7 264 |
16,73 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
58 |
-68,48 |
32 |
-65,93 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
14 579 |
7,55 |
8 |
16,67 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
93 706 |
1,33 |
50 921 |
11,18 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
722 |
37,00 |
392 |
50,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
79 |
|
43 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10 600 |
-55,08 |
5 760 |
-50,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 620 |
-78,69 |
1 424 |
-76,63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 297 |
-68,75 |
3 422 |
-65,21 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
51 700 |
46,46 |
28 094 |
60,69 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
146 399 |
0,00 |
79 555 |
9,72 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
30 |
36,36 |
16 |
60,00 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
14 552 |
-9,93 |
7 908 |
-1,19 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
664 |
|
361 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
565 |
-92,50 |
307 |
-91,77 |
|
2025-04-10 |
13F |
TruWealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
12 205 |
|
6 632 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2 535 |
19,29 |
1 378 |
30,89 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
140 |
-77,81 |
76 |
-75,64 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
31 731 |
-0,28 |
17 243 |
9,42 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
13 420 |
1,61 |
7 293 |
-0,03 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
26 118 |
-63,37 |
12 381 |
22,96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
187 |
-44,01 |
10 162 |
-38,57 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
391 |
|
212 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
674 140 |
27,49 |
366 334 |
39,88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
395 |
-57,84 |
21 465 |
-53,75 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
504 |
-95,62 |
274 |
-95,21 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
15 |
|
8 |
|
|
2025-05-09 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
10 721 |
-1,93 |
5 826 |
116 400,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
217 016 |
-0,22 |
117 929 |
9,48 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
20 532 |
|
11 |
|
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
83 225 |
-2,35 |
45 225 |
7,15 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
20 600 |
123,91 |
11 194 |
145,70 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
6 545 |
|
3 376 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
428 |
421,95 |
221 |
378,26 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
9 945 |
-3,03 |
4 925 |
-8,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
314 777 |
0,11 |
171 |
10,32 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
494 |
-1,98 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
13 |
-53,57 |
7 |
-56,25 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
427 |
0,00 |
230 |
9,57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
26 628 |
44,92 |
14 470 |
54,98 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
106 909 |
0,56 |
55 144 |
-9,30 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
58 |
|
32 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
16 577 |
0,00 |
9 008 |
9,72 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
5 426 |
2,49 |
2 949 |
12,48 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
162 |
23,66 |
88 |
37,50 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
21 929 |
0,00 |
11 916 |
9,72 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
26 752 |
4,18 |
12 870 |
1,20 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
8 607 |
0,00 |
4 439 |
-9,81 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
35 658 |
3,40 |
19 377 |
13,44 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4 787 |
364,31 |
2 601 |
410,00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
407 |
|
221 |
|
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
700 |
0,00 |
380 |
9,83 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4 094 |
0,02 |
2 225 |
9,72 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
348 |
|
189 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1 486 |
-6,31 |
808 |
2,80 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
8 298 |
1,99 |
4 509 |
11,91 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
769 |
10,33 |
418 |
20,87 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
162 975 |
1,48 |
84 063 |
-8,47 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
868 |
-0,91 |
472 |
8,78 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3 235 |
0,25 |
1 787 |
-3,41 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
1 372 |
3,47 |
746 |
13,57 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
36 |
|
0 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
719 |
-9,56 |
391 |
-0,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 799 |
0,00 |
2 608 |
9,72 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
16 814 |
43,23 |
9 137 |
57,16 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
12 465 |
12,15 |
6 885 |
8,07 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
2 501 |
0,00 |
1 238 |
0,00 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
1 631 |
0,00 |
886 |
9,79 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
96 |
-74,54 |
52 |
-72,04 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
3 363 |
10,95 |
1 827 |
21,72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
420 259 |
3,23 |
228 373 |
13,26 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
412 |
|
224 |
|
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
5 202 |
-2,84 |
2 827 |
6,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
6 287 |
-1,81 |
3 416 |
7,73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
341 194 |
2,77 |
185 408 |
12,76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
6 500 |
-8,45 |
4 |
0,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
14 943 |
63,92 |
8 120 |
79,88 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
214 521 |
63,70 |
116 573 |
79,61 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
51 488 |
|
27 979 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
997 |
6,63 |
542 |
16,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
897 300 |
-6,15 |
487 602 |
2,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
