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 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
29 393 |
-11,77 |
15 972 |
-3,19 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
11 871 |
1,32 |
6 451 |
11,17 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
124 |
0,00 |
67 |
9,84 |
|
2025-05-13 |
13F |
StrongBox Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4 711 |
0,53 |
2 560 |
10,34 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1 565 |
3,30 |
850 |
13,33 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1 376 |
0,00 |
760 |
-3,55 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
908 |
|
446 |
|
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
883 |
1,49 |
480 |
11,40 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
38 859 |
-9,40 |
21 116 |
-0,59 |
|
2025-08-13 |
13F |
Saiph Capital, LLC
|
|
|
|
1 371 |
46,01 |
745 |
60,22 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
54 414 |
6,33 |
30 055 |
2,47 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
2 069 |
0,00 |
1 124 |
9,77 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
508 |
-4,33 |
276 |
5,34 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1 493 |
-3,55 |
811 |
5,87 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
737 |
17,36 |
400 |
28,62 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
4 994 |
-0,38 |
2 714 |
9,31 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
2 524 |
|
1 372 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
111 |
0,00 |
60 |
11,11 |
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
1 049 |
|
570 |
|
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
1 811 |
82,19 |
984 |
100,00 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
409 |
0,00 |
222 |
9,90 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
23 203 |
35,29 |
12 609 |
48,45 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
801 |
-1,23 |
435 |
8,48 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
498 |
|
271 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
48 971 |
1,38 |
26 606 |
11,18 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
717 |
|
370 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4 341 |
-17,12 |
2 359 |
-9,10 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
67 330 |
-62,77 |
36 588 |
-59,15 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2 121 |
-4,50 |
1 153 |
4,73 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1 786 |
7,40 |
970 |
17,86 |
|
2025-07-30 |
NP |
BOTZ - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
380 298 |
-29,91 |
210 054 |
-32,46 |
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
9 695 |
-11,58 |
5 268 |
-2,98 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
72 |
-95,20 |
39 |
-94,74 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
14 991 |
10,77 |
8 280 |
6,76 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
914 |
1,33 |
497 |
11,21 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
180 |
8 900,00 |
98 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
3 872 |
0,00 |
2 104 |
9,75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 047 |
12,84 |
1 112 |
23,83 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
23 313 |
6,79 |
12 877 |
2,91 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
9 976 |
-1,19 |
5 421 |
8,42 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
419 |
0,00 |
228 |
9,66 |
|
2025-05-08 |
13F |
Brucke Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
33 |
0,00 |
18 |
6,25 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1 000 |
-44,44 |
543 |
-39,06 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
56 865 |
1,90 |
30 901 |
11,81 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
8 460 |
0,00 |
4 597 |
9,74 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
471 |
|
256 |
|
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
65 |
|
34 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
12 312 |
-0,63 |
6 690 |
9,03 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
15 191 |
-16,56 |
8 391 |
-19,59 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2 202 |
282,29 |
1 197 |
251,76 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
845 |
7,78 |
459 |
18,30 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
43 114 |
-1,22 |
23 429 |
8,38 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
9 500 |
0,00 |
5 162 |
9,71 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
1 679 |
-40,04 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
133 228 |
4,32 |
71 710 |
14,53 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2 240 |
4,67 |
1 237 |
0,90 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
824 |
-14,26 |
455 |
-17,27 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
1 561 |
1,30 |
1 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
564 |
-7,08 |
323 |
5,57 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
42 603 |
4,19 |
23 151 |
14,31 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
11 |
-85,14 |
6 |
-83,33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
714 |
-98,67 |
388 |
-98,54 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
50 493 |
249,12 |
27 438 |
283,05 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
45 |
0,00 |
24 |
9,09 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8 517 |
5,40 |
4 628 |
15,64 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
29 246 |
18,24 |
16 154 |
13,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
60 003 |
21,58 |
32 606 |
33,40 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
589 930 |
-14,77 |
320 574 |
-6,48 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
1 897 |
-1,25 |
1 031 |
8,31 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
900 |
1,35 |
489 |
11,39 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
27 183 |
-5,81 |
14 772 |
3,35 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
1 433 |
-2,58 |
779 |
6,87 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
1 330 |
-13,30 |
735 |
-16,50 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
34 693 |
-2,47 |
19 |
5,88 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
543 |
0,00 |
295 |
10,07 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
17 343 |
2,81 |
9 424 |
12,81 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
2 481 |
|
1 |
|
|
2025-08-05 |
13F |
Beckerman Institutional, LLC
|
|
|
|
604 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3 875 |
15,12 |
2 106 |
26,27 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
45 666 |
0,59 |
24 815 |
10,37 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
6 297 |
3,55 |
3 422 |
13,62 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
508 |
|
276 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
21 618 |
-0,65 |
11 747 |
9,01 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
13 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
565 |
-17,40 |
307 |
-9,17 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
4 673 |
-1,43 |
2 539 |
8,13 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
492 476 |
0,55 |
267 616 |
10,32 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
676 |
|
367 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
80 293 |
6,34 |
44 |
16,22 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
598 |
|
325 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1 471 |
9,04 |
800 |
19,61 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
737 579 |
5,66 |
400 808 |
15,93 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
133 |
1 377,78 |
72 |
1 675,00 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
19 983 |
0,16 |
10 859 |
9,89 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
131 807 |
5,19 |
71 765 |
15,65 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
20 728 |
-16,68 |
10 692 |
-24,85 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
4 160 |
-57,20 |
2 261 |
-53,04 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2 197 |
-3,94 |
1 213 |
-7,40 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
34 830 |
-0,03 |
18 927 |
9,68 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
12 022 |
-5,89 |
6 533 |
3,26 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
400 |
-20,00 |
217 |
-12,15 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
2 136 |
31,12 |
1 161 |
43,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
6 624 |
-6,98 |
3 600 |
2,07 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
70 |
0,00 |
38 |
11,76 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
750 |
13,29 |
408 |
32,57 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-43 582 |
16,85 |
-22 480 |
5,39 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
717 |
-27,65 |
390 |
-20,61 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
1 919 |
58,46 |
962 |
60,70 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
78 797 |
-4,16 |
40 643 |
-13,56 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
14 699 |
21,02 |
7 988 |
32,78 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
3 517 |
3,75 |
1 911 |
13,89 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
140 416 |
5,96 |
76 303 |
16,26 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
26 730 |
0,00 |
14 525 |
9,72 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
92 |
-14,81 |
51 |
-18,03 |
|
2025-04-28 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
585 |
4,65 |
335 |
10,93 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
764 |
20,13 |
415 |
31,43 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
315 555 |
0,91 |
171 476 |
10,72 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
5 361 |
-7,81 |
2 913 |
1,18 |
|
2025-05-02 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
7 094 |
0,51 |
3 918 |
-3,14 |
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
600 |
0,00 |
326 |
9,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
311 |
-17,51 |
169 |
-9,14 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1 142 |
0,00 |
621 |
9,73 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
3 781 |
17,31 |
2 055 |
28,70 |
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
2 497 |
18,17 |
1 357 |
29,64 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
29 437 |
8,27 |
15 996 |
18,80 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
66 223 |
2,03 |
35 986 |
11,95 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
420 |
|
228 |
|
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
2 063 |
-2,04 |
1 121 |
7,48 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
300 |
-36,58 |
0 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2 458 |
-1,76 |
1 336 |
7,84 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 992 |
-6,08 |
1 027 |
-15,26 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
9 662 |
-14,10 |
5 250 |
-5,75 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4 386 |
1,83 |
2 262 |
-8,16 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
453 |
0,00 |
246 |
1,23 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
4 625 |
-3,12 |
2 513 |
6,30 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
483 531 |
-0,60 |
262 756 |
9,24 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
401 |
-0,74 |
218 |
8,50 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
1 310 |
|
712 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
781 |
12,70 |
424 |
23,62 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 231 |
-5,89 |
680 |
-9,35 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9 361 |
-15,10 |
5 087 |
-6,85 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
9 583 |
-3,56 |
5 207 |
5,81 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
14 968 |
1,29 |
8 134 |
11,14 |
|
2025-04-23 |
13F |
Corundum Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
881 790 |
-8,17 |
479 174 |
0,76 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
1 396 |
0,00 |
759 |
9,70 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
300 |
|
163 |
|
|
2025-07-31 |
13F |
Aspen Capital Management, LLC
|
|
|
|
1 114 |
1,18 |
605 |
11,01 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
73 422 |
-6,57 |
39 898 |
2,51 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
60 084 |
1,04 |
32 660 |
10,91 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
69 300 |
-24,84 |
35 745 |
-32,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
65 556 |
3,60 |
33 814 |
-6,56 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
1 219 |
-29,50 |
662 |
-22,66 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
408 |
-6,42 |
222 |
-2,64 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
959 |
1,48 |
521 |
11,32 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
18 691 |
-3,99 |
10 157 |
5,34 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
103 |
14,44 |
53 |
3,92 |
|
2025-06-25 |
NP |
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class
|
|
|
|
8 331 |
-16,22 |
4 297 |
-24,43 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
655 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1 748 |
67,92 |
950 |
84,27 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
201 836 |
27,84 |
109 680 |
40,27 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
5 996 |
1,71 |
3 258 |
11,61 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
9 571 |
-2,42 |
5 201 |
7,06 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1 131 |
4,82 |
615 |
14,98 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
76 |
-18,28 |
41 |
-10,87 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
21 050 |
111,56 |
11 439 |
132,15 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1 280 |
-45,28 |
696 |
-39,98 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
430 |
-17,94 |
234 |
-10,04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8 188 685 |
1,36 |
4 429 590 |
11,08 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
3 318 |
17,37 |
1 803 |
28,79 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
631 |
-64,55 |
313 |
-56,06 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
41 681 |
-5,71 |
21 499 |
-14,96 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
6 185 |
48,82 |
3 361 |
63,27 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2 416 |
172,07 |
1 313 |
198,86 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
14 493 |
15,16 |
7 876 |
26,36 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
1 794 |
|
975 |
|
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
615 |
6,40 |
334 |
16,78 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
Coatue Innovative Strategies Fund
|
|
|
|
13 354 |
|
7 257 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11 434 |
0,80 |
6 213 |
10,61 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
3 164 |
6,78 |
1 719 |
17,18 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5 357 |
-2,08 |
2 763 |
-11,67 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1 010 |
2,23 |
549 |
12,07 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
210 |
|
114 |
|
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
382 |
|
208 |
|
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
2 536 |
-0,74 |
1 378 |
8,93 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
12 022 |
0,10 |
5 954 |
-5,01 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 271 |
-0,94 |
691 |
8,66 |
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
132 |
-25,00 |
72 |
-18,39 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
69 026 |
-42,92 |
35 604 |
-48,51 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
642 |
18,45 |
349 |
29,85 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
20 |
566,67 |
11 |
900,00 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
1 809 |
-7,47 |
983 |
1,55 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
4 929 |
-43,06 |
2 678 |
-37,53 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
55 |
0,00 |
26 |
-13,79 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
11 464 |
-3,73 |
6 230 |
5,63 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1 120 |
-28,75 |
619 |
-31,33 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
59 600 |
8,17 |
32 387 |
18,68 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
923 |
-6,10 |
502 |
3,09 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
1 611 |
|
875 |
|
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
3 788 |
1,55 |
2 058 |
11,42 |
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
473 |
|
257 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 839 |
519,19 |
999 |
579,59 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
27 781 |
-0,06 |
15 096 |
9,65 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
4 986 |
-43,56 |
2 851 |
-35,93 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1 091 |
0,00 |
593 |
9,63 |
|
2025-07-31 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
916 |
0,00 |
498 |
9,71 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
15 346 |
-3,81 |
8 339 |
5,54 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
185 |
-91,14 |
102 |
-91,47 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
18 134 |
14,48 |
10 016 |
10,32 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
192 580 |
-9,25 |
104 650 |
-0,43 |
|
2025-08-14 |
13F |
Boone Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
18 451 |
0,20 |
10 026 |
9,95 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
27 533 |
1,36 |
14 962 |
11,21 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
48 316 |
16,95 |
26 687 |
12,70 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
10 654 |
-0,03 |
5 789 |
9,68 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
282 797 |
1,51 |
145 867 |
-8,45 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
3 749 |
-2,01 |
2 037 |
7,55 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5 594 |
2 563,81 |
3 040 |
2 688,07 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
873 |
-40,85 |
432 |
-43,90 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
566 670 |
-19,69 |
307 934 |
-11,89 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
58 594 |
-4,75 |
31 841 |
4,51 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
386 |
|
210 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
14 799 |
-0,83 |
8 042 |
8,81 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 089 293 |
27,06 |
591 933 |
39,41 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
4 290 |
-1,47 |
2 213 |
-11,13 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
774 750 |
0,09 |
421 007 |
9,81 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
543 |
13,60 |
295 |
25,00 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
22 623 |
0,03 |
12 294 |
9,75 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
3 027 |
-2,29 |
1 645 |
7,17 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 271 |
2,09 |
691 |
12,01 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
47 567 |
8,80 |
25 848 |
19,38 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
6 216 |
6,64 |
3 378 |
17,01 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
506 |
|
275 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3 855 |
4,93 |
2 095 |
15,12 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
620 |
-8,55 |
337 |
0,30 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
104 |
-64,01 |
54 |
-67,88 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
2 148 |
14,26 |
1 167 |
25,35 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
81 670 |
-4,09 |
45 110 |
-7,57 |
|
2025-08-26 |
NP |
BGRWX - BARRETT GROWTH FUND Retail Class
|
|
|
|
500 |
|
272 |
|
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
1 600 |
|
825 |
|
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
1 447 |
97,14 |
763 |
115,54 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
445 |
4,22 |
0 |
|
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
1 545 |
-0,39 |
840 |
9,24 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
1 847 |
29,80 |
1 004 |
42,47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
62 500 |
-32,87 |
34 |
-28,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
70 200 |
-58,78 |
38 |
-54,76 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
2 245 |
0,00 |
1 220 |
9,72 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
27 241 |
|
14 803 |
|
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
7 395 246 |
0,68 |
4 018 651 |
10,47 |
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
461 |
47,28 |
238 |
33,15 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7 233 |
1,40 |
3 930 |
11,27 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
552 |
-3,33 |
300 |
6,03 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
3 122 390 |
20,37 |
1 696 738 |
32,07 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
7 734 |
0,00 |
4 203 |
9,71 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
26 000 |
41,24 |
14 129 |
54,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5 000 |
-24,24 |
2 717 |
-16,86 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
799 |
-0,75 |
434 |
9,05 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
58 |
1,75 |
32 |
10,71 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
9 |
-10,00 |
5 |
-20,00 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
671 |
-16,44 |
365 |
-8,31 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
21 297 |
-8,46 |
10 985 |
-17,44 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
715 |
-0,14 |
389 |
9,60 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
360 |
0,00 |
196 |
9,55 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
41 900 |
0,00 |
23 143 |
-3,63 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
80 |
|
41 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
5 943 |
12,24 |
3 229 |
23,15 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
76 131 |
-8,97 |
41 370 |
-0,12 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
467 |
-1,48 |
258 |
-5,17 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
23 654 |
6,01 |
13 065 |
2,17 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
64 642 |
-15,30 |
35 127 |
-7,06 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1 436 |
1,84 |
741 |
-8,19 |
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
173 928 |
-1,38 |
89 712 |
-11,05 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
13 026 |
5,83 |
7 079 |
16,11 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
8 424 |
-2,90 |
4 578 |
6,54 |
|
2025-06-30 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
14 688 |
-0,85 |
7 576 |
-10,57 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2 620 |
45,80 |
1 424 |
59,89 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
510 |
|
277 |
|
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
2 698 |
20,99 |
1 466 |
32,79 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
2 280 |
-1,04 |
1 239 |
8,50 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
153 |
131,82 |
83 |
159,38 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
1 726 |
-0,17 |
938 |
9,46 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
20 342 |
2,56 |
11 054 |
12,53 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
12 760 |
0,00 |
6 934 |
9,72 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
757 570 |
39,24 |
411 671 |
52,77 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
910 |
|
495 |
|
|
2025-05-30 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
6 950 |
-33,95 |
3 442 |
-37,33 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
564 |
|
306 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6 846 |
-2,58 |
3 720 |
6,90 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 912 |
0,79 |
1 093 |
14,45 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3 904 |
9,85 |
2 121 |
20,51 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
13 000 |
-7,14 |
7 |
16,67 |
|
2025-06-30 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
29 700 |
0,00 |
15 319 |
-9,80 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5 242 |
-3,14 |
2 849 |
6,27 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
827 |
1,97 |
449 |
11,97 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
3 815 |
-0,29 |
2 073 |
9,45 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-2 672 |
|
-1 452 |
|
|
2025-06-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
910 |
-5,50 |
469 |
-14,73 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
129 |
16,22 |
67 |
4,76 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
8 120 |
-3,10 |
4 412 |
7,85 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
645 |
2,87 |
350 |
12,90 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
1 699 |
0,00 |
923 |
9,75 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2 884 |
1 022,18 |
1 567 |
1 133,86 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
7 470 |
-49,68 |
4 059 |
-44,79 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
442 483 |
30,48 |
240 |
42,86 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
20 596 |
0,00 |
11 192 |
9,73 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
709 |
-9,80 |
366 |
-18,71 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
400 |
-16,49 |
217 |
-8,44 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
4 800 |
860,00 |
2 608 |
955,87 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
631 |
0,00 |
325 |
-9,72 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
2 600 |
|
1 413 |
|
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
192 037 |
0,99 |
104 355 |
10,80 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
1 100 |
|
598 |
|
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
3 766 |
43,30 |
2 080 |
38,11 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
10 337 |
0,07 |
5 597 |
8,22 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
2 340 |
-0,21 |
1 159 |
-5,31 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
202 456 |
0,00 |
110 017 |
9,72 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
12 030 |
-4,10 |
6 205 |
-13,50 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
18 945 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
17 700 |
-58,16 |
9 130 |
-62,26 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
1 214 |
-2,65 |
660 |
6,81 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 775 |
-11,09 |
2 015 |
-3,54 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1 450 400 |
-12,64 |
788 162 |
-4,14 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
2 133 |
-18,21 |
1 159 |
-10,22 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
57 024 |
0,00 |
30 987 |
9,72 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
90 |
0,00 |
49 |
9,09 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
307 |
23,79 |
167 |
36,07 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
2 100 |
|
1 141 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
449 |
11,69 |
244 |
22,11 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
5 000 |
-0,79 |
2 717 |
8,85 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
689 |
117,35 |
355 |
96,13 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
1 122 |
0,00 |
610 |
9,73 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
136 948 |
-1,39 |
74 419 |
8,19 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
1 500 |
|
815 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2 574 |
11,82 |
1 399 |
22,63 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
677 |
12,65 |
368 |
23,57 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
100 773 |
-24,52 |
54 761 |
-17,18 |
|
2025-08-14 |
13F |
CIBC Capital Markets (Europe) S.A.
|
|
|
|
48 252 |
252,20 |
26 221 |
286,44 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5 230 |
7,57 |
2 842 |
18,02 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
15 691 |
15,09 |
7 771 |
9,20 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
275 007 |
-12,36 |
149 442 |
-3,84 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-3 342 |
|
-1 911 |
|
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
816 |
-1,21 |
443 |
8,31 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
4 511 |
0,62 |
2 451 |
10,41 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
354 |
-6,35 |
192 |
2,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4 421 133 |
4,77 |
2 402 488 |
14,95 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
50 |
0,00 |
27 |
12,50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
61 060 |
0,89 |
33 181 |
10,70 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
695 |
-2,25 |
344 |
-7,28 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3 256 |
-1,81 |
1 769 |
7,73 |
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
2 757 |
-3,36 |
1 523 |
-6,91 |
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
16 947 |
0,71 |
9 209 |
10,50 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2 235 |
19,39 |
1 215 |
30,96 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
8 |
-65,22 |
4 |
-63,64 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
8 940 |
349,47 |
4 858 |
393,20 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
10 495 |
-17,90 |
5 703 |
-9,92 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
4 582 |
2,97 |
2 363 |
-7,11 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
11 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
114 |
39,02 |
62 |
52,50 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
44 350 |
-13,88 |
24 100 |
-5,51 |
|
2025-07-22 |
13F |
Legacy CG, LLC
|
|
|
|
10 371 |
5,31 |
5 636 |
15,54 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
17 203 |
0,88 |
9 348 |
10,69 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
112 |
0,00 |
61 |
9,09 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
6 812 |
284,42 |
3 702 |
322,01 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
82 518 |
-0,90 |
44 841 |
8,73 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
15 728 |
-1,94 |
8 547 |
7,59 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
5 969 |
|
3 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
3 534 |
-25,35 |
1 920 |
-18,09 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
677 |
0,00 |
368 |
9,55 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
1 700 |
0,00 |
924 |
9,75 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
10 970 |
-9,61 |
5 961 |
-0,82 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
554 |
|
301 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
209 700 |
-6,84 |
111 919 |
1,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
111 900 |
27,45 |
59 722 |
38,30 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
1 009 |
-9,26 |
548 |
-0,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6 102 |
1 077,99 |
3 257 |
1 181,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
89 |
-38,62 |
48 |
-32,39 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
12 285 |
-0,55 |
6 676 |
9,10 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
4 324 |
339,88 |
2 142 |
317,35 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
856 |
18,40 |
465 |
29,89 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3 581 |
0,00 |
1 946 |
9,70 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
110 |
0,00 |
60 |
9,26 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
2 573 |
-2,65 |
1 398 |
6,88 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
11 611 |
9,39 |
6 309 |
20,03 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
282 |
-3,75 |
153 |
5,52 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2 793 |
267,50 |
1 518 |
303,46 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
3 400 |
0,00 |
1 878 |
-3,64 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9 684 |
12,78 |
5 263 |
23,75 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
423 |
-0,70 |
230 |
9,05 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
200 003 |
-1,22 |
103 162 |
-10,91 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 437 418 |
-1,51 |
781 107 |
8,06 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
1 190 |
0,00 |
647 |
9,68 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
837 |
3,72 |
455 |
13,78 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
22 789 |
6,06 |
12 384 |
16,37 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3 402 |
-8,23 |
1 849 |
0,71 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
740 |
1,37 |
409 |
-2,39 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
34 550 |
-28,92 |
18 775 |
-22,02 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2 570 |
0,39 |
1 397 |
10,18 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1 109 140 |
-0,62 |
608 596 |
8,86 |
|
2025-07-28 |
13F |
WJ Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
201 953 |
0,35 |
109 743 |
10,10 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
186 |
0,00 |
101 |
9,78 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
501 |
|
272 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11 933 |
8,83 |
6 485 |
19,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1 428 |
5,47 |
776 |
15,67 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
4 926 |
1,17 |
2 677 |
10,99 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
496 |
7,36 |
270 |
17,98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
2 524 |
49,44 |
1 372 |
64,00 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
1 025 |
-0,58 |
557 |
9,02 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
830 |
-13,27 |
451 |
-4,65 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
396 |
|
215 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
94 443 |
-0,18 |
51 321 |
9,53 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
436 915 |
6,00 |
241 326 |
2,15 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
100 |
28,21 |
52 |
15,91 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -
|
|
|
|
2 463 |
1,40 |
1 360 |
-2,30 |
|
2025-08-26 |
NP |
PGWAX - AllianzGI Focused Growth Fund A
|
|
|
|
75 638 |
0,92 |
41 102 |
10,73 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17 346 |
4,99 |
9 426 |
15,19 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
537 |
|
292 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6 317 |
-4,66 |
3 433 |
4,60 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
425 |
-3,41 |
231 |
5,99 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
69 330 |
27,30 |
37 675 |
39,67 |
|
2025-03-28 |
NP |
Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
|
|
|
|
3 276 |
0,00 |
1 873 |
13,52 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
142 594 |
-7,75 |
77 487 |
1,21 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
4 151 |
-2,56 |
2 293 |
-6,10 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
546 |
|
297 |
|
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
675 |
0,00 |
367 |
9,58 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
98 |
0,00 |
53 |
10,42 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
30 |
|
16 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1 653 |
-5,92 |
898 |
3,22 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
40 485 |
46,62 |
22 000 |
60,87 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
532 |
0,00 |
289 |
9,89 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
1 122 |
-4,51 |
610 |
4,82 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
49 179 |
5,16 |
26 724 |
15,38 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
95 463 |
25,12 |
51 876 |
37,28 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
405 |
0,00 |
220 |
10,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
31 825 |
5,74 |
17 294 |
16,02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
24 060 |
2,37 |
12 410 |
-7,66 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
22 102 |
232,71 |
12 010 |
265,05 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
44 289 |
-2,73 |
24 067 |
6,73 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
793 |
-5,37 |
431 |
3,61 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
20 780 |
19,67 |
11 292 |
31,30 |
|
2025-03-27 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
6 402 |
-2,88 |
3 661 |
10,24 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
9 129 |
3,84 |
4 961 |
13,94 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
1 698 |
6,26 |
923 |
16,56 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
21 536 |
|
11 895 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
243 668 |
0,04 |
133 |
10,00 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
378 |
|
205 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
74 |
-24,49 |
38 |
-32,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 309 |
0,00 |
1 798 |
9,77 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 528 |
12,77 |
830 |
23,70 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
1 531 |
125,81 |
832 |
148,06 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
18 |
500,00 |
9 |
700,00 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
2 476 |
0,00 |
1 368 |
-3,66 |
|
2025-06-25 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
53 170 |
-5,35 |
27 425 |
-14,63 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
51 772 |
-5,41 |
25 641 |
-10,25 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
98 214 |
-60,29 |
53 370 |
-56,43 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
397 |
|
216 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
22 645 |
-6,15 |
12 306 |
2,97 |
|
2025-07-24 |
NP |
FBOT - Fidelity Disruptive Automation ETF
|
|
|
|
5 716 |
13,53 |
3 157 |
9,43 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1 462 |
4,65 |
754 |
-5,51 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
1 605 |
-23,24 |
872 |
-15,75 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
35 267 |
9,37 |
18 191 |
-1,36 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Carroll Investors, Inc
|
|
|
|
932 |
45,85 |
506 |
60,13 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
1 840 |
-4,07 |
1 000 |
5,27 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
81 |
0,00 |
44 |
10,00 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
34 306 |
11,98 |
18 642 |
22,87 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
65 839 |
-0,69 |
35 778 |
8,96 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
482 |
16,14 |
262 |
27,32 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
1 110 |
0,27 |
604 |
17,74 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
100 |
0,00 |
54 |
10,20 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
16 676 |
-1,02 |
8 601 |
-10,73 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2 033 |
21,66 |
1 105 |
33,49 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
5 362 |
3,16 |
2 914 |
13,17 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1 700 |
28,98 |
924 |
41,56 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2 253 |
6,98 |
1 224 |
17,35 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
3 187 |
-59,50 |
1 732 |
-55,58 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
126 302 |
11,61 |
68 634 |
22,46 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
397 |
|
216 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
16 706 |
0,00 |
9 078 |
9,73 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
525 |
-0,94 |
290 |
-4,62 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1 358 |
7,10 |
738 |
17,36 |
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1 736 |
12,07 |
943 |
22,95 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
952 |
6,73 |
473 |
3,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
418 |
290,65 |
216 |
437,50 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6 687 |
16,19 |
3 449 |
4,80 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
1 876 |
7,51 |
1 019 |
17,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
7 214 |
10,42 |
3 920 |
21,17 |
|
2025-08-29 |
NP |
EGFIX - Edgewood Growth Fund Institutional Class Shares
|
|
|
|
1 267 364 |
-4,46 |
688 698 |
4,83 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1 263 |
4,47 |
686 |
14,72 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 810 |
22,60 |
1 527 |
34,45 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
405 |
0,00 |
220 |
10,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
19 083 |
749,27 |
10 370 |
832,46 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
451 |
-5,25 |
245 |
4,26 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
12 975 |
16,42 |
6 693 |
5,01 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
15 772 |
-2,49 |
8 571 |
6,98 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
1 051 |
21,78 |
571 |
33,72 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
7 333 |
6,90 |
3 985 |
17,28 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
51 138 |
4,22 |
27 788 |
14,55 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
43 541 |
-15,03 |
23 661 |
-6,77 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
1 430 |
-14,17 |
738 |
-22,58 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
915 |
2,23 |
497 |
12,19 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
642 |
-5,03 |
349 |
4,19 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
347 675 |
52,23 |
188 930 |
67,03 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
591 |
-1,50 |
321 |
8,08 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1 993 |
-17,34 |
1 083 |
-9,30 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
29 042 |
3,19 |
15 782 |
13,22 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1 306 |
8,20 |
710 |
18,76 |
|
2025-08-19 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
24 229 |
3,04 |
13 166 |
13,05 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3 383 |
-0,44 |
1 838 |
9,27 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
2 456 |
218,13 |
1 334 |
249,21 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
17 971 |
-8,77 |
9 766 |
0,09 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
532 |
4,11 |
289 |
14,23 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
6 349 |
2,16 |
3 450 |
12,09 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
83 292 |
-1,79 |
45 262 |
7,75 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
24 081 |
2,71 |
13 086 |
12,69 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
3 631 |
161,41 |
1 973 |
187,05 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
20 584 |
1 019,91 |
10 617 |
910,18 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
3 951 |
0,00 |
2 147 |
9,76 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
138 |
-32,68 |
75 |
-26,73 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
1 419 |
9,07 |
771 |
19,72 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
87 563 |
4,08 |
47 583 |
14,20 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
37 |
32,14 |
20 |
53,85 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
11 762 |
-52,71 |
6 392 |
-48,11 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
107 334 |
27,13 |
55 363 |
14,66 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
156 165 |
0,00 |
80 550 |
-9,81 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
8 |
|
4 |
|
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
1 457 |
-10,72 |
792 |
-2,10 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
2 782 |
-9,59 |
1 512 |
-0,79 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
4 094 |
0,00 |
2 225 |
9,72 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
11 960 |
-1,11 |
6 499 |
8,52 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
13 701 |
33,62 |
7 445 |
46,61 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
311 |
677,50 |
154 |
670,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
32 303 |
127,98 |
17 554 |
150,15 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
553 |
20,22 |
301 |
32,16 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1 167 |
19,08 |
634 |
30,72 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
484 |
|
263 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
59 563 |
-9,08 |
32 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
46 153 |
0,00 |
25 080 |
9,72 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
5 973 |
9,20 |
3 |
50,00 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
1 354 |
1,27 |
736 |
11,03 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
77 |
20,31 |
42 |
32,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
2 441 |
-9,09 |
1 326 |
-0,23 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
3 004 |
0,13 |
1 632 |
9,90 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
6 000 |
-0,66 |
3 260 |
8,99 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
120 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2 356 |
|
1 280 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
4 689 |
10,25 |
2 548 |
20,99 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
26 834 |
-14,71 |
14 582 |
-6,42 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
2 415 |
9,23 |
1 312 |
19,82 |
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
476 740 |
-0,87 |
263 323 |
-4,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
38 025 |
38,36 |
20 663 |
51,81 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
36 728 |
38,24 |
18 944 |
24,69 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
8 095 |
-4,00 |
4 399 |
5,32 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
703 054 |
2,85 |
375 |
13,98 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
31 516 587 |
0,21 |
17 126 428 |
9,95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
52 800 |
|
28 692 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
418 259 |
0,17 |
227 286 |
9,90 |
|
2025-07-15 |
13F |
Smith & Howard Wealth Management, LLC
|
|
|
|
612 |
-8,25 |
333 |
0,61 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
358 058 |
3,13 |
197 770 |
-0,61 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
471 |
2,17 |
256 |
11,84 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
456 |
27,73 |
245 |
38,42 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
62 |
8,77 |
34 |
17,86 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
7 325 |
146,72 |
3 981 |
170,75 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
139 |
-4,14 |
72 |
-13,41 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
13 142 |
-3,69 |
7 141 |
5,68 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
2 290 |
292,12 |
1 086 |
275,43 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
9 064 |
-45,57 |
5 006 |
-47,55 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
286 841 |
-5,88 |
154 318 |
2,01 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
36 |
0,00 |
20 |
11,76 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
738 |
-16,52 |
381 |
-24,75 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
10 258 |
-1,38 |
5 080 |
-1,38 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
92 708 |
3,44 |
50 378 |
13,49 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 080 680 |
28,37 |
1 130 661 |
40,85 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1 570 |
5,51 |
853 |
15,90 |
|
2025-08-29 |
NP |
BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF
|
|
|
|
15 833 |
|
8 604 |
|
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
190 |
0,00 |
103 |
9,57 |
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
1 981 |
-15,77 |
1 094 |
-18,84 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
6 118 |
0,64 |
3 325 |
10,43 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
10 384 |
-1,49 |
5 643 |
8,08 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
421 |
-21,31 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
107 549 |
-0,38 |
58 443 |
9,30 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
3 421 |
-3,82 |
1 859 |
5,57 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
61 582 |
4,72 |
33 464 |
14,90 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
274 |
682,86 |
149 |
770,59 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1 781 |
5,95 |
968 |
16,23 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3 848 737 |
-4,90 |
2 091 443 |
4,34 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
757 |
9,24 |
411 |
19,83 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
542 |
22,62 |
295 |
34,25 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18 304 |
-1,73 |
9 947 |
7,82 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
753 |
0,00 |
409 |
9,95 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
4 200 |
-65,29 |
2 282 |
-61,92 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
6 900 |
-15,90 |
3 417 |
-20,20 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
11 932 |
-1,09 |
6 484 |
8,52 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
47 |
-4,08 |
22 |
-8,33 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
81 |
-2,41 |
45 |
-6,38 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
17 233 |
5,30 |
9 364 |
15,53 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
29 054 |
|
15 788 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
6 022 |
-51,67 |
3 326 |
-53,42 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
84 272 |
-0,65 |
45 794 |
9,01 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
85 932 |
-0,48 |
46 696 |
9,19 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
107 538 |
-3,58 |
55 468 |
-13,04 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
455 |
4,12 |
247 |
14,35 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
7 911 |
|
4 080 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4 209 |
0,00 |
2 287 |
9,74 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
13 863 |
2,51 |
7 533 |
12,47 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4 961 |
12,42 |
2 696 |
23,34 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
804 |
7,20 |
437 |
17,52 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
3 400 |
-25,09 |
1 878 |
-27,84 |
|
2025-06-26 |
NP |
TGCEX - TCW Select Equities Fund I Class
|
|
|
|
37 126 |
-0,08 |
19 150 |
-9,88 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
395 |
|
215 |
|
|
2025-08-14 |
13F |
Kensico Capital Management Corp
|
|
|
|
94 740 |
-3,72 |
51 483 |
5,64 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
59 073 |
1,30 |
32 082 |
11,10 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
92 |
16,46 |
50 |
28,21 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
2 316 |
8,43 |
1 258 |
19,58 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
10 638 |
-42,96 |
5 781 |
-37,42 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
6 788 |
0,59 |
4 |
0,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
ELGAX - Columbia Select Large Cap Growth Fund Class A
|
|
|
|
58 074 |
0,00 |
31 558 |
9,72 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3 590 |
-13,43 |
1 778 |
-17,88 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
64 |
|
35 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
539 824 |
-4,85 |
293 346 |
4,39 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2 080 |
3,02 |
1 130 |
13,11 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
13 885 |
0,95 |
7 545 |
10,76 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
24 041 |
0,07 |
13 064 |
9,80 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
38 801 |
7,19 |
21 085 |
17,61 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
4 526 |
27,89 |
2 459 |
40,35 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
28 379 |
15,97 |
15 421 |
27,26 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
9 700 |
-95,55 |
5 271 |
-95,12 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
1 212 |
-18,38 |
659 |
-10,48 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
476 |
-0,63 |
259 |
8,86 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3 706 |
-1,88 |
2 013 |
7,54 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
5 834 |
0,00 |
3 170 |
9,73 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
916 |
3,62 |
498 |
13,73 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4 855 |
4,77 |
2 638 |
15,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
10 |
|
5 |
|
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
38 044 |
874,49 |
20 673 |
969,48 |
|
2025-07-15 |
13F |
Hyperion Asset Management Ltd
|
|
|
|
170 631 |
-0,56 |
92 723 |
9,10 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
1 201 |
-6,39 |
653 |
2,68 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
422 |
-0,71 |
229 |
9,05 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
35 700 |
0,00 |
19 719 |
-3,63 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
7 728 |
-2,40 |
4 200 |
7,09 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
879 708 |
-27,96 |
478 042 |
-20,96 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
2 160 |
6,56 |
1 174 |
16,95 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2 459 |
21,67 |
1 336 |
33,60 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
751 |
5,48 |
396 |
3,39 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
738 650 |
0,69 |
401 |
10,47 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
3 922 |
46,62 |
2 023 |
32,24 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
137 927 |
7,41 |
74 951 |
17,85 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
55 020 |
-9,65 |
30 390 |
-12,94 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
576 |
-1,37 |
313 |
8,30 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
3 163 |
-5,21 |
1 719 |
4,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
923 |
|
502 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
459 |
11,41 |
249 |