175 069 |
185,14 |
95 134 |
212,86 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
277 |
-5,78 |
143 |
-15,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
727 500 |
-14,89 |
395 331 |
-6,62 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
454 487 |
-3,00 |
247 |
6,03 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
7 415 |
0,00 |
3 825 |
-9,81 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
434 |
-6,06 |
236 |
3,07 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
72 000 |
|
39 126 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
142 961 |
23,50 |
78 |
35,09 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
55 259 |
1,73 |
30 028 |
11,62 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
9 991 |
-1,65 |
5 153 |
-11,29 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
12 754 |
0,00 |
6 931 |
9,72 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
5 550 |
0,00 |
3 016 |
9,72 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
17 142 |
-1,74 |
8 054 |
-6,78 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
484 |
33,33 |
263 |
46,93 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
555 |
0,00 |
302 |
9,85 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
841 |
-8,59 |
465 |
-11,95 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
18 167 |
7 225,40 |
8 935 |
6 826,36 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
7 235 |
2,55 |
3 932 |
12,51 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
22 448 |
14,98 |
12 198 |
26,16 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
24 557 |
-0,54 |
13 345 |
9,13 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
61 379 |
16,77 |
33 354 |
28,12 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
509 |
3,67 |
277 |
13,58 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
831 |
158,88 |
452 |
185,44 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
2 121 |
3,97 |
1 134 |
12,28 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
1 546 |
8,80 |
840 |
19,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
841 |
0,84 |
457 |
10,65 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
797 |
61,34 |
433 |
77,46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 734 |
10,12 |
3 659 |
20,84 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
38 852 |
2 909,45 |
21 125 |
3 205,79 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
9 950 |
50,69 |
5 407 |
65,32 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
1 977 |
-9,64 |
1 074 |
-0,83 |
|
2025-08-14 |
13F |
Avid Wealth Partners LLC
|
|
|
|
796 |
|
433 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
34 361 |
25,75 |
18 672 |
37,97 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
155 563 |
-12,17 |
80 239 |
-20,78 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2 315 |
-13,20 |
1 194 |
-21,70 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
10 912 |
-9,06 |
5 930 |
-0,22 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2 582 |
0,31 |
1 279 |
-4,84 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
5 275 |
21,10 |
2 721 |
9,19 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1 848 |
4,58 |
1 004 |
14,74 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2 827 |
16,72 |
1 536 |
28,11 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1 081 |
0,56 |
587 |
10,34 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1 480 |
0,00 |
817 |
1,87 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
132 421 |
0,00 |
73 141 |
-3,63 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1 642 |
0,00 |
907 |
-3,72 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
8 096 |
-9,60 |
4 176 |
-18,47 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
700 |
|
387 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
45 |
0,00 |
21 |
-4,55 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
10 894 |
5,72 |
5 920 |
15,99 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
25 807 |
42,77 |
14 024 |
56,65 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
3 978 |
0,00 |
2 197 |
-3,60 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
5 863 |
-17,48 |
3 186 |
-9,47 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
174 145 |
-0,83 |
94 632 |
8,81 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3 403 |
4,04 |
1 849 |
14,14 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13 528 |
0,59 |
7 351 |
10,38 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
612 |
0,00 |
338 |
-3,43 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
37 768 |
12,13 |
20 524 |
23,02 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
456 |
0,00 |
248 |
9,78 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 129 |
6,13 |
1 157 |
16,41 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
21 |
16,67 |
11 |
0,00 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
383 |
|
0 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
6 197 |
0,08 |
3 368 |
9,82 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
55 |
|
30 |
|
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1 055 |
17,75 |
573 |
29,35 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
5 946 |
12,78 |
2 945 |
7,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
52 113 |
-5,69 |
28 319 |
3,48 |
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1 297 |
39,31 |
705 |
52,71 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
580 |
-2,36 |
315 |
7,14 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
3 268 |
54,22 |
1 805 |
48,68 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
568 123 |
47,76 |
308 724 |
62,12 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
13 627 |
12,71 |
7 405 |
23,68 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
54 502 |
5,36 |
29 617 |
15,60 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
233 647 |
4,28 |
127 005 |
14,46 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
3 620 |
-6,00 |
1 967 |
3,15 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
14 465 |
3,74 |
7 860 |
13,83 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2 174 |
|
1 181 |
|
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
4 589 |
-1,33 |
2 494 |
8,25 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
4 835 |
0,00 |
2 627 |
9,73 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
12 262 |
-14,43 |
6 663 |
-6,10 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9 002 |
5,92 |
5 |
0,00 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
493 |
1,23 |