22,06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
25 307 |
-1,93 |
13 752 |
7,61 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
264 201 |
27,48 |
143 570 |
39,87 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
600 |
|
3 |
|
|
2025-04-23 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
3 868 |
-3,06 |
2 217 |
2,50 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
833 |
82,28 |
453 |
100,00 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
2 687 |
10,99 |
1 460 |
21,77 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
283 |
0,00 |
154 |
9,29 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
4 552 |
-65,81 |
2 474 |
-62,50 |
|
2025-08-29 |
NP |
GGCAX - The Gamco Growth Fund Class A
|
|
|
|
46 000 |
0,00 |
24 997 |
9,72 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1 817 |
-35,52 |
987 |
-29,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 683 008 |
-13,98 |
914 563 |
-5,62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
75 308 |
-37,25 |
40 923 |
-31,15 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
83 |
-83,82 |
43 |
-78,35 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
442 |
0,68 |
240 |
10,60 |
|
2025-05-15 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
15 276 |
-0,93 |
8 301 |
8,71 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1 221 |
0,00 |
664 |
9,77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
124 400 |
-4,38 |
67 600 |
4,91 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
21 652 |
-3,45 |
11 168 |
-12,91 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4 402 |
-40,47 |
2 392 |
-34,68 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
2 160 |
-2,92 |
1 174 |
6,54 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
75 |
0,00 |
41 |
8,11 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1 579 |
-1,25 |
858 |
8,47 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
2 773 |
-4,25 |
1 507 |
5,02 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
466 023 |
-1,56 |
253 242 |
8,01 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
15 711 |
2,62 |
8 538 |
12,60 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
10 174 384 |
2,67 |
5 528 862 |
12,65 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
18 373 |
44,60 |
9 984 |
58,68 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1 431 |
-1,65 |
778 |
7,92 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
7 591 |
25,66 |
3 915 |
13,35 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
82 173 |
0,36 |
44 654 |
10,11 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1 110 |
-47,07 |
603 |
-41,51 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
24 770 |
|
13 460 |
|
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
823 |
4,44 |
447 |
14,62 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
15 |
50,00 |
8 |
100,00 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
1 406 |
|
764 |
|
|
2025-08-15 |
13F |
MayTech Global Investments, LLC
|
|
|
|
73 621 |
5,53 |
39 026 |
12,94 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
120 616 |
0,30 |
65 544 |
10,04 |
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
60 000 |
100,00 |
32 605 |
119,44 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
36 768 |
-4,25 |
20 308 |
-7,72 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
58 880 |
|
30 370 |
|
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
68 678 |
1,24 |
37 320 |
11,08 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
HSUAX - Rational Dynamic Brands Fund Class A Shares
|
|
|
|
1 500 |
|
743 |
|
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
25 419 |
1,40 |
13 111 |
-8,54 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
567 125 |
0,19 |
308 181 |
9,92 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
91 577 |
-3,30 |
49 764 |
6,10 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
1 212 |
10,38 |
659 |
21,18 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
9 743 |
14,05 |
5 294 |
25,18 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
6 585 |
39,28 |
3 578 |
52,84 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
19 796 |
-56,17 |
10 758 |
-51,90 |
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
310 |
12,73 |
168 |
23,53 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
18 140 |
1,36 |
10 019 |
-2,32 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
973 |
38,01 |
529 |
51,29 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
1 581 |
9,41 |
859 |
20,14 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2 158 |
-0,60 |
1 173 |
9,02 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
16 |
0,00 |
9 |
14,29 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
46 167 |
3,31 |
25 088 |
13,36 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
166 827 |
0,00 |
86 049 |
-9,81 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1 091 |
10,65 |
540 |
5,06 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
106 162 |
-1,59 |
57 689 |
7,98 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 076 |
25,41 |
585 |
37,74 |
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
9 962 |
34,69 |
5 697 |
52,90 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
2 147 |
-5,34 |
1 167 |
3,83 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 688 |
-0,41 |
917 |
9,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
10 481 |
-1,93 |
5 695 |
7,62 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
477 |
|
259 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4 152 |
-7,63 |
2 293 |
-10,99 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
16 |
23,08 |
9 |
33,33 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
5 |
|
3 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II
|
|
|
|
18 376 |
-13,89 |
9 986 |
-5,53 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
1 000 |
0,20 |
543 |
9,92 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
1 048 |
0,00 |
569 |
9,63 |
|
2025-08-13 |
13F |
Codex Capital Asset Management L.L.C.
|
|
|
|
2 000 |
0,00 |
1 087 |
9,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 161 |
-6,60 |
599 |
-15,77 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
6 852 |
-17,85 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
73 908 |
12 156,72 |
40 162 |
13 377,18 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
192 |
0,00 |
95 |
-5,00 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
1 455 |
|
791 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
12 622 |
2,19 |
6 510 |
-7,83 |
|
2025-05-15 |
13F |
Redmile Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
464 |
-4,72 |
252 |
4,56 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
408 |
0,00 |
222 |
9,41 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2 766 |
-6,65 |
1 503 |
2,45 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
50 |
0,00 |
27 |
12,50 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
16 902 |
4 222,76 |
8 718 |
3 809,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3 615 |
1,32 |
1 964 |
11,15 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
220 |
0,00 |
122 |
-3,97 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
858 |
-3,49 |
466 |
5,91 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
220 |
-54,17 |
126 |
-51,54 |
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
15 425 |
0,00 |
8 382 |
9,73 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
186 |
-1,06 |
101 |
8,60 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
10 467 |
|
5 688 |
|
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
262 |
0,00 |
145 |
-4,00 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
34 000 |
88,89 |
17 537 |
70,38 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
21 |
0,00 |
11 |
10,00 |
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
6 790 |
0,00 |
3 690 |
9,73 |
|
2025-05-13 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
569 |
-0,35 |
0 |
|
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
40 692 |
-43,12 |
20 989 |
-48,70 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
736 |
-64,50 |
400 |
-61,11 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
300 |
|
163 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
418 |
0,00 |
227 |
9,66 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
11 887 |
8,37 |
6 460 |
18,91 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
1 602 |
21,18 |
871 |
33,03 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
2 669 |
-7,33 |
1 450 |
1,68 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
815 |
27,15 |
443 |
39,43 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
12 238 |
-26,43 |
6 650 |
-19,28 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
3 159 |
0,00 |
1 745 |
-3,65 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
53 483 |
109,92 |
29 063 |
130,33 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
9 077 |
-1,15 |
4 933 |
8,44 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
5 819 |
-7,77 |
3 162 |
1,22 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
889 |
0,00 |
491 |
-3,54 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
363 |
-68,54 |
187 |
-71,62 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
589 |
0,86 |
320 |
10,73 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1 180 |
3,15 |
570 |
1,79 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
8 760 |
-6,86 |
4 760 |
2,19 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
10 744 |
375,40 |
5 542 |
328,87 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
68 306 |
8,99 |
37 118 |
19,58 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
8 099 |
-2,57 |
4 401 |
6,90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 020 |
-83,35 |
554 |
-81,73 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
22 544 |
49,40 |
12 251 |
63,92 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
917 |
2,34 |
498 |
12,42 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
1 084 |
2,55 |
589 |
15,94 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
26 600 |
20,91 |
14 455 |
32,67 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
1 174 |
53,26 |
638 |
68,07 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1 342 |
-13,64 |
729 |
-5,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 060 480 |
3,64 |
576 275 |
13,71 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Growth Fund
|
|
|
|
19 413 |
-0,34 |
10 549 |
9,35 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
1 800 |
63,64 |
978 |
79,78 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
156 161 |
-1,47 |
80 548 |
-11,13 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4 011 |
-3,72 |
2 180 |
5,62 |
|
2025-08-05 |
13F |
McBroom & Associates, LLC
|
|
|
|
18 300 |
0,00 |
9 063 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 235 357 |
-0,12 |
1 214 715 |
9,58 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
5 888 |
-2,29 |
3 200 |
7,21 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
3 844 |
|
2 089 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
89 386 |
20,57 |
48 573 |
32,29 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
3 844 |
0,08 |
2 089 |
9,78 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
203 873 |
6,70 |
112 607 |
2,83 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
265 265 |
6,65 |
144 148 |
17,02 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
12 263 |
-27,72 |
6 664 |
-20,71 |
|
2025-07-28 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
507 |
0,00 |
276 |
9,56 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
85 784 |
0,70 |
47 382 |
-2,96 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
299 |
1,36 |
165 |
-2,37 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
10 427 |
11,91 |
6 |
25,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
10 800 |
-25,00 |
5 869 |
-17,71 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
3 145 |
0,00 |
1 709 |
9,76 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
36 |
|
18 |
|
|
2025-07-29 |
NP |
SBHIX - Health & Biotechnology Portfolio Class I
|
|
|
|
775 |
0,00 |
428 |
-3,60 |
|
2025-07-07 |
13F |
Seilern Investment Management Ltd
|
|
|
|
124 511 |
-1,82 |
67 661 |
7,73 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
25 286 |
1,59 |
13 741 |
11,46 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2 643 |
-4,62 |
1 436 |
4,66 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
104 |
0,00 |
57 |
9,80 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
1 000 |
|
24 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
11 664 |
0,96 |
6 338 |
10,78 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
3 503 |
35,83 |
1 935 |
30,85 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 102 |
6,99 |
609 |
3,05 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
310 |
-41,29 |
168 |
-40,85 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
2 022 |
-33,84 |
1 099 |
-31,16 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4 945 |
16,22 |
2 551 |
4,81 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
88 967 |
-4,41 |
48 346 |
4,88 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
1 201 |
-77,70 |
653 |
-75,55 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
418 |
-8,73 |
227 |
0,44 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
42 |
-52,27 |
23 |
-48,84 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
4 905 |
-16,67 |
2 530 |
-24,87 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
26 409 |
3 272,80 |
14 351 |
3 608,01 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
3 |
|
2 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
16 |
|
9 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5 517 |
1 005,61 |
2 998 |
1 113,36 |
|
2025-03-19 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
5 960 |
26,43 |
3 408 |
43,49 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
26 775 |
3,15 |
14 789 |
-0,60 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
556 570 |
5,65 |
302 446 |
15,92 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
5 433 |
68,57 |
2 598 |
43,62 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
283 524 |
2,73 |
154 070 |
12,72 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
1 753 |
3,61 |
904 |
-6,51 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
312 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
9 117 |
-35,18 |
4 703 |
-41,55 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
711 |
2,01 |
367 |
-8,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
46 365 |
14,26 |
25 195 |
25,37 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
300 |
-25,00 |
163 |
-17,68 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
157 505 |
-4,97 |
85 590 |
4,26 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1 054 |
-78,85 |
573 |
-76,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7 928 |
6,06 |
4 308 |
16,37 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
760 |
107,65 |
392 |
87,56 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1 601 |
4,78 |
870 |
14,95 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
25 401 |
|
13 803 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
45 129 |
30,53 |
24 523 |
43,22 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
660 |
|
359 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2 360 |
-4,92 |
1 282 |
4,31 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
55 150 |
14,72 |
29 670 |
24,62 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
318 |
0,32 |
173 |
9,55 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
212 |
11,58 |
117 |
8,33 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
415 960 |
-25,88 |
214 552 |
-33,15 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
13 |
-27,78 |
7 |
-12,50 |
|
2025-05-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
11 688 |
-16,25 |
5 789 |
-20,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
64 123 |
1,14 |
34 845 |
10,97 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
29 300 |
-17,23 |
2 |
0,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
100 |
66,67 |
54 |
86,21 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
1 400 |
27,27 |
693 |
20,73 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
1 900 |
72,73 |
941 |
63,94 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
234 532 |
-13,49 |
127 447 |
-5,09 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
406 741 |
-2,23 |
221 025 |
7,28 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
6 083 |
-35,82 |
3 138 |
-42,12 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
1 890 |
8,00 |
1 027 |
18,59 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
40 403 |
-18,49 |
21 955 |
-10,57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 394 |
-12,78 |
3 |
0,00 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
1 593 |
-1,85 |
866 |
7,72 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2 528 |
0,76 |
1 374 |
10,63 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
2 215 |
33,84 |
1 223 |
29,01 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
2 734 |
25,41 |
1 486 |
37,63 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
958 |
97,93 |
521 |
117,57 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
212 973 |
2,37 |
115 732 |
12,33 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1 605 |
5,66 |
796 |
1,79 |
|
2025-07-25 |
13F |
Courage Miller Partners, LLC
|
|
|
|
438 |
0,00 |
238 |
10,19 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
56 279 |
|
30 583 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
90 791 |
39,97 |
49 337 |
53,58 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
412 |
0,00 |
224 |
9,31 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
299 989 |
1,29 |
163 017 |
11,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
78 607 |
-0,38 |
42 716 |
9,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
31 156 |
3,08 |
16 930 |
13,10 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
62 |
82,35 |
34 |
106,25 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
22 467 |
-3,00 |
12 409 |
-6,52 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
1 613 |
0,50 |
877 |
10,33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 156 |
11,80 |
639 |
7,77 |
|
2025-07-17 |
13F |
Mokosak Advisory Group, LLC
|
|
|
|
636 |
0,00 |
346 |
9,87 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
70 |
0,00 |
38 |
11,76 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
823 |
-8,25 |
447 |
0,68 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
1 241 |
0,00 |
674 |
9,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
13 459 |
37,03 |
7 314 |
50,35 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
3 692 |
-2,89 |
2 006 |
6,53 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
1 885 |
3,51 |
1 041 |
-0,19 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
151 |
104,05 |
82 |
127,78 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
43 |
-4,44 |
23 |
4,55 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
4 598 |
-0,93 |
2 499 |
8,70 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
1 342 473 |
20,19 |
729 513 |
31,88 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
380 991 |
-25,22 |
196 515 |
-32,55 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
12 628 |
-11,80 |
6 862 |
-3,23 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
25 400 |
35,11 |
13 803 |
48,23 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
35 400 |
28,73 |
19 237 |
41,24 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
28 |
0,00 |
15 |
15,38 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
114 577 |
0,75 |
62 014 |
10,27 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
55 367 |
228,65 |
30 087 |
260,61 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
342 |
0,00 |
186 |
9,47 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
14 251 |
-0,43 |
7 744 |
9,26 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2 578 |
6,48 |
1 401 |
16,76 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
995 |
|
1 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
8 020 |
1,26 |
4 358 |
11,12 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4 873 |
31,60 |
2 648 |
44,46 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
4 862 |
10,05 |
2 642 |
20,75 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
38 735 |
|
19 980 |
|
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
203 |
198,53 |
105 |
173,68 |
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
41 925 |
41,42 |
21 625 |
27,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
17 070 |
-2,91 |
9 276 |
6,53 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
813 |
-0,25 |
442 |
9,43 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
17 |
0,00 |
9 |
12,50 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
5 954 |
-29,51 |
3 289 |
-32,08 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
748 |
2,05 |
406 |
12,15 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
486 |
3,85 |
264 |
14,29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 373 827 |
219,14 |
746 004 |
249,90 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
61 |
15,09 |
33 |
26,92 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
620 |
-4,02 |
337 |
5,33 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
32 878 |
0,00 |
17 866 |
9,72 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
129 867 |
-3,13 |
70 571 |
6,28 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
22 379 |
2,04 |
12 161 |
11,96 |
|
2025-05-12 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
743 |
8,78 |
404 |
19,23 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
1 076 |
25,41 |
585 |
37,74 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
6 346 |
94,36 |
3 449 |
102,35 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
18 |
0,00 |
10 |
12,50 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
633 |
30,52 |
344 |
42,92 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
12 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
2 280 |
-19,66 |
1 239 |
-11,81 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
13 600 |
18,26 |
7 390 |
29,76 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
794 |
0,89 |
431 |
10,80 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
92 171 |
-2,15 |
50 910 |
-5,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
2 832 |
-1,01 |
1 539 |
8,62 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
90 951 |
-5,33 |
49 424 |
3,87 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
8 396 |
-10,19 |
4 331 |
-19,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5 630 |
-19,59 |
3 059 |
-11,79 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Put
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
500 |
|
272 |
|
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
883 |
-4,13 |
480 |
5,04 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
719 |
-0,28 |
391 |
9,24 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
23 |
-11,54 |
12 |
-21,43 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
12 733 |
1,13 |
7 033 |
-2,55 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
8 823 |
0,97 |
5 |
0,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
256 |
-10,49 |
141 |
-13,50 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1 008 |
|
1 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
193 600 |
0,83 |
105 204 |
10,64 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
232 630 |
11,50 |
119 991 |
0,56 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
1 958 |
-13,90 |
1 010 |
-22,38 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
2 399 |
-0,25 |
1 304 |
9,40 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
553 887 |
10,98 |
300 984 |
21,76 |
|
2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
5 363 |
59,38 |
2 766 |
43,76 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
1 079 |
43,68 |
586 |
49,87 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 339 |
-40,99 |
1 852 |
-33,88 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
3 641 |
-8,26 |
1 979 |
0,66 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
6 422 |
-2,93 |
3 490 |
6,50 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
1 659 |
0,30 |
916 |
-3,27 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
500 |
|
272 |
|
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
593 |
0,00 |
322 |
9,90 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
956 |
-7,99 |
520 |
0,97 |
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
6 057 |
-25,75 |
3 291 |
-18,54 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1 550 270 |
10,11 |
842 432 |
20,81 |
|
2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
56 742 |
0,77 |
30 834 |
10,56 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
617 |
2,83 |
335 |
12,79 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
494 998 |
12,41 |
268 987 |
23,33 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
34 481 |
-2,07 |
18 737 |
7,45 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
30 369 |
-4,00 |
16 503 |
5,32 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
4 526 |
19,14 |
2 500 |
14,79 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
18 508 |
0,18 |
9 546 |
-9,65 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
476 |
0,00 |
259 |
9,79 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
9 073 |
3,41 |
4 930 |
13,46 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
210 |
0,00 |
114 |
9,62 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
193 |
15,57 |
105 |
26,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
664 |
-73,03 |
361 |
-56,63 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
307 |
|
167 |
|
|
2025-07-09 |
13F |
OLIO Financial Planning
|
|
|
|
1 175 |
0,00 |
639 |
9,81 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
51 309 |
0,32 |
26 465 |
-9,52 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
38 465 |
0,00 |
20 902 |
9,72 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
5 121 |
0,00 |
3 |
0,00 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
932 |
7,50 |
506 |
17,95 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
351 |
72,06 |
191 |
88,12 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
77 |
3 750,00 |
42 |
|
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1 803 |
-3,38 |
1 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
2 929 |
92,44 |
1 592 |
111,29 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
4 |
200,00 |
|
2025-08-06 |
13F |
Reston Wealth Management Llc
|
|
|
|
461 |
8,22 |
251 |
19,05 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
601 945 |
6,95 |
327 103 |
17,34 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
2 032 |
99,22 |
1 122 |
92,12 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
1 624 |
0,00 |
882 |
9,70 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
232 |
-89,07 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
9 499 |
-1,76 |
5 162 |
7,79 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1 811 |
0,61 |
1 |
|
|
2025-07-23 |
NP |
DGLAX - BNY Mellon Global Stock Fund Class A
|
|
|
|
31 300 |
-25,30 |
17 288 |
-28,01 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
9 720 |
15,62 |
5 282 |
26,86 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
587 |
44,23 |
319 |
58,21 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
12 000 |
-32,96 |
6 190 |
-39,54 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2 564 |
5,78 |
1 393 |
16,08 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
102 056 |
-14,90 |
55 458 |
-6,63 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
146 054 |
138,56 |
79 367 |
161,76 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
390 |
|
212 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
806 |
11,02 |
438 |
21,73 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
14 854 |
37,00 |
8 072 |
50,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 582 |
14,89 |
784 |
9,05 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
27 100 |
|
14 726 |
|
|
2025-04-22 |
13F |
Sivik Global Healthcare LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
40 563 |
-3,70 |
22 405 |
-7,20 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
8 |
-61,90 |
4 |
-60,00 |
|
2025-06-26 |
NP |
CNECX - Alger Concentrated Equity Fund Class C
|
|
|
|
290 |
33,64 |
150 |
20,16 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
95 479 |
-5,96 |
52 |
2,00 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1 693 |
9,09 |
920 |
19,79 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1 442 |
10,75 |
760 |
18,01 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
50 087 |
|
25 835 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
6 674 |
-0,36 |
3 627 |
9,32 |
|
2025-05-13 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
6 372 |
-1,82 |
3 463 |
7,72 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
201 750 |
-9,50 |
109 633 |
-0,70 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
21 807 |
-1,54 |
12 045 |
-5,11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
471 318 |
-0,56 |
256 119 |
18,08 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2 664 |
-1,19 |
1 448 |
8,39 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
456 |
5,07 |
248 |
15,42 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
18 |
0,00 |
10 |
12,50 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
621 |
-13,39 |
337 |
-5,07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
39 878 |
-0,59 |
21 670 |
9,08 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
11 461 |
464,58 |
1 892 |
98,63 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
2 804 |
-2,23 |
2 |
0,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
4 312 |
7,24 |
2 382 |
3,34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 928 |
-6,41 |
1 048 |
2,65 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
5 896 |
-22,29 |
3 257 |
-25,11 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
422 |
-3,21 |
0 |
|
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
560 |
0,00 |
304 |
9,75 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
38 355 |
-0,69 |
20 842 |
8,96 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
2 994 |
1,25 |
1 627 |
11,07 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
284 284 |
-0,20 |
154 483 |
9,50 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
7 911 |
-2,03 |
4 524 |
11,21 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
260 572 |
1,67 |
141 597 |
11,55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3 228 462 |
-6,81 |
1 754 379 |
2,24 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
947 047 |
-4,29 |
488 487 |
-13,68 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
46 497 |
-3,99 |
25 682 |
-7,48 |
|
2025-08-14 |
13F |
Prudent Investors Network
|
|
|
|
468 |
-6,21 |
254 |
2,83 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
25 |
0,00 |
14 |
8,33 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
475 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
801 |
0,00 |
435 |
9,85 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
301 579 |
-4,35 |
163 881 |
4,95 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
23 |
0,00 |
12 |
9,09 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 146 204 |
-1,60 |
622 859 |
7,96 |
|
2025-05-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
11 |
-8,33 |
6 |
0,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
35 732 |
-19,13 |
19 417 |
-11,26 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
415 |
-0,48 |
226 |
9,22 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
15 494 |
-1,69 |
8 420 |
7,87 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
3 614 |
2,79 |
1 964 |
12,75 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
9 438 |
-23,37 |
5 037 |
-16,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
107 976 |
-0,09 |
58 675 |
9,62 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
384 |
|
209 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
147 976 |
-58,45 |
80 412 |
-54,41 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
555 |
-64,19 |
302 |
-60,76 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2 062 |
0,05 |
1 120 |
9,80 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
380 |
|
210 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
33 737 |
38,47 |
18 333 |
51,94 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-42 |
27,27 |
-23 |
37,50 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
437 |
-31,93 |
237 |
-25,24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
33 335 833 |
2,05 |
18 115 025 |
11,97 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1 658 |
-11,15 |
901 |
-2,60 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
432 |
-3,79 |
235 |
5,41 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
1 315 639 |
-3,15 |
714 931 |
6,26 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
26 614 |
-4,55 |
14 204 |
2,63 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
2 949 |
-6,50 |
1 603 |
2,56 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6 392 |
|
3 473 |
|
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
419 |
-8,32 |
228 |
0,44 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
389 |
|
211 |
|
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
755 |
-4,07 |
410 |
5,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
11 416 |
-9,79 |
6 204 |
-1,02 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
1 458 |
-1,62 |
792 |
8,05 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
74 231 |
-3,84 |
40 338 |
5,50 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
199 007 |
69,15 |
108 142 |
85,59 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
76 357 |
0,00 |
41 493 |
9,72 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
2 198 |
-0,05 |
1 194 |
9,64 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
9 611 |
-6,48 |
5 223 |
2,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
50 472 |
-5,13 |
27 427 |
4,09 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
15 283 |
-16,82 |
7 883 |
-24,98 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2 821 |
67,12 |
1 533 |
83,25 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
7 688 |
61,48 |
4 178 |
77,18 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
757 |
0,00 |
411 |
9,89 |
|
2025-07-11 |
13F |
Weybosset Research & Management Llc
|
|
|
|
745 |
0,00 |
405 |
9,78 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
13 110 |
4,72 |
7 124 |
14,90 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
47 112 |
17,90 |
25 149 |
27,96 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
23 915 |
11,16 |
12 996 |
21,96 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
17 900 |
18,54 |
9 727 |
30,07 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
426 485 |
1,59 |
231 756 |
11,47 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
1 700 |
0,00 |
924 |
9,75 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
4 900 |
0,00 |
2 663 |
9,73 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
1 972 |
6,83 |
1 072 |
17,18 |
|
2025-05-14 |
13F |
New Harbor Financial Group, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
|
|
2 865 |
41,34 |
1 529 |
52,44 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
9 211 |
-3,21 |
5 005 |
6,22 |
|
2025-05-14 |
13F |
New Harbor Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
379 |
|
206 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
36 500 |
77,18 |
19 834 |
94,41 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
144 |
7,46 |
78 |
18,18 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
676 |
-2,17 |
367 |
7,31 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
34 000 |
-13,27 |
18 476 |
-4,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
630 808 |
14,85 |
342 787 |
26,01 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
900 |
0,00 |
489 |
9,89 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
175 207 |
13,83 |
95 209 |
24,90 |
|
2025-07-25 |
13F |
BSN Capital Partners Ltd
|
|
|
|
27 624 |
-68,25 |
14 917 |
-69,82 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
97 426 |
2,78 |
52 942 |
12,77 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
204 322 |
0,46 |
112 855 |
-3,19 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
304 |
55,10 |
165 |
65,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
36 424 |
2,45 |
19 793 |
12,41 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
2 041 |
7,93 |
1 109 |
18,48 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
63 126 |
45,11 |
34 304 |
59,21 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
110 |
26,44 |
63 |
44,19 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
7 661 |
-1,83 |
4 163 |
7,71 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
3 431 |
-1,75 |
1 864 |
7,81 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
451 |
0,00 |
245 |
9,87 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
32 230 |
-0,56 |
17 802 |
-4,17 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1 795 |
4,60 |
975 |
14,84 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
49 |
0,00 |
27 |
8,33 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
15 086 |
-87,55 |
8 333 |
-88,01 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
900 |
0,00 |
489 |
9,64 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6 272 |
0,74 |
3 408 |
10,54 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
94 311 |
-5,03 |
51 |
4,08 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
571 085 |
-2,53 |
310 333 |
6,94 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
521 |
27,38 |
283 |
40,10 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3 994 |
-0,84 |
2 170 |
8,83 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 424 936 |
1,65 |
1 317 734 |
11,54 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
15 |
1 400,00 |
8 |
14,29 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
565 |
1,44 |
307 |
11,64 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
1 093 |
30,27 |
594 |
42,89 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
18 800 |
5,03 |
10 384 |
1,21 |
|
2025-06-25 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
17 239 |
0,00 |
8 892 |
-9,81 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
1 073 |
-9,60 |
583 |
-0,68 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
22 059 |
-2,11 |
11 987 |
7,41 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
34 281 |
61,63 |
18 629 |
77,34 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
8 319 |
54,40 |
4 521 |
69,45 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
1 024 |
-2,38 |
556 |
7,13 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
62 834 |
2,13 |
32 410 |
-7,88 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 084 500 |
7,95 |
589 328 |
18,45 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
437 |
|
237 |
|
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
62 557 |
1,54 |
33 994 |
11,41 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
32 227 |
-6,62 |
17 512 |
2,46 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
280 593 |
-2,39 |
154 983 |
-5,93 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
15 127 |
2,21 |
7 803 |
-7,81 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
24 606 |
15,49 |
13 371 |
26,72 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
523 |
16,22 |
284 |
27,93 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
11 238 |
-0,98 |
5 797 |
-10,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
23 300 |
-62,11 |
12 661 |
-58,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
183 633 |
107,08 |
99 788 |
127,21 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1 392 |
19,28 |
756 |
31,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
60 700 |
-28,34 |
32 985 |
-21,37 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
1 138 |
5,57 |
618 |
15,95 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1 209 |
-39,52 |
624 |
-45,49 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
24 883 |
47,64 |
13 522 |
61,99 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
326 |
|
177 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
19 802 |
-2,14 |
10 761 |
7,37 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
6 027 |
10,14 |
3 275 |
20,85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
2 835 |
2,02 |
1 541 |
11,92 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
32 |
3,23 |
17 |
-5,88 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
54 174 |
5,36 |
29 439 |
15,60 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1 370 |
-3,86 |
744 |
5,38 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
550 465 |
7,29 |
304 044 |
3,40 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
1 538 |
-0,52 |
836 |
9,15 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
3 099 |
-1,87 |
1 684 |
7,67 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
785 |
41,44 |
405 |
27,44 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
22 406 |
-91,13 |
12 376 |
-91,45 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
950 |
|
516 |
|
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
2 000 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1 095 |
-7,98 |
528 |
-17,24 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
13 447 |
-8,89 |
7 309 |
0,01 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
590 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4 195 815 |
-0,56 |
2 280 048 |
9,11 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
3 792 |
|
1 956 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2 587 |
6,86 |
1 406 |
17,18 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
450 |
0,00 |
245 |
9,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 027 |
0,00 |
558 |
9,84 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1 060 |
0,28 |
576 |
10,13 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
81 445 |
-2,44 |
44 258 |
7,04 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
30 734 |
4,41 |
15 853 |
-5,83 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
389 |
|
211 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 637 |
0,00 |
1 457 |
-3,64 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
17 547 |
0,00 |
9 535 |
9,72 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
419 462 |
8,32 |
216 358 |
-2,30 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
980 |
0,00 |
533 |
9,69 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
826 |
-17,89 |
456 |
-20,83 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
4 090 |
0,00 |
2 223 |
9,73 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1 822 |
-14,46 |
990 |
-6,07 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
298 |
9,16 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13 593 |
13,33 |
7 387 |
17,99 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
16 042 |
-4,37 |
8 717 |
4,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
597 |
50,76 |
324 |
65,31 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1 349 745 |
2,55 |
733 465 |
12,51 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
5 621 |
14,27 |
3 105 |
10,11 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
8 783 |
0,00 |
4 530 |
-9,80 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
147 |
44,12 |
80 |
58,00 |
|
2025-04-22 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
594 |
1,89 |
306 |
-8,11 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
756 |
|
411 |
|
|
2025-08-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
1 014 |
2,63 |
551 |
12,68 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
8 020 |
-3,33 |
4 358 |
6,09 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
53 |
1,92 |
29 |
12,00 |
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
540 |
0,00 |
293 |
9,74 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
87 500 |
2,46 |
47 548 |
12,42 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
81 542 |
2,22 |
44 |
12,82 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
2 300 |
-2,95 |
1 186 |
-12,47 |
|
2025-07-23 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
2 392 |
-33,74 |
1 300 |
-27,31 |
|
2025-08-08 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
72 200 |
0,00 |
39 234 |
9,72 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
3 000 |
0,00 |
1 657 |
-3,61 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
1 500 |
-1,19 |
815 |
8,52 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
793 |
-1,37 |
431 |
8,04 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3 854 |
2,69 |
2 094 |
12,70 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
427 378 |
31,75 |
232 241 |
44,56 |
|
2025-04-14 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
5 442 |
-38,29 |
2 695 |
-23,42 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
400 |
-4,53 |
217 |
4,83 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
472 760 |
0,09 |
256 903 |
9,82 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
47 579 |
0,00 |
25 855 |
9,72 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
12 057 |
0,58 |
6 660 |
-3,07 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
2 593 |
12,59 |
1 409 |
23,60 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
115 919 |
0,74 |
62 992 |
10,53 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
62 100 |
60,88 |
33 746 |
76,52 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
613 |
-5,55 |
333 |
3,74 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
56 100 |
383,62 |
30 485 |
430,64 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
26 |
0,00 |
14 |
16,67 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 870 |
0,00 |
900 |
-2,92 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
10 797 |
-4,76 |
5 867 |
4,51 |
|
2025-08-13 |
13F |
CMC Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
11 762 |
6,72 |
6 392 |
17,09 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
87 |
0,00 |
50 |
13,95 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4 499 662 |
0,87 |
2 485 343 |
-2,79 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
34 |
41,67 |
18 |
63,64 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
8 192 |
|
4 452 |
|
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
101 205 |
0,00 |
54 996 |
9,72 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
25 389 |
-4,92 |
13 096 |
-14,25 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
113 691 |
35,59 |
61 781 |
48,77 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
2 235 |
-9,44 |
1 215 |
-0,65 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
159 |
16,06 |
86 |
28,36 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
149 |
0,00 |
81 |
9,59 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
531 887 |
14,54 |
293 782 |
10,38 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
370 |
|
201 |
|
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
5 800 |
-43,14 |
2 992 |
-48,72 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
9 |
-65,38 |
5 |
-71,43 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
5 440 |
4,04 |
3 |
0,00 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
3 575 |
15,14 |
1 943 |
26,35 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
10 596 |
-1,85 |
5 853 |
-5,41 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
5 315 |
-2,60 |
2 888 |
6,88 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
43 921 |
6,16 |
23 632 |
17,40 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
652 |
19,20 |
354 |
31,11 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
27 627 |
-0,78 |
15 |
15,38 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
4 085 |
26,59 |
2 220 |
38,86 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
373 |
|
203 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
53 706 |
1,14 |
29 184 |
10,97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
2 121 |
0,66 |
1 153 |
10,45 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 872 |
-19,41 |
1 017 |
-11,57 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
4 006 |
-0,30 |
2 177 |
9,40 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
661 |
-1,78 |
359 |
7,81 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-04-22 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5 404 |
2,14 |
2 600 |
-4,76 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
2 042 |
-7,60 |
1 110 |
1,37 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
33 104 |
-2,17 |
17 075 |
-11,76 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
17 081 |
17,11 |
9 282 |
28,47 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
2 136 |
1,09 |
1 161 |
10,90 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
462 |
5,96 |
251 |
16,74 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
36 689 |
-7,92 |
19 937 |
1,03 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22 846 |
11,72 |
11 784 |
0,76 |
|
2025-04-14 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
644 |
-14,25 |
332 |
-22,61 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
35 727 |
-2,70 |
19 414 |
6,76 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
204 |
-5,56 |
111 |
3,77 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
5 738 |
33,01 |
3 118 |
45,97 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
8 836 |
7,76 |
4 801 |
18,25 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
830 |
|
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
390 |
111,96 |
212 |
131,87 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
722 |
3,29 |
392 |
13,29 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
324 |
40,26 |
176 |
54,39 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
135 577 |
-10,39 |
69 931 |
-19,17 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1 282 |
-36,97 |
697 |
-30,88 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1 428 |
-1,04 |
776 |
8,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
18 036 |
2,71 |
9 801 |
12,70 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
2 803 |
|
1 548 |
|
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
1 000 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
9 732 |
-2,45 |
5 288 |
7,04 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
33 055 |
-49,49 |
17 962 |
-44,58 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
448 |
|
243 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
888 |
98,66 |
483 |
118,10 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
480 878 |
-8,15 |
261 314 |
0,77 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-54 |
-1,82 |
-29 |
7,41 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
7 452 |
-32,37 |
3 844 |
-39,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3 422 |
11,76 |
1 860 |
22,63 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
26 314 |
-22,41 |
13 573 |
-30,02 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
46 |
666,67 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7 323 |
33,29 |
3 980 |
46,29 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
6 433 |
|
3 318 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
14 |
0,00 |
8 |
0,00 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 030 |
96,19 |
560 |
115,00 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
616 |
-26,93 |
335 |
-19,90 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
477 |
-27,51 |
259 |
-20,31 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1 361 |
-9,57 |
740 |
-0,81 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1 651 |
-50,38 |
897 |
-45,54 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
368 |
|
200 |
|
|
2025-05-27 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
33 722 |
19,13 |
16 701 |
13,04 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
78 596 |
0,82 |