244 |
-3,94 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
547 |
-39,76 |
297 |
-33,85 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
460 364 |
0,00 |
250 166 |
9,72 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
1 353 |
-19,89 |
735 |
-12,08 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
103 342 |
6,00 |
56 157 |
16,31 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
406 |
|
221 |
|
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
3 614 |
0,00 |
1 864 |
-9,78 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
304 |
-29,30 |
157 |
-36,33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
218 |
2,35 |
112 |
-7,44 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6 509 |
120,27 |
4 |
200,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
37 585 |
-25,34 |
20 424 |
-18,08 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
448 |
|
244 |
|
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
8 699 |
-28,83 |
4 727 |
-21,91 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
8 392 |
0,00 |
4 560 |
9,72 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1 558 |
-5,86 |
622 |
11,29 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
934 |
6,86 |
508 |
17,36 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
95 |
0,00 |
52 |
8,51 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1 610 |
-75,93 |
875 |
-73,61 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
861 |
1,53 |
444 |
-8,26 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
1 313 |
|
713 |
|
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
54 287 |
-0,38 |
29 500 |
9,30 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
404 |
|
220 |
|
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
125 400 |
-27,22 |
68 144 |
-20,15 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
18 000 |
-27,42 |
9 781 |
-20,36 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
467 |
|
254 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
373 062 |
10,83 |
202 725 |
21,60 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
902 918 |
-0,09 |
490 655 |
9,62 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
29 |
-14,71 |
16 |
-6,25 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
21 |
-50,00 |
11 |
-45,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
29 |
61,11 |
16 |
87,50 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF
|
|
|
|
586 |
-34,74 |
302 |
-41,13 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
4 496 |
62,60 |
2 443 |
78,45 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
3 462 |
-1,00 |
1 881 |
8,67 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
18 |
0,00 |
10 |
12,50 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
75 283 |
1,40 |
40 910 |
11,25 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
4 625 |
-6,77 |
2 513 |
2,28 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 769 |
0,00 |
1 505 |
9,70 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
20 581 |
32,48 |
11 184 |
45,36 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
22 315 |
-5,14 |
12 126 |
4,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
86 033 |
-2,35 |
46 751 |
7,15 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
38 395 |
-5,99 |
21 207 |
-9,40 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2 029 |
0,10 |
1 103 |
9,87 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
313 035 |
-3,00 |
170 106 |
6,43 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
865 |
-49,68 |
470 |
-44,77 |
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
600 |
|
313 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
5 618 |
487,04 |
3 053 |
545,24 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
24 491 |
-6,71 |
13 309 |
2,35 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
30 815 |
-0,38 |
15 894 |
-10,14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
560 780 |
1,83 |
304 733 |
11,73 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
996 |
-11,94 |
541 |
-3,39 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
56 628 |
|
30 772 |
|
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
7 052 |
10,52 |
4 042 |
16,86 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
4 153 |
-0,24 |
2 257 |
9,46 |
|
2025-05-13 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
3 |
-93,48 |
2 |
-95,45 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
53 907 |
7,21 |
29 294 |
17,63 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1 210 |
19,33 |
658 |
30,88 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
243 611 |
-9,59 |
132 381 |
-0,81 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
149 |
11,19 |
81 |
21,21 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
66 |
0,00 |
36 |
9,38 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
2 580 |
-69,70 |
1 331 |
-72,68 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
519 |
3,18 |
257 |
-1,91 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
84 779 |
18,11 |
46 |
31,43 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
668 |
|
363 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
41 182 |
-0,92 |
22 379 |
8,70 |
|
2025-06-26 |
NP |
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
|
|
|
|
91 886 |
0,39 |
47 395 |
-9,46 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
5 083 |
0,45 |
2 762 |
10,22 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
16 642 |
0,00 |
9 |
12,50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
960 |
-19,46 |
522 |
-11,69 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
93 302 |
265,66 |
50 701 |
301,21 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
1 652 |
14,01 |
898 |
25,10 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
81 |
0,00 |
44 |
10,00 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
8 445 |
-27,88 |
4 356 |
-34,96 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
741 |
7,08 |
403 |
17,54 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
3 430 |
-3,95 |
1 895 |
-7,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
18 500 |
12,80 |
10 053 |
23,77 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
1 791 |
1,65 |
973 |
11,58 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
53 487 |
0,00 |
27 589 |
-9,81 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 567 |
13,39 |
808 |
2,28 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-2 500 |
|
-1 290 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
25 |
-3,85 |
14 |