42 710 |
10,62 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
366 |
|
199 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
847 |
-7,43 |
460 |
1,55 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
7 265 |
-59,17 |
3 948 |
-55,23 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
6 921 |
3,86 |
3 761 |
13,94 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
416 |
0,00 |
226 |
9,71 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
27 861 |
0,40 |
15 140 |
10,16 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4 866 |
-5,42 |
2 644 |
3,77 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
5 056 |
-29,21 |
2 608 |
-36,17 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
1 106 |
-7,29 |
570 |
-16,42 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
5 552 |
6,16 |
3 017 |
16,49 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2 508 |
0,00 |
1 363 |
9,66 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
53 013 |
6,15 |
28 808 |
16,47 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
1 911 |
-0,93 |
1 038 |
8,69 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2 288 |
1,19 |
1 243 |
11,08 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
1 651 |
78,29 |
852 |
60,87 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Spence Asset Management
|
|
|
|
54 391 |
0,28 |
30 |
11,54 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
67 396 |
18,11 |
36 624 |
29,59 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
169 721 |
0,18 |
87 542 |
-9,64 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1 991 933 |
0,00 |
1 082 436 |
9,72 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
6 619 |
4,81 |
3 597 |
15,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
377 |
-72,97 |
205 |
-70,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 750 |
30,21 |
951 |
43,01 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
1 316 |
82,78 |
715 |
100,84 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
381 710 |
-45,18 |
210 834 |
-47,17 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
14 213 |
5,65 |
7 723 |
15,93 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
426 |
3,40 |
231 |
13,24 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
53 379 |
12,12 |
29 007 |
23,02 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
502 |
17,29 |
273 |
28,91 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
33 |
0,00 |
18 |
6,25 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
371 248 |
0,36 |
201 740 |
10,11 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
18 |
125,00 |
10 |
200,00 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
3 436 |
-5,94 |
1 867 |
3,21 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
16 |
0,00 |
9 |
14,29 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 976 |
95,53 |
1 617 |
114,74 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
2 167 |
-0,09 |
1 178 |
9,59 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5 782 |
-5,60 |
2 982 |
-14,85 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
1 650 |
0,00 |
897 |
9,67 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
5 146 |
-6,62 |
2 654 |
-15,77 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
219 |
0,92 |
119 |
11,21 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
36 412 |
|
18 781 |
|
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
16 964 |
23,70 |
8 750 |
11,58 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
727 |
-38,96 |
395 |
-32,94 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
1 375 |
-84,27 |
747 |
-82,74 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
9 434 |
-1,43 |
5 127 |
8,14 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
2 114 |
0,09 |
1 149 |
9,75 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
17 459 |
-3,85 |
9 643 |
-7,34 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1 112 |
5,70 |
604 |
16,15 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
4 183 |
0,34 |
2 273 |
10,13 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
15 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22 680 |
53,27 |
12 333 |
72,85 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
74 977 |
-2,30 |
41 413 |
-5,85 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
55 700 |
384,35 |
30 268 |
431,47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3 500 |
-31,37 |
1 902 |
-24,71 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
1 168 |
0,00 |
635 |
9,69 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
27 791 |
-3,98 |
14 335 |
-13,39 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
1 485 |
0,00 |
735 |
0,00 |
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
208 |
37,75 |
115 |
32,56 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
2 200 |
0,00 |
1 196 |
9,73 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
27 337 |
0,80 |
14 855 |
10,59 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
1 518 |
0,00 |
825 |
9,72 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
621 |
6,15 |
337 |
18,25 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
36 124 |
0,68 |
19 630 |
10,47 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
982 |
-3,35 |
534 |
5,96 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
147 |
-3,29 |
80 |
5,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
66 075 |
542,82 |
35 906 |
605,40 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
623 |
-43,62 |
339 |
-38,21 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
7 565 |
-11,00 |
4 111 |
-2,35 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
531 818 |
0,11 |
289 052 |
9,87 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
22 268 |
4,69 |
12 101 |
14,87 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
297 |
0,00 |
164 |
-3,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 736 |
-7,71 |
943 |
1,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
7 053 |
-2,25 |
3 638 |
-11,85 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
378 728 |
-11,04 |
205 805 |
-2,40 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
32 629 |
7,53 |
17 731 |
17,99 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1 317 |
-1,72 |
716 |
7,84 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
7 955 |
-17,34 |
4 394 |
-20,34 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
375 |
|
204 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
377 024 |
-15,51 |
204 879 |
-7,30 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
24 978 |
-0,53 |
13 574 |
9,14 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
18 546 |
-9,75 |
10 |
0,00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
512 |
|
278 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
675 805 |
-2,88 |
367 195 |
6,55 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
464 |
0,00 |
252 |
10,04 |
|
2025-04-22 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
37 703 |
-1,30 |
20 488 |
8,30 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
407 541 |
-3,61 |
221 462 |
5,76 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
57 634 |
-5,42 |
31 319 |
3,77 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
120 910 |
|
65 704 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
53 199 |
-7,80 |
28 909 |
1,16 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
22 000 |
4,27 |
11 955 |
14,40 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
15 900 |
8,16 |
8 640 |
18,68 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
1 916 |
-57,11 |
988 |
-61,32 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
1 029 |
0,00 |
559 |
9,82 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
41 361 |
-2,34 |
21 334 |
-11,92 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
462 |
0,00 |
251 |
10,09 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
20 337 |
-40,05 |
11 233 |
-42,23 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
508 |
-0,39 |
276 |
9,13 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
12 983 |
-43,62 |
7 055 |
-38,14 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
24 570 |
8,82 |
12 673 |
-1,84 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
19 151 |
-9,49 |
10 407 |
-0,70 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
104 |
-6,31 |
57 |
3,70 |
|
2025-08-28 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
1 000 |
-20,00 |
543 |
-12,28 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
573 386 |
-4,97 |
295 752 |
-14,29 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
690 |
|
375 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
2 000 |
-0,15 |
991 |
-5,26 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
38 691 |
-1,76 |
21 025 |
7,79 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2 074 |
-6,66 |
1 127 |
2,45 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
19 278 |
-8,80 |
10 648 |
-12,10 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
73 397 |
-2,19 |
39 885 |
7,31 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
22 557 |
8,37 |
12 258 |
18,90 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
938 |
1,19 |
510 |
10,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
277 166 |
-5,64 |
150 615 |
3,54 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
6 898 |
-1,56 |
3 810 |
-5,13 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
472 |
20,41 |
256 |
31,96 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
4 094 |
-1,28 |
2 225 |
8,33 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
492 |
|
282 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
724 |
-2,03 |
393 |
7,38 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 565 907 |
-4,62 |
850 947 |
4,65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
9 321 |
-2,84 |
5 065 |
6,61 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2 298 |
250,84 |
1 138 |
233,43 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
1 145 |
11,93 |
622 |
22,92 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3 378 |
2,18 |
1 866 |
-1,53 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
3 216 |
-1,11 |
1 748 |
1,28 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
99 |
10,00 |
54 |
20,45 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
123 426 |
7,50 |
63 663 |
-3,04 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2 234 |
5,98 |
1 214 |
16,19 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
2 517 |
-2,02 |
1 368 |
7,47 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
43 674 |
7,67 |
24 123 |
3,76 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
763 111 |
0,25 |
421 497 |
-3,39 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
863 |
|
469 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
14 132 |
-14,91 |
7 679 |
-6,64 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
1 130 |
|
594 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1 872 |
-0,05 |
1 017 |
9,71 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
28 893 |
-42,01 |
15 701 |
-36,37 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
5 083 |
-0,97 |
2 762 |
8,65 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 036 |
|
1 106 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13 415 471 |
-2,67 |
7 290 |
6,80 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
175 |
0,00 |
95 |
10,47 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
62 773 |
9,53 |
34 112 |
20,18 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
356 |
-63,97 |
193 |
-60,53 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
1 300 |
225,00 |
706 |
256,57 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2 692 |
8,68 |
1 463 |
19,25 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1 876 |
7,08 |
1 019 |
17,53 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
12 103 |
-59,48 |
6 556 |
-55,63 |
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
1 227 |
125,55 |
633 |
103,22 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
249 924 |
55,79 |
135 810 |
70,93 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3 044 |
2,28 |
1 654 |
12,29 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
129 |
0,00 |
70 |
11,11 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
14 319 |
-12,74 |
7 781 |
-4,25 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
8 119 |
-26,99 |
4 412 |
-19,90 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
9 105 |
5,47 |
4 696 |
-4,88 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
1 499 |
0,00 |
815 |
9,70 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
65 000 |
-31,58 |
33 527 |
-38,29 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4 545 |
20,30 |
2 470 |
31,96 |
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
5 300 |
|
2 880 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
35 032 |
-15,08 |
19 037 |
-6,82 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
16 |
-27,27 |
9 |
-20,00 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
17 544 |
-18,12 |
9 690 |
-21,09 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
10 227 |
5,29 |
5 557 |
15,53 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
18 769 |
-0,64 |
10 199 |
9,02 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
11 613 |
2,92 |
6 311 |
12,92 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1 445 |
25,43 |
785 |
37,72 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
1 646 |
-18,11 |
894 |
-10,15 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
7 563 |
-9,82 |
4 110 |
-1,06 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
4 500 |
0,00 |
2 445 |
9,74 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
6 690 |
4,01 |
3 533 |
11,31 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
972 |
-0,41 |
528 |
3,73 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
70 |
2,94 |
35 |
-2,86 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
17 383 |
9,94 |
9 446 |
20,64 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
1 882 202 |
5,25 |
970 840 |
-5,07 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
51 568 |
-10,98 |
28 023 |
-2,32 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
647 |
-7,44 |
352 |
1,45 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
91 |
0,00 |
49 |
8,89 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
35 900 |
0,00 |
19 508 |
9,72 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
330 527 |
72,72 |
179 612 |
89,51 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
134 669 |
15,77 |
73 500 |
38,05 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
5 913 |
-19,74 |
3 266 |
-22,67 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
65 000 |
-26,14 |
35 902 |
-28,82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
86 500 |
36,44 |
47 005 |
49,69 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
435 |
-12,47 |
236 |
-4,07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
59 000 |
22,66 |
32 061 |
34,59 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 764 669 |
4,35 |
2 045 759 |
14,49 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
16 |
0,00 |
9 |
14,29 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3 533 |
-22,91 |
1 920 |
-15,38 |
|
2025-08-26 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
10 442 |
-2,02 |
5 674 |
7,50 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
68 892 |
25,88 |
37 436 |
38,12 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
7 600 |
55,10 |
4 130 |
70,20 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
817 |
-1,57 |
444 |
8,05 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
7 300 |
143,33 |
3 967 |
167,07 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15 156 |
-54,09 |
8 236 |
-49,64 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1 318 |
-3,30 |
716 |
6,07 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
146 |
0,00 |
79 |
9,72 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
917 |
|
498 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
108 738 |
-4,78 |
59 089 |
4,47 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
1 616 |
-18,38 |
878 |
-10,41 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1 154 |
3,22 |
627 |
13,38 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
980 |
-14,11 |
533 |
-5,84 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
18 508 |
1,71 |
10 057 |
11,60 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
19 063 |
-19,84 |
10 359 |
-12,05 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
937 |
-10,16 |
509 |
-1,36 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
490 |
0,00 |
266 |
9,92 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
388 |
|
211 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
904 |
2,49 |
491 |
12,61 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
287 789 |
7,71 |
156 |
18,18 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
4 124 |
0,00 |
2 241 |
9,75 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
396 |
|
215 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
232 533 |
3,74 |
126 361 |
13,83 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
375 |
0,00 |
204 |
9,73 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
39 953 |
2,08 |
21 711 |
12,00 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
63 900 |
839,71 |
34 724 |
931,27 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
156 654 |
-65,64 |
85 127 |
-62,30 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
155 200 |
17,66 |
84 337 |
29,10 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
224 336 |
2,80 |
123 910 |
-0,93 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
62 473 |
1,01 |
32 588 |
7,13 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
74 498 |
-3,63 |
40 483 |
5,74 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
5 079 |
-1,24 |
2 534 |
-0,51 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
563 |
-8,60 |
306 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
41 |
-91,53 |
22 |
-90,79 |
|
2025-06-12 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
574 |
9,54 |
311 |
19,69 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
33 548 |
0,00 |
17 304 |
-9,80 |
|
2025-04-28 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
30 268 |
-5,28 |
17 348 |
0,16 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
32 559 |
0,43 |
17 693 |
10,19 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
7 259 |
6,64 |
3 906 |
13,16 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
1 138 |
5,47 |
618 |
15,73 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
40 040 |
-4,93 |
21 758 |
4,31 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
636 |
|
346 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
30 |
0,00 |
15 |
-6,67 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
783 |
0,00 |
425 |
9,82 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
2 100 |
-1,18 |
1 141 |
8,46 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
1 099 |
3,58 |
597 |
13,71 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
1 177 |
40,62 |
641 |
54,59 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
2 387 822 |
-7,04 |
1 297 566 |
1,99 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2 264 |
42,48 |
1 230 |
56,49 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
4 938 |
1,52 |
2 683 |
11,42 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
18 |
0,00 |
10 |
0,00 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
161 513 |
13,09 |
89 210 |
8,98 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
90 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
11 586 |
46,40 |
6 296 |
46,40 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 571 |
11,97 |
810 |
1,00 |
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3 433 119 |
1,15 |
1 865 591 |
10,99 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
6 500 |
0,00 |
3 532 |
9,72 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1 144 |
-18,58 |
622 |
-10,65 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
48 606 |
-4,54 |
26 |
4,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
56 605 |
0,51 |
30 484 |
9,30 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
15 234 |
-16,16 |
8 278 |
-8,01 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
15 300 |
0,00 |
8 314 |
9,73 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
55 448 |
4,59 |
28 600 |
-5,67 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
88 574 |
-1,09 |
45 686 |
-10,79 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
83 |
-14,43 |
41 |
-18,00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
14 |
0,00 |
8 |
16,67 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
881 |
0,34 |
479 |
10,14 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
114 200 |
0,00 |
58 904 |
-9,81 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
201 886 |
330 860,66 |
104 133 |
694 113,33 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
53 |
35,90 |
27 |
22,73 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
1 039 |
0,00 |
565 |
9,73 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
215 987 |
9,92 |
111 406 |
-0,86 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
12 882 |
5,86 |
7 000 |
16,16 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
270 |
0,00 |
147 |
9,77 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
25 241 |
25,65 |
14 |
44,44 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
451 |
|
245 |
|
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
1 863 |
-44,19 |
924 |
-44,16 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
Put
|
|
200 |
-33,33 |
109 |
-27,03 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
500 |
0,00 |
272 |
9,72 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
169 700 |
|
92 217 |
|
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
415 |
-1,19 |
226 |
8,17 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
569 |
-1,56 |
309 |
8,04 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
20 476 |
34,28 |
11 127 |
47,33 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
5 475 |
-2,25 |
2 975 |
7,25 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5 303 |
-0,21 |
2 882 |
9,50 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
16 400 |
37,82 |
8 912 |
51,21 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
355 438 |
5,86 |
193 149 |
16,15 |
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
3 042 |
-11,29 |
1 653 |
-2,65 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
32 706 |
-4,67 |
18 065 |
-8,13 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
9 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
17,65 |
11 |
25,00 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
885 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
108 709 |
-5,07 |
59 074 |
4,16 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
1 255 |
110,57 |
682 |
130,85 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
330 137 |
13,84 |
182 348 |
9,70 |
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
176 417 |
-14,70 |
90 996 |
-23,06 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
948 |
-23,79 |
524 |
-26,54 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
2 181 |
|
1 205 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
7 900 |
|
4 293 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
69 392 |
12,32 |
37 708 |
23,24 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
3 733 |
2,89 |
2 029 |
12,92 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
8 200 |
|
4 456 |
|
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
38 913 |
16,38 |
21 146 |
27,69 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
210 |
|
114 |
|
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
72 019 |
-0,85 |
39 136 |
8,78 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3 245 |
12,40 |
1 763 |
23,37 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3 108 |
25,17 |
1 689 |
37,35 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
895 |
-21,08 |
462 |
-28,86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 637 651 |
0,18 |
1 976 736 |
9,91 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
79 575 |
65,46 |
43 |
86,96 |
|
2025-07-11 |
13F |
Financial Advisory Corp
|
|
|
|
495 |
0,00 |
269 |
9,39 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
5 618 |
17,80 |
3 103 |
13,54 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15 592 |
4,36 |
8 |
14,29 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
13 009 |
-6,79 |
6 710 |
-15,93 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
508 |
-2,12 |
281 |
-5,72 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
21 |
31,25 |
11 |
57,14 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
4 211 |
-3,17 |
2 172 |
-12,67 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
8 661 |
0,05 |
4 335 |
1,10 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
11 429 |
1,94 |
6 211 |
11,85 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
35 360 |
5,74 |
19 215 |
16,02 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
2 675 |
|
1 454 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
105 821 |
9,29 |
57 504 |
19,92 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
1 766 |
78,20 |
960 |
95,71 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
980 |
-0,61 |
533 |
9,02 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
3 143 |
2,75 |
1 708 |
12,67 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
11 050 |
-0,73 |
6 |
20,00 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
7 756 |
-5,52 |
4 215 |
3,67 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
736 |
-4,04 |
400 |
5,28 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
500 |
0,00 |
272 |
9,72 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2 009 |
49,48 |
1 092 |
64,06 |
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
766 |
2,96 |
416 |
13,04 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
296 194 |
11,74 |
152 777 |
0,78 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
18 443 |
8,90 |
10 022 |
19,48 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
1 065 |
|
549 |
|
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
1 037 |
0,00 |
564 |
9,75 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
872 |
-70,96 |
474 |
-68,19 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
834 |
|
453 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1 031 |
9,10 |
560 |
19,66 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
146 939 |
14,83 |
75 791 |
3,57 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1 426 |
84,95 |
775 |
103,15 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2 196 747 |
-0,09 |
1 193 734 |
9,62 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1 461 |
0,00 |
754 |
-9,82 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3 874 |
7,85 |
2 140 |
3,94 |
|
2025-08-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
114 |
0,00 |
62 |
8,93 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5 173 |
-2,49 |
2 811 |
7,00 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
56 |
-27,27 |
29 |
-36,36 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
30 045 |
-32,52 |
15 497 |
-39,13 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
788 328 |
89,26 |
428 |
107,77 |
|
2025-08-05 |
13F |
Crystal Rock Capital Management
|
|
|
|
6 375 |
117,95 |
3 464 |
139,23 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
369 584 |
-4,37 |
200 836 |
4,92 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
2 232 |
2,81 |
1 213 |
12,74 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2 455 |
3,15 |
1 164 |
-4,98 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
19 545 |
-24,82 |
10 513 |
-18,47 |
|
2025-08-04 |
13F |
Robocap Asset Management Ltd
|
|
|
|
11 433 |
-5,00 |
6 213 |
4,23 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
100 812 |
4,97 |
54 782 |
15,18 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
2 600 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2 228 |
20,63 |
1 211 |
32,39 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
6 366 |
63,44 |
3 459 |
79,32 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
29 782 |
-3,93 |
16 184 |
5,41 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
661 267 |
0,80 |
365 244 |
-2,86 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2 586 |
1,37 |
1 405 |
11,24 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
22 367 |
-6,28 |
12 154 |
2,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
107 590 |
31,74 |
58 465 |
44,54 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
591 |
0,00 |
321 |
9,93 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
5 180 |
-4,78 |
2 962 |
8,10 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
830 |
|
451 |
|
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
423 |
|
230 |
|
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
14 000 |
-17,65 |
7 608 |
-9,64 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
30 |
|
16 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
11 573 |
35,10 |
6 289 |
48,23 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
4 368 |
|
2 374 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
3 869 |
0,13 |
2 102 |
9,88 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
3 807 |
-3,79 |
2 103 |
-7,28 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
31 |
0,00 |
17 |
6,67 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
24 |
|
13 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
128 |
4,92 |
66 |
-4,35 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
423 |
0,00 |
230 |
9,57 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
141 |
18,49 |
73 |
5,88 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2 642 |
3,24 |
1 363 |
-6,90 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5 047 |
33,27 |
2 742 |
46,24 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 931 |
3,10 |
1 |
|
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
3 208 |
8,16 |
1 772 |
4,24 |
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
27 000 |
0,00 |
13 927 |
-9,81 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
5 553 |
-1,77 |
3 067 |
-5,34 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
56 674 |
55,28 |
30 797 |
70,38 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
29 888 |
59 676,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
148 |
8,82 |
76 |
-1,30 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
1 091 |
9,65 |
593 |
20,33 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
1 521 |
|
785 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
7 694 |
37,52 |
4 |
100,00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
3 184 |
-1,42 |
1 730 |
8,19 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
433 |
-18,15 |
235 |
-9,96 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
83 |
6,41 |
43 |
-4,55 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1 049 |
51,37 |
570 |
66,18 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
64 821 |
3,40 |
35 224 |
13,45 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
427 |
-8,37 |
232 |
0,87 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
7 275 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
41 105 |
0,00 |
22 337 |
9,72 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1 124 |
34,61 |
611 |
47,70 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
2 250 |
|
1 |
|
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
158 194 |
-0,68 |
81 596 |
-10,42 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
39 701 |
21,24 |
22 |
31,25 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
486 |
|
264 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
68 047 |
0,00 |
36 977 |
9,72 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
8 516 |
-11,13 |
4 628 |
-2,49 |
|
2025-07-18 |
13F |
Swp Financial Llc
|
|
|
|
756 |
0,00 |
411 |
9,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
59 925 |
-1,41 |
32 564 |
8,17 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
22 070 |
-34,98 |
11 993 |
-28,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
15 000 |
-35,90 |
8 151 |
-29,67 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
55 547 |
9,08 |
30 681 |
5,12 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
485 |
-4,90 |
264 |
4,37 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
1 321 |
61,49 |
718 |
77,04 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
541 |
2,66 |
294 |
12,26 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
491 |
0,00 |
267 |
9,47 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
12 |
0,00 |
7 |
20,00 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
1 109 |
-7,58 |
603 |
1,35 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
15 143 |
1 309,96 |
8 229 |
1 449,53 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
1 066 |
0,57 |
579 |
10,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
1 701 |
24,25 |
924 |
36,28 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
2 712 |
17,45 |
1 474 |
28,87 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
2 500 |
0,00 |
1 359 |
9,69 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2 625 |
20,19 |
1 426 |
31,91 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
59 952 |
53,95 |
32 579 |
68,92 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
24 388 |
-29,30 |
12 579 |
-36,24 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
576 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
11 370 |
-35,31 |
6 179 |
-29,03 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
9 280 |
-2,32 |
5 043 |
7,16 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2 238 |
15,24 |
1 216 |
26,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
30 162 |
-19,67 |
16 390 |
-11,86 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
120 808 |
7,70 |
65 648 |
18,17 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2 681 |
0,00 |
1 457 |
9,72 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
528 414 |
34,68 |
287 145 |
47,77 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
16 251 |
4,31 |
8 831 |
14,44 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
857 |
|
466 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
896 |
|
487 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1 158 |
-20,52 |
629 |
-12,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
553 |
10,60 |
301 |
21,46 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3 189 |
|
1 761 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
11 303 |
7,01 |
6 142 |
17,42 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 156 707 |
-9,78 |
1 715 386 |
-1,01 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
19 494 |
0,00 |
10 593 |
9,73 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
52 668 |
298,16 |
28 620 |
336,88 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14 084 |
7,85 |
6 975 |
2,33 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
322 539 |
-12,66 |
175 271 |
-4,17 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
6 960 |
-1,83 |
3 782 |
7,72 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3 450 |
-0,83 |
1 875 |
8,76 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
870 |
50,78 |
473 |
65,61 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
406 533 |
1,90 |
220 914 |
11,81 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
173 388 |
0,72 |
94 221 |
10,51 |
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
1 141 |
|
620 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5 038 |
17,49 |
2 738 |
28,92 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2 401 |
21,08 |
1 305 |
32,79 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
24 194 |
2,28 |
13 147 |
12,22 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 391 |
-1,46 |
2 386 |
8,16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
218 897 |
-3,19 |
118 951 |
6,21 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
28 930 |
-5,84 |
15 721 |
3,31 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
532 |
|
263 |
|
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
12 700 |
115,25 |
7 263 |
144,35 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
79 569 |
-17,97 |
43 239 |
-10,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
40 755 |
25,79 |
22 147 |
38,02 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
22 373 |
-32,13 |
12 158 |
-25,54 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
664 |
13,70 |
361 |
24,57 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
5 031 |
19,36 |
2 779 |
15,03 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
133 900 |
3,24 |
73 |
12,50 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
81 748 |
3,68 |
44 423 |
13,76 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
108 |
0,00 |
59 |
9,43 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
1 366 |
-0,73 |
742 |
8,96 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
274 848 |
-0,47 |
149 355 |
9,20 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
70 642 |
489,47 |
38 388 |
546,79 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
202 |
8,60 |
110 |
18,48 |
|
2025-05-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 160 |
1,93 |
630 |
11,90 |
|
2025-08-04 |
13F |
Continental Investors Services, Inc.
|
|
|
|
524 |
0,96 |
285 |
10,51 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 706 |
-1,56 |
927 |
8,04 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
71 |
173,08 |
41 |
344,44 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
892 |
-16,17 |
485 |
-7,98 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
60 095 |
3,51 |
33 193 |
-0,25 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
12 626 |
-21,32 |
6 861 |
-13,68 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1 370 |
1,48 |
1 |
|
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
990 |
0,00 |
538 |
9,59 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
32 972 |
-4,07 |
18 212 |
-7,56 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
6 010 |
1,31 |
3 266 |
11,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7 617 |
42,43 |
4 139 |
56,31 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
521 |
0,00 |
283 |
9,69 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
24 |
0,00 |
12 |
-7,69 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
5 479 |
1,76 |
2 977 |
11,67 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
4 909 |
-1,23 |
2 668 |
8,37 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
15 295 |
7,26 |
8 288 |
17,25 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
295 |
21,40 |
160 |
33,33 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
78 672 |
4,79 |
42 751 |
14,97 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
28 929 |
849,43 |
15 720 |
941,75 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
7 977 |
-50,68 |
4 335 |
-45,89 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-143 |
10,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1 849 |
0,43 |
1 005 |
10,21 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
4 398 |
0,00 |
2 390 |
9,69 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
2 057 |
48,09 |
1 118 |
62,59 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8 604 |
12,74 |
4 675 |
17,37 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
250,00 |
4 |
|
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
62 150 |
0,00 |
29 |
0,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
55 |
25,00 |
30 |
38,10 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
727 |
-0,68 |
395 |
9,12 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
9 090 |
-0,76 |
4 940 |
8,88 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
24 035 |
68,07 |
15 166 |
122,80 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
2 700 |
42,11 |
1 491 |
37,04 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
1 456 |
0,00 |
791 |
9,71 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
201 096 |
34,57 |
109 278 |
47,65 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2 141 |
-2,28 |
1 |
0,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
7 230 |
19,56 |
3 929 |
31,20 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
2 693 |
-0,48 |
1 437 |
8,05 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
30 247 |
0,10 |
16 437 |
9,83 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
1 793 |
|
888 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
30 087 |
-7,71 |
16 350 |
1,26 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
27 597 |
-84,62 |
14 996 |
-83,12 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
1 399 |
4,09 |
760 |
14,29 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
144 |
20,00 |
78 |
32,20 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
1 507 |
0,00 |
819 |
9,65 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3 557 787 |
-6,79 |
1 933 337 |
2,27 |
|
2025-08-12 |
13F |
Iyo Bank, Ltd.
|
|
|
|
3 720 |
0,00 |
2 021 |
9,72 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
402 |
-6,94 |
207 |
-16,19 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
114 349 |
2,33 |
62 138 |
12,28 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
1 806 637 |
-3,29 |
981 745 |
6,11 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
325 630 |
0,22 |
176 951 |
11,46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
5 513 |
-4,35 |
2 996 |
4,94 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
39 739 |
-22,29 |
20 497 |
-29,91 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
188 |
-1,05 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
36 |
0,00 |
20 |
11,76 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
3 241 |
|
1 761 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
164 538 |
2,24 |
89 412 |
12,18 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
1 406 |
27,59 |
764 |
40,18 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1 578 |
14,60 |
858 |
25,84 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
928 |
3,80 |
504 |
14,03 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
503 |
20,62 |
259 |
8,82 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
6 830 |
173,20 |
3 711 |
199,76 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
6 614 |
0,36 |
3 594 |
10,14 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
854 |
1,79 |
464 |
11,81 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
292 |
2,46 |
151 |
-7,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4 083 |
82,11 |
2 219 |
99,82 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
793 |
2,32 |
431 |
12,27 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
63 016 |
-8,99 |
34 806 |
-12,29 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
42 949 |
-16,90 |
23 339 |
-8,82 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
1 010 |
-8,01 |
549 |
0,92 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
1 593 |
|
866 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
18 281 |
0,12 |
10 097 |
-3,52 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
4 727 |
413,25 |
2 569 |
463,16 |
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
650 000 |
-8,96 |
359 021 |
-12,27 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
88 099 |
1,63 |
45 441 |
-8,34 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
86 829 |
0,63 |
47 184 |
10,41 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
24 082 |
-18,07 |
12 421 |
-26,10 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
725 |
0,00 |
394 |
9,47 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
5 036 |
-78,29 |
2 735 |
-76,19 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
2 137 |
-8,79 |
1 058 |
-13,42 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1 357 |
-2,30 |
700 |
-11,96 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
3 114 665 |
-1,89 |
1 692 540 |
7,65 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
2 186 |
25,34 |
1 188 |
37,66 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
984 |
2,29 |
1 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
223 032 |
7,41 |
120 706 |
17,55 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
103 |
-11,97 |
53 |
-19,70 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
87 904 |
7,77 |
47 768 |
18,25 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
91 237 |
1,39 |
49 579 |
12,02 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
2 130 |
46,29 |
1 157 |
60,69 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
4 800 |
-53,85 |
2 608 |
-49,36 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
21 900 |
-40,00 |
11 901 |
-34,17 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
53 453 |
2,30 |
29 047 |
12,24 |
|
2025-06-24 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
659 783 |
14,15 |
340 316 |
2,96 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3 420 |
-58,40 |
1 858 |
-54,37 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1 082 |
115,54 |
558 |
94,43 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
144 578 |
3,03 |
78 565 |
13,04 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
13 923 |
3,58 |
7 566 |
13,64 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
3 924 |
0,00 |
2 132 |
9,73 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
651 |
592,55 |
354 |
667,39 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
369 |
20,20 |
190 |
8,57 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
9 155 |
-2,21 |
4 975 |
7,29 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
5 501 |
-8,01 |
2 989 |
0,95 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
423 |
0,00 |
210 |
-5,00 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
70 |
0,00 |
35 |
-5,56 |
|
2025-05-30 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
7 809 |
6,90 |
3 868 |
1,44 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1 596 |
99,50 |
867 |
118,94 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 791 |
218,68 |
973 |
250,00 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3 221 |
6,37 |
1 750 |
16,74 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
1 118 |
-0,27 |
608 |
9,37 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
0,00 |
8 |
16,67 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
500 |
|
272 |
|
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
1 062 222 |
-5,75 |
577 222 |
3,42 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
57 477 |
20,24 |
31 246 |
31,98 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
473 |
|
234 |
|
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
68 838 |
-1,21 |
37 407 |
8,39 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
3 264 |
|
1 774 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
392 |
|
213 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
170 150 |
-18,65 |
92 461 |
-10,74 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
120 254 |
30,74 |
65 347 |
45,04 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
2 341 |
8,43 |
1 272 |
18,99 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
6 447 |
-0,23 |
3 503 |
9,47 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
4 445 |
-31,65 |
2 293 |
-38,35 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
39 |
|
21 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
45 400 |
0,00 |
24 671 |
9,72 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
2 818 |
-0,14 |
1 486 |
6,30 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
49 |
|
27 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
282 |
-7,24 |
153 |
2,00 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
1 363 |
0,59 |
781 |
6,40 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
4 423 |
2,31 |
2 404 |
12,24 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
615 |
-51,76 |
334 |
-47,07 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
831 |
10,65 |
400 |
7,55 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
45 119 |
11,08 |
24 518 |
21,88 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
9 075 |
0,00 |
5 |
0,00 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
10 |
|
5 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
77 985 |
-14,36 |
42 378 |
-6,03 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
17 251 |
-43,71 |
8 898 |
-49,23 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3 339 |
-23,73 |
1 814 |
-16,33 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
5 200 |
0,00 |
2 826 |
9,71 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
257 766 |
1,33 |
140 073 |
11,18 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
405 |
|
220 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2 532 |
9,00 |
1 376 |
19,57 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
625 |
37,36 |
340 |
50,67 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
194 679 |
3,95 |
100 415 |
-6,24 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
672 |
2,60 |
365 |
12,65 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
783 |
0,38 |
425 |
10,10 |
|
2025-08-06 |
13F/A |
Flagship Private Wealth, LLC
|
|
|
|
450 |
|
245 |
|
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
1 655 |
5,28 |
899 |
15,55 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
4 994 |
7,51 |
2 714 |
17,96 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1 256 |
-0,08 |
682 |
9,65 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
496 |
0,00 |
270 |
9,80 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
458 |
0,00 |
249 |
9,73 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
178 |
-5,82 |
97 |
3,23 |
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
|
|
17 750 |
0,28 |
9 646 |
10,03 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
52 152 |
-1,63 |
28 340 |
7,93 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
622 |
-21,46 |
338 |
-13,78 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
11 640 |
0,00 |
6 429 |
-3,63 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
928 |
27,47 |
504 |
40,00 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
10 325 |
-30,81 |
5 611 |
-24,09 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
9 600 |
-55,96 |
5 217 |
-51,69 |
|
2025-05-12 |
13F |
Pura Vida Investments, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
856 343 |
11,32 |
472 992 |
7,28 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
887 139 |
8,55 |
481 581 |
19,05 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4 448 |
-5,38 |
2 417 |
3,82 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
11 599 |
-13,07 |
5 983 |
-21,60 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
475 |
0,21 |
258 |
10,26 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
32 |
0,00 |
18 |
-5,56 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-1 386 |
-68,00 |
-753 |
-64,90 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
12 933 |
-50,34 |
7 028 |
-45,52 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
92 965 |
41,87 |
50 517 |
55,67 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
11 427 |
-3,35 |
6 210 |
6,05 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
1 493 |
|
811 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 181 |
-4,99 |
642 |
4,23 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
261 302 |
0,00 |
134 780 |
-9,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1 |
-97,37 |
1 |
-100,00 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
5 823 |
-4,84 |
3 164 |
4,42 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
28 |
55,56 |
15 |
87,50 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
79 |
-1,25 |
43 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
817 882 |
4,59 |
444 445 |
14,76 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
72 714 |
5,56 |
39 514 |
15,82 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
21 369 |
10,25 |
10 602 |
13,61 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
7 612 458 |
1,25 |
4 136 461 |