8,33 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
9 542 |
-30,77 |
4 922 |
-37,57 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
381 |
-8,63 |
197 |
-17,65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
545 |
-2,85 |
296 |
6,86 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 610 |
30,58 |
875 |
43,44 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
178 580 |
0,23 |
97 042 |
9,97 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
3 572 |
0,00 |
1 941 |
9,72 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
35 217 |
1,30 |
19 137 |
11,15 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27 934 |
1,57 |
15 |
15,38 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
422 |
0,00 |
229 |
9,57 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
993 |
0,30 |
540 |
10,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
54 |
|
28 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12 341 |
6,35 |
6 706 |
16,69 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
4 442 |
-2,50 |
2 414 |
6,96 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
300 |
22,45 |
163 |
34,71 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
2 157 |
-34,83 |
1 172 |
-28,49 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
2 352 |
0,00 |
1 299 |
-3,64 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
731 |
3,10 |
397 |
13,11 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
790 209 |
0,83 |
407 590 |
-9,05 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
3 580 |
0,00 |
1 773 |
-5,09 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
196 491 |
1,39 |
106 775 |
11,25 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
9 000 |
0,00 |
4 891 |
9,72 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
351 944 |
-3,45 |
191 250 |
5,93 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
222 172 |
58,65 |
120 731 |
74,07 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
847 |
-8,03 |
460 |
0,88 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
975 |
13,64 |
530 |
24,76 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
39 908 |
67,30 |
22 043 |
61,23 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
105 900 |
12,08 |
57 534 |
22,95 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
92 845 |
11,70 |
47 889 |
0,74 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
4 979 |
|
2 706 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
90 792 |
39,52 |
49 337 |
53,08 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
15 212 |
2,49 |
8 402 |
-1,23 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
967 |
5,45 |
1 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
500 |
0,00 |
272 |
9,72 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
33 623 |
0,00 |
18 271 |
9,72 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
1 015 |
0,50 |
552 |
10,20 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 374 |
13,30 |
1 833 |
24,36 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
836 |
-49,18 |
462 |
-51,06 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
11 155 |
12,75 |
6 161 |
8,66 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
3 145 |
-69,77 |
1 709 |
16,42 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
585 363 |
-2,80 |
318 092 |
6,65 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
807 |
130,57 |
439 |
153,18 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5 750 |
-85,33 |
3 125 |
-83,90 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1 161 |
70,48 |
599 |
53,73 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2 046 |
-22,09 |
1 112 |
-14,54 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
913 |
-1,19 |
496 |
8,53 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5 913 |
-84,51 |
2 929 |
-85,30 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
17 136 |
-4,76 |
9 312 |
4,50 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
2 973 |
0,00 |
1 533 |
-9,82 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
801 |
0,00 |
435 |
9,85 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
366 |
42,41 |
202 |
37,41 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
1 125 |
80,00 |
611 |
97,73 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
169 713 |
0,37 |
92 263 |
10,20 |
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
12 824 |
|
6 969 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6 665 |
-2,44 |
3 622 |
7,04 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
41 315 |
-1,93 |
22 451 |
7,61 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
18 |
-33,33 |
10 |
-30,77 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
2 940 |
-21,39 |
1 598 |
-13,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
9 367 |
5,00 |
4 831 |
-5,29 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
159 |
74,73 |
91 |
100,00 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
82 000 |
-19,61 |
44 560 |
-11,79 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
169 |
-21,03 |
92 |
-13,33 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
5 846 |
1 288,60 |
3 177 |
1 426,92 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
950 |
0,00 |
516 |
9,79 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
52 796 |
-2,33 |
28 690 |
7,16 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
8 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
624 |
|
339 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
38 500 |
43,93 |
19 858 |
29,82 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
11 358 |
86,14 |
6 172 |
104,24 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
6 019 |
-2,00 |
2 981 |
-6,99 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
225 |
0,00 |
122 |
9,91 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
76 758 |
|
41 711 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
4 643 |
12,78 |
2 523 |
23,74 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
4 269 |
-2,09 |
2 320 |
7,41 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
102 |
385,71 |
53 |
477,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
41 600 |
108,00 |
22 606 |
128,22 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
2 514 |
0,24 |
1 366 |
9,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16 600 |
-23,50 |
9 021 |
-16,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
262 618 |
-7,47 |
142 709 |
1,52 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
78 606 |
1,58 |
42 715 |
11,46 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1 068 |
|
570 |
|
|