11,08 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
383 |
|
208 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21 491 |
1,06 |
11 085 |
-8,85 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
573 |
19,13 |
311 |
30,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4 517 469 |
-7,29 |
2 454 838 |
1,72 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
11 026 |
|
5 992 |
|
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
7 885 |
|
4 285 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8 828 |
0,33 |
4 797 |
10,10 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
2 944 |
4,25 |
1 600 |
14,38 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
15 500 |
-61,92 |
8 423 |
-58,22 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
20 700 |
65,60 |
11 249 |
81,71 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
196 911 |
11,35 |
107 003 |
22,17 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1 545 |
0,00 |
840 |
9,67 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
10 695 |
-8,98 |
5 516 |
-17,90 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
899 |
-1,10 |
484 |
8,78 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
7 340 |
0,00 |
3 786 |
-9,82 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
871 311 |
9,32 |
449 422 |
-1,40 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
650 |
-40,59 |
353 |
-34,75 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
49 324 |
3,29 |
25 441 |
-6,84 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
2 000 |
-54,55 |
1 087 |
-50,16 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
2 000 |
-31,03 |
1 087 |
-24,37 |
|
2025-08-27 |
NP |
BFTHX - BARON FIFTH AVENUE GROWTH FUND
|
|
|
|
43 393 |
-33,76 |
23 580 |
-27,32 |
|
2025-07-31 |
13F |
Heirloom Wealth Management
|
|
|
|
450 |
-3,02 |
245 |
6,55 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 163 240 |
9,66 |
1 175 529 |
20,32 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
1 438 |
|
781 |
|
|
2025-05-14 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
4 951 |
-15,11 |
2 690 |
-6,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
23 009 |
0,38 |
11 868 |
-9,46 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
51 425 |
972,92 |
28 |
1 250,00 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
41 614 |
607,84 |
22 614 |
676,81 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
1 748 687 |
-23,83 |
950 254 |
-16,43 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
22 909 |
-0,14 |
12 449 |
9,57 |
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
12 727 |
-1,75 |
6 916 |
7,79 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
60 282 |
0,23 |
32 758 |
9,97 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
4 433 |
7,91 |
2 449 |
3,99 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
3 050 |
0,00 |
1 657 |
9,74 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
9 910 |
-0,13 |
5 385 |
9,58 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
180 |
-23,40 |
98 |
-16,38 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1 280 |
0,79 |
696 |
10,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
11 692 |
7,56 |
6 354 |
18,02 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
458 |
|
249 |
|
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
17 383 |
1,22 |
9 941 |
30,19 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
2 590 |
1,45 |
1 407 |
11,31 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
955 |
1,06 |
519 |
10,68 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1 089 281 |
1,45 |
591 926 |
11,31 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
715 |
0,00 |
395 |
-3,67 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
98 015 |
-39,19 |
54 138 |
-41,40 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
380 131 |
2,27 |
206 567 |
12,21 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
10 748 |
-6,31 |
5 140 |
-12,99 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
23 554 |
-1,85 |
12 799 |
7,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
31 799 |
2,25 |
17 280 |
12,19 |
|
2025-05-02 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
77 675 |
-3,90 |
40 065 |
-13,33 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
1 619 |
2,99 |
880 |
12,98 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
503 |
|
273 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1 479 |
0,61 |
817 |
-3,09 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
408 |
-4,67 |
222 |
4,74 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
9 678 |
6,14 |
5 259 |
16,48 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
4 784 |
8,26 |
2 642 |
4,34 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
457 |
-9,50 |
226 |
-6,64 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
238 683 |
-1,37 |
129 703 |
8,22 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
13 580 |
-5,37 |
7 380 |
3,83 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
2 122 |
|
1 153 |
|
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
6 193 |
10,49 |
3 421 |
6,48 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
21 849 |
74,15 |
11 873 |
91,08 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
168 |
0,00 |
87 |
-10,42 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
92 015 |
12,57 |
47 461 |
1,53 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
12 808 |
-0,47 |
6 960 |
9,20 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
11 022 |
0,87 |
5 685 |
-9,01 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
5 610 |
410,00 |
3 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
354 857 |
-13,52 |
192 833 |
-5,12 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
24 905 |
149,05 |
13 534 |
173,28 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 144 |
0,00 |
622 |
9,72 |
|
2025-05-30 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
209 160 |
-29,33 |
103 591 |
-32,95 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
9 691 |
-0,67 |
5 266 |
9,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
25 596 |
-0,93 |
14 138 |
-4,52 |
|
2025-08-27 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
243 535 |
-5,12 |
132 339 |
4,10 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
261 |
5,24 |
142 |
15,57 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
3 588 |
-12,36 |
1 950 |
-3,85 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1 312 |
-5,75 |
713 |
3,34 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1 714 |
0,00 |
931 |
9,79 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
543 |
|
269 |
|
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
15 858 |
-3,30 |
9 |
0,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
29 |
|
15 |
|
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
329 |
|
179 |
|
|
2025-06-25 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
18 726 |
-1,22 |
9 659 |
-10,91 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
3 384 |
-19,94 |
1 839 |
-12,18 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
18 988 |
-14,61 |
9 794 |
-22,98 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6 415 |
-7,74 |
3 543 |
-11,09 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
42 757 |
2,29 |
23 222 |
12,08 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
7 |
|
4 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
420 |
-13,76 |
228 |
-5,39 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
81 923 |
24,06 |
44 518 |
36,12 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
813 |
-46,90 |
465 |
-19,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
16 440 |
2,49 |
8 934 |
12,45 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1 734 |
-2,36 |
942 |
7,17 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
9 |
0,00 |
5 |
0,00 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
1 597 |
0,31 |
868 |
10,03 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
9 559 |
0,07 |
5 194 |
9,81 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
187 |
15,43 |
96 |
4,35 |
|
2025-05-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
7 198 |
37,76 |
3 565 |
30,69 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
507 |
77,89 |
262 |
61,11 |
|
2025-08-29 |
NP |
LSGR - Natixis Loomis Sayles Focused Growth ETF
|
|
|
|
21 835 |
6,09 |
11 865 |
16,40 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
5 |
|
3 |
|
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
4 841 |
-1,79 |
2 631 |
7,74 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
1 475 |
8,06 |
802 |
21,73 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
60 |
0,00 |
34 |
13,33 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
2 738 |
23,28 |
1 488 |
35,30 |
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
10 840 |
0,00 |
5 891 |
9,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
15 940 |
-20,78 |
8 662 |
-13,09 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1 071 |
-3,51 |
582 |
5,83 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
561 |
21,69 |
305 |
33,33 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
4 161 |
|
2 261 |
|
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
412 |
|
224 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
19 800 |
-1,41 |
10 760 |
8,16 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
53 597 |
-2,01 |
29 125 |
7,52 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
3 660 |
-2,17 |
1 989 |
7,34 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
657 |
0,00 |
357 |
9,85 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
24 284 |
9,63 |
13 888 |
41,01 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
286 282 |
21,51 |
147 664 |
9,60 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
4 581 |
-4,52 |
2 489 |
4,76 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
17 938 |
0,14 |
9 748 |
9,87 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
1 230 |
0,00 |
668 |
9,69 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
786 |
26,57 |
427 |
39,09 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
1 191 |
13,21 |
647 |
24,18 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
7 009 |
71,75 |
3 809 |
88,42 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2 147 |
-17,93 |
1 107 |
-26,00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
826 |
|
449 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
310 392 |
4,44 |
160 100 |
-5,80 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
26 233 |
4,75 |
13 531 |
-5,52 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
127 388 |
-23,78 |
69 224 |
-16,37 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
3 736 |
0,38 |
2 030 |
10,15 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
87 374 |
-0,94 |
45 068 |
-10,66 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1 267 |
2,01 |
688 |
11,87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
39 873 |
-0,74 |
21 667 |
8,91 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
96 |
14,29 |
48 |
9,30 |
|
2025-07-30 |
NP |
GFGF - Guru Favorite Stocks ETF
|
|
|
|
1 277 |
-3,62 |
705 |
-7,11 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
1 441 |
-0,07 |
783 |
9,66 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
6 472 |
242,07 |
3 517 |
275,24 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
5 071 |
-4,95 |
2 756 |
4,28 |
|
2025-08-14 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
411 |
0,00 |
223 |
9,85 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
5 667 |
-29,79 |
3 080 |
-22,97 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
38 146 |
-43,63 |
21 |
-39,39 |
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
3 600 |
0,00 |
1 956 |
9,76 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 301 |
22,72 |
1 250 |
34,70 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
486 |
|
264 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
407 |
-14,32 |
221 |
-5,96 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
986 |
-19,97 |
536 |
-12,30 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
892 |
-17,18 |
485 |
-9,19 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
1 800 |
-10,00 |
1 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
33 787 |
2,36 |
18 360 |
12,31 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
323 110 |
-2,94 |
175 581 |
6,50 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
6 311 |
|
3 429 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
441 |
|
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
7 213 |
-1,04 |
3 920 |
8,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
68 208 |
2,23 |
37 065 |
12,17 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
700 |
0,00 |
380 |
9,83 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
802 |
46,89 |
436 |
61,11 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
91 142 |
-0,90 |
47 011 |
-10,62 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
443 |
-0,23 |
241 |
9,59 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
9 913 |
10,80 |
4 740 |
2,91 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
635 |
|
345 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
60 262 |
-1,31 |
32 747 |
8,28 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
8 982 |
17,11 |
4 881 |
28,49 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
5 137 |
0,14 |
2 791 |
9,88 |
|
2025-06-27 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
26 230 |
3,15 |
13 529 |
-6,97 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
1 235 |
24,87 |
671 |
37,22 |
|
2025-07-31 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
|
|
7 713 |
35,22 |
4 191 |
48,35 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
1 233 |
8,83 |
639 |
9,23 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
775 |
34,08 |
421 |
47,20 |
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
3 603 |
-27,88 |
1 858 |
-34,97 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
397 |
|
216 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
40 610 |
12,48 |
22 068 |
23,42 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
408 |
-11,69 |
222 |
-3,07 |
|
2025-08-14 |
13F |
Unio Capital LLC
|
|
|
|
35 118 |
23,07 |
19 083 |
35,03 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2 243 |
13,86 |
1 219 |
24,92 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
104 679 |
0,22 |
56 884 |
9,96 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
10 150 |
|
6 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
23 846 |
2,22 |
11 810 |
-3,01 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1 439 |
14,94 |
782 |
26,17 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
2 762 |
52,43 |
1 583 |
61,20 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
6 706 |
-21,86 |
3 321 |
-25,85 |
|
2025-08-29 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
2 064 |
-33,33 |
1 122 |
-26,88 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1 598 |
7,54 |
868 |
18,10 |
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
151 631 |
0,00 |
82 398 |
9,72 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
14 |
18,18 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
21 312 |
-1,36 |
11 581 |
8,23 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
603 |
27,48 |
328 |
51,85 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
1 063 |
-6,26 |
577 |
2,85 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
67 184 |
2,12 |
36 508 |
12,04 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
725 |
|
394 |
|
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
86 |
17,81 |
47 |
27,78 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
925 |
86,87 |
503 |
104,90 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1 955 |
11,40 |
1 062 |
22,21 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
332 650 |
48,67 |
180 765 |
63,12 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1 634 |
-1,33 |
888 |
8,17 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
56 500 |
22,03 |
30 703 |
33,89 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
10 500 |
-61,96 |
5 706 |
-58,26 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
11 319 |
-37,71 |
6 151 |
-31,67 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3 094 |
-42,71 |
1 681 |
-37,14 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Beacon Financial Planning, Inc
|
|
|
|
2 044 |
0,00 |
1 111 |
9,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
556 |
2,77 |
302 |
13,11 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
7 966 |
0,00 |
4 109 |
-9,81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
56 900 |
21,32 |
30 920 |
33,12 |
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
6 599 |
-2,42 |
3 586 |
7,05 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1 525 |
15,44 |
829 |
15,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
42 700 |
3,89 |
23 204 |
13,99 |
|
2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
782 |
-27,66 |
425 |
-20,75 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
458 |
-6,91 |
249 |
2,06 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
554 244 |
6,36 |
301 |
16,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1 400 |
0,00 |
761 |
9,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4 800 |
-78,38 |
2 608 |
-76,28 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
22 |
0,00 |
12 |
10,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
30 900 |
-51,11 |
16 791 |
-46,36 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
6 311 |
-3,34 |
3 429 |
6,06 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
34 582 |
-2,98 |
18 792 |
6,45 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
978 |
-9,36 |
531 |
-0,56 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
874 |
|
475 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
4 013 |
-86,02 |
2 181 |
-84,67 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
17 359 |
0,66 |
9 |
12,50 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
118 093 |
0,69 |
64 173 |
10,48 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
19 859 |
15,33 |
10 969 |
11,14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1 |
-50,00 |
1 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
818 |
|
445 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
3 520 |
50,62 |
1 913 |
65,25 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7 165 |
|
3 696 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
109 808 |
-33,60 |
59 671 |
-27,15 |
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
2 100 |
-19,23 |
1 141 |
-11,34 |
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
369 537 |
-2,99 |
204 110 |
-6,52 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
35 822 |
0,00 |
19 466 |
9,72 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
60 |
0,00 |
33 |
10,34 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
719 |
18,06 |
391 |
29,57 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
355 |
42,00 |
193 |
56,10 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
105 021 |
763,59 |
57 069 |
847,68 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
2 163 |
6,87 |
1 175 |
17,27 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
191 |
0,00 |
104 |
9,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
62 431 |
6,79 |
33 926 |
17,17 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
9 900 |
-46,20 |
5 380 |
-40,97 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
20 292 |
-23,30 |
11 027 |
-15,85 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
13 818 |
-25,02 |
7 509 |
-17,74 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
738 |
|
401 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
30 021 |
16,09 |
16 314 |
25,79 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
8 096 |
18,50 |
4 176 |
6,86 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
79 751 |
-4,02 |
43 337 |
5,31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
8 000 |
-56,52 |
4 347 |
-52,29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
41 002 |
-16,38 |
22 |
-8,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
16 600 |
-24,55 |
9 021 |
-17,21 |
|
2025-07-23 |
13F |
Account Management LLC
|
|
|
|
4 875 |
0,00 |
2 649 |
9,73 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
78 186 |
-19,76 |
42 487 |
-11,96 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
38 |
46,15 |
21 |
42,86 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
668 |
0,00 |
363 |
9,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
43 851 |
-26,74 |
23 829 |
-19,62 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
405 |
|
220 |
|
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
12 |
-25,00 |
7 |
-14,29 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
15 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
402 |
-5,19 |
218 |
-1,36 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
1 786 |
-4,03 |
971 |
5,32 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
450 |
-0,66 |
240 |
7,14 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
32 305 |
46,12 |
17 555 |
60,33 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
173 476 |
-40,79 |
89 479 |
-46,60 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
10 519 |
-3,05 |
5 716 |
6,38 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2 537 |
4,79 |
1 379 |
14,93 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
3 367 |
2,78 |
1 830 |
12,76 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
236 295 |
-31,04 |
128 405 |
-24,33 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
730 |
0,00 |
397 |
9,70 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
11 165 |
-34,88 |
6 067 |
-28,54 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
114 204 |
-15,19 |
62 060 |
-6,95 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1 526 |
339,77 |
821 |
379,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
373 |
-28,27 |
203 |
-21,40 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
3 213 |
0,00 |
1 746 |
9,68 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
36 154 |
-3,47 |
19 646 |
5,91 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
1 251 |
0,00 |
680 |
9,69 |
|
2025-06-30 |
NP |
SLWGX - Slow Capital Growth Fund
|
|
|
|
5 055 |
31,30 |
2 607 |
18,45 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 937 |
-8,85 |
1 070 |
-12,16 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
218 |
-21,01 |
118 |
-13,24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
27 887 |
4,03 |
15 154 |
14,14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
1 793 |
9,73 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
38 140 |
-39,04 |
20 726 |
-33,11 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
14 045 |
-3,70 |
7 632 |
5,66 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
31 932 |
-0,32 |
16 471 |
-10,10 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1 279 |
0,00 |
695 |
9,79 |
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
10 378 |
|
5 353 |
|
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
11 775 |
-54,26 |
6 399 |
-49,82 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
859 |
0,82 |
467 |
10,69 |
|
2025-05-15 |
13F |
AlphaQ Advisors LLC
|
|
|
|
2 233 |
-3,87 |
1 106 |
-8,83 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1 000 |
76,06 |
573 |
86,64 |
|
2025-08-25 |
NP |
LRGE - ClearBridge Large Cap Growth ESG ETF
|
|
|
|
17 842 |
18,49 |
9 696 |
30,01 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
12 807 |
0,87 |
6 959 |
10,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
20 304 |
-21,16 |
11 033 |
-13,50 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
24 |
0,00 |
13 |
18,18 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
1 375 267 |
-6,49 |
747 334 |
2,60 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
1 101 |
6,89 |
545 |
1,49 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
20 |
0,00 |
11 |
11,11 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
147 161 |
99,01 |
80 081 |
113,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
173 204 |
-3,24 |
94 121 |
6,16 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
30 048 |
135,03 |
15 499 |
273,72 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 654 927 |
-1,89 |
899 927 |
6,83 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
4 191 |
-2,65 |
2 277 |
6,80 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
5 633 |
18,89 |
3 061 |
30,48 |
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
6 531 |
0,00 |
3 549 |
9,71 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
892 |
|
485 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
6 |
-92,00 |
3 |
-92,86 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
1 338 |
0,45 |
727 |
10,32 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
1 054 |
9,56 |
573 |
20,17 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
9 862 |
10,13 |
5 359 |
20,83 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
500 |
-76,11 |
272 |
-73,84 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
9 500 |
-24,60 |
5 162 |
-17,28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
32 282 |
-20,95 |
17 542 |
-13,26 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
97 019 |
9,35 |
52 721 |
19,98 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
24 787 |
0,42 |
13 470 |
10,18 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
1 233 |
1,23 |
670 |
11,11 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
16 646 |
|
9 046 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
82 467 |
3,99 |
44 813 |
14,09 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7 581 |
0,57 |
4 120 |
10,34 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
359 |
0,00 |
198 |
-3,41 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 144 |
-33,64 |
622 |
-29,19 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
4 545 |
3,53 |
2 470 |
13,57 |
|
2025-07-31 |
13F |
Planning Center, Inc.
|
|
|
|
1 201 |
0,00 |
653 |
9,76 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1 000 000 |
-4,76 |
543 410 |
4,50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 371 451 |
11,62 |
745 260 |
22,47 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
17 966 |
26,42 |
9 763 |
38,70 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
127 |
2,42 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
7 153 |
-13,59 |
3 887 |
-8,82 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
29 104 |
5,87 |
15 815 |
16,17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
42 290 |
4,50 |
22 981 |
14,65 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 276 |
-1,77 |
693 |
7,78 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
602 |
0,00 |
327 |
9,73 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
483 |
-2,42 |
262 |
6,94 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
239 931 |
0,00 |
130 381 |
9,72 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
443 |
|
219 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
163 201 |
1,46 |
88 685 |
11,32 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
6 450 |
0,00 |
3 505 |
9,71 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
405 |
0,00 |
220 |
10,00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
41 |
|
22 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5 693 |
16,88 |
2 936 |
5,42 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
166 713 |
3,07 |
91 |
12,50 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
59 000 |
|
30 432 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
695 913 |
50,90 |
322 159 |
52,35 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
13 |
|
7 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
14 |
0,00 |
8 |
16,67 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
6 768 |
0,00 |
3 678 |
9,73 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
860 |
0,00 |
467 |
9,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
364 |
|
198 |
|
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
165 |
0,00 |
94 |
13,25 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
14 385 |
37,12 |
7 817 |
50,45 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
1 558 |
55,96 |
861 |
50,35 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
5 099 |
5,37 |
2 771 |
15,61 |
|
2025-07-30 |
13F |
Family Capital Trust Co
|
|
|
|
4 377 |
0,00 |
2 378 |
9,74 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
116 318 |
0,33 |
59 997 |
-9,51 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
818 |
23,75 |
445 |
35,78 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29 014 |
0,28 |
14 965 |
-9,55 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
1 195 |
-9,81 |
649 |
-1,07 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2 855 333 |
-15,15 |
1 551 617 |
-6,90 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
880 |
-75,50 |
478 |
-73,13 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 438 |
2,96 |
1 868 |
13,01 |
|
2025-05-15 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
65 796 |
11,59 |
35 126 |
21,12 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
46 112 |
-14,95 |
25 |
-3,85 |
|
2025-05-14 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1 209 176 |
-1,20 |
657 078 |
8,41 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
925 |
0,00 |
503 |
9,61 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
295 162 |
-2,88 |
163 030 |
-6,41 |
|
2025-08-08 |
13F |
Omega Financial Group, LLC
|
|
|
|
381 |
|
207 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
1 831 |
10,10 |
907 |
4,38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
12 700 |
-71,78 |
7 |
-72,73 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
12 |
0,00 |
7 |
20,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 098 |
1,48 |
566 |
-8,41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 749 835 |
0,67 |
951 |
10,47 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
205 |
1,49 |
111 |
11,00 |
|
2025-06-25 |
NP |
IWFG - IQ Winslow Focused Large Cap Growth ETF
|
|
|
|
649 |
20,63 |
335 |
8,79 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
2 050 |
5,29 |
1 114 |
15,46 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
13 |
0,00 |
7 |
16,67 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
1 332 |
6,65 |
724 |
16,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
13 052 |
-15,05 |
7 093 |
-6,79 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
680 |
0,59 |
370 |
10,48 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
1 818 |
0,94 |
988 |
10,77 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
3 756 |
-10,70 |
2 041 |
-2,02 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
510 |
2,20 |
277 |
12,15 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2 156 |
-7,67 |
1 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
589 109 |
0,39 |
320 |
10,34 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7 797 |
-1,69 |
4 237 |
7,87 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-14,04 |
246 |
-5,75 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
5 |
-16,67 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
49 803 |
-7,99 |
27 063 |
0,96 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
432 |
0,93 |
235 |
10,90 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
944 |
16,26 |
487 |
4,74 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
384 |
|
209 |
|
|
2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
11 836 |
-2,42 |
6 432 |
7,06 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
9 419 |
4,04 |
5 118 |
14,16 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
484 |
4,54 |
263 |
14,85 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
200 |
0,00 |
109 |
9,09 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
7 |
|
4 |
|
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
557 |
0,00 |
303 |
9,82 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
3 373 |
-7,28 |
1 833 |
2,40 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
6 116 |
5,05 |
3 323 |
15,26 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
12 372 |
85,15 |
6 723 |
103,17 |
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
20 911 |
0,00 |
10 786 |
-9,81 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
1 071 |
|
563 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
652 |
|
354 |
|
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
1 069 633 |
9,93 |
590 801 |
5,94 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
1 285 |
9,83 |
698 |
20,55 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
9 |
-10,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
28 625 |
0,00 |
15 555 |
9,72 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
1 150 |
-41,77 |
625 |
-36,20 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
3 526 |
-68,91 |
1 916 |
-65,89 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
4 447 057 |
-6,59 |
2 456 287 |
-9,98 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
447 |
-2,19 |
243 |
7,08 |
|
2025-08-26 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
22 698 |
10,73 |
12 334 |
21,49 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
131 |
-0,76 |
68 |
-10,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
18 376 |
-3,96 |
9 986 |
5,37 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
17 303 |
-0,64 |
9 403 |
9,01 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
6 286 |
17,12 |
3 416 |
28,48 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1 301 |
4,08 |
707 |
14,05 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
21 981 |
0,96 |
11 944 |
10,78 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
7 252 |
-12,95 |
3 941 |
-4,51 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
212 |
26,19 |
0 |
|
|
2025-08-13 |
13F |
Balance Wealth, LLC
|
|
|
|
2 464 |
-0,20 |
1 339 |
9,57 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
408 |
43,66 |
225 |
38,89 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
6 215 |
4,84 |
3 377 |
15,06 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
3 754 462 |
1,11 |
2 040 212 |
10,93 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1 958 |
-2,25 |
1 081 |
-5,84 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 488 028 |
-24,68 |
1 345 028 |
-17,68 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
17 015 |
-0,42 |
9 246 |
9,26 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
60 |
0,00 |
33 |
10,34 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
12 700 |
|
6 901 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
3 034 |
|
1 649 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
181 |
-7,18 |
98 |
2,08 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
10 443 |
3,73 |
5 675 |
13,82 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
663 |
0,45 |
360 |
10,43 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
140 |
-7,28 |
76 |
2,70 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
1 150 |
5,22 |
625 |
15,34 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
532 |
56,01 |
289 |
72,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3 706 |
0,00 |
2 014 |
9,70 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1 811 |
-2,69 |
984 |
6,84 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
874 |
-32,41 |
475 |
-25,94 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
482 984 |
5,27 |
262 458 |
15,50 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
447 |
-1,97 |
210 |
-6,67 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2 351 |
-3,01 |
1 277 |
6,42 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
592 |
0,00 |
305 |
-9,76 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
16 793 |
-5,45 |
9 125 |
3,74 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 858 |
15,27 |
1 990 |
3,92 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
409 |
|
222 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
32 270 |
14,18 |
17 536 |
25,28 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2 554 |
12,81 |
1 388 |
23,73 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
16 |
14,29 |
8 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
476 |
-1,45 |
259 |
7,95 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
87 610 |
6,95 |
47 608 |
17,34 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
27 017 |
244,30 |
14 681 |
277,79 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
77 884 |
-38,87 |
40 173 |
-44,86 |
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
8 206 |
-54,70 |
4 459 |
-50,30 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2 453 |
39,14 |
1 333 |
52,58 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1 198 |
-0,75 |
651 |
9,05 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
76 641 |
1,33 |
41 647 |
11,18 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
1 500 |
0,00 |
815 |
9,84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 659 892 |
-11,02 |
4 705 872 |
-2,37 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
96 821 |
33,64 |
52 614 |
46,64 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
690 |
0,00 |
375 |
9,68 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
3 920 |
-28,87 |
2 130 |
-21,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
2 456 |
-7,53 |
1 335 |
1,44 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
10 289 |
-54,72 |
5 897 |
-52,12 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
965 |
-8,44 |
524 |
0,38 |
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
66 211 |
13,05 |
35 980 |
24,04 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
16 929 |
-2,29 |
8 732 |
-11,88 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
164 091 |
95,14 |
89 169 |
114,11 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
33 124 |
92,58 |
18 000 |
111,31 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
116 089 |
-7,08 |
63 084 |
1,96 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
8 699 |
-28,83 |
4 727 |
-21,91 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
930 |
-0,53 |
1 |
-100,00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
7 429 |
1,07 |
4 037 |
10,88 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
453 840 |
7,93 |
246 621 |
18,42 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
47 820 |
10,91 |
24 666 |
0,04 |
|
2025-07-18 |
13F |
TABR Capital Management, LLC
|
|
|
|
482 |
14,22 |
262 |
24,88 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
8 401 |
2,15 |
4 565 |
12,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1 041 |
46,00 |
566 |
60,06 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
2 314 |
0,13 |
1 257 |
5,90 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
1 895 |
8,29 |
1 030 |
18,82 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
4 448 |
-93,79 |
2 417 |
-93,19 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
21 |
0,00 |
11 |
10,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
918 |
6,00 |
499 |
16,36 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
9 084 |
-4,63 |
4 936 |
4,64 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4 023 |
16,24 |
2 075 |
4,85 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
613 |
-13,66 |
316 |
-14,59 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
1 923 |
-0,83 |
1 045 |
8,75 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
1 955 |
1,82 |
1 062 |
11,79 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
4 589 |
-21,53 |
2 494 |
-13,92 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
39 982 |
0,18 |
21 726 |
9,92 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
12 199 |
0,69 |
6 629 |
10,48 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
848 |
20,28 |
461 |
31,81 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 317 |
0,00 |
716 |
9,66 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
3 |
-72,73 |
2 |
-80,00 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
5 250 |
0,00 |
2 853 |
9,69 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
864 |
0,23 |
470 |
10,09 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
4 095 |
|
2 347 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
320 |
204,76 |
177 |
193,33 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
3 711 |
1,67 |
1 996 |
6,06 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
10 928 |
0,15 |
5 938 |
9,88 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
1 002 |
0,00 |
544 |
9,68 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
1 579 |
124,29 |
858 |
146,55 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4 346 |
-4,17 |
2 362 |
5,12 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
3 418 |
-7,65 |
1 955 |
4,83 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
3 258 |
-0,24 |
1 770 |
9,46 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
796 |
13,23 |
433 |
24,14 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
10 471 |
2,06 |
5 690 |
11,99 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
1 798 |
-35,09 |
977 |
-28,74 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
70 |
84,21 |
38 |
111,11 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
1 585 |
-28,76 |
818 |
-35,77 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
187 264 |
0,76 |
103 433 |
-2,89 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
12 000 |
-45,45 |
6 521 |
-40,16 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
82 |
17,14 |
45 |
29,41 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
544 |
1,68 |
296 |
11,74 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 093 |
55,18 |
2 768 |
70,28 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
59 398 |
59,40 |
31 701 |
72,97 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
111 592 |
-0,13 |
60 640 |
9,58 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
903 |
65,38 |
483 |
78,52 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
2 580 |
13,26 |
1 331 |
2,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 100 |
-15,64 |
598 |
-7,44 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
2 080 |
2,11 |
1 130 |
11,99 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
2 252 |
41,64 |
1 224 |
55,40 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
2 613 |
53,44 |
1 420 |
68,33 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
31 |
|
16 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
484 |
0,00 |
263 |
10,04 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
16 997 |
-2,21 |
9 237 |
7,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
27 365 |
-11,20 |
14 870 |
-2,57 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
42 974 |
-14,43 |
23 353 |
-6,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 090 |
-2,34 |
1 078 |
-11,86 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
23 003 |
8,21 |
12 500 |
18,73 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
2 148 |
0,61 |
1 167 |
10,41 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
585 |
-99,81 |
318 |
-99,79 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
147 |
0,00 |
80 |
9,72 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
17 960 |
3,64 |
9 264 |
-6,53 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
390 |
|
212 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
12 591 |
-16,44 |
6 842 |
-8,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
14 090 |
0,79 |
7 657 |
10,59 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
7 070 |
2,64 |
3 842 |
12,61 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
165 |
0,00 |
90 |
9,88 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
9 617 |
-29,27 |
5 226 |
-22,40 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
60 839 |
-5,08 |
31 381 |
-14,38 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
942 |
0,00 |
512 |
9,66 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 948 |
2,57 |
2 552 |
-7,47 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
361 |
-39,02 |
196 |
-33,11 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
1 803 |
|
980 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1 074 |
21,91 |
554 |
9,94 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
209 947 |
-1,13 |
115 962 |
-4,72 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2 352 |
3,25 |
1 278 |
13,30 |
|
2025-08-26 |
NP |
RAGHX - AllianzGI Health Sciences Fund A
|
|
|
|
10 563 |
-2,99 |
5 740 |
6,45 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
800 |
0,00 |
435 |
9,60 |
|
2025-07-31 |
13F |
Guardian Financial Partners, LLC
|
|
|
|
1 480 |
0,61 |
804 |
10,44 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
60 124 |
-18,23 |
31 012 |
-26,25 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
559 |
-90,28 |
277 |
-83,58 |
|
2025-04-28 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
54 |
-33,33 |
29 |
-27,50 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
153 |
-15,47 |
83 |
-6,74 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
4 995 |
49,42 |
2 857 |
92,19 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
525 |
-18,22 |
285 |
-10,09 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
14 |
16,67 |
7 |
16,67 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
3 517 |
20,73 |
1 911 |
34,48 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
18 024 |
5,12 |
9 955 |
1,30 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
190 215 |
-54,24 |
105 063 |
-55,91 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
47 202 |
-1,58 |
26 |
8,70 |
|
2025-04-25 |
13F |
Spinnaker Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
2 309 555 |
0,00 |
1 255 035 |
9,72 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
6 814 |
14,04 |
3 585 |
21,53 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
200 |
0,00 |
107 |
7,07 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
80 143 |
-3,85 |
43 551 |
5,49 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
918 |
0,00 |
474 |
0,00 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
14 327 |
2,70 |
7 785 |
13,62 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
796 |
3,65 |
433 |
13,68 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8 886 |
13,76 |
4 829 |
24,82 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
13 979 |
-6,42 |
7 596 |
2,68 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8 016 |
-11,34 |
3 970 |
-15,87 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2 398 |
-31,01 |
1 374 |
-27,03 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
10 884 |
2,79 |
5 914 |
12,78 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
600 |
-7,98 |
323 |
-0,31 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
349 |
-46,31 |
190 |
-41,12 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
335 |
0,00 |
182 |
10,30 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
7 600 |
-51,11 |
4 198 |
-52,89 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4 243 229 |
-2,20 |
2 305 813 |
7,31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
103 753 |
0,00 |
53 516 |
-9,81 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
26 794 |
3,88 |
14 560 |
13,98 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
62 407 |
3,73 |
33 913 |
13,82 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
42 100 |
218,94 |
22 878 |
249,96 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
769 |
-19,05 |
418 |
-11,28 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
160 985 |
-15,16 |
87 481 |
-6,91 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
2 288 |
-0,22 |
1 243 |
9,52 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
70 636 |
64,28 |
38 384 |
80,25 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
600 |
0,00 |
326 |
9,76 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
371 |
|
202 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
2 632 |
1,46 |
1 430 |
11,37 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PJFG - PGIM Jennison Focused Growth ETF
|
|
|
|
2 717 |
-11,81 |
1 501 |
-15,01 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
234 |
11,43 |
121 |
0,00 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
590 |
-20,59 |
321 |
-12,81 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
740 |
-43,55 |
402 |
-38,06 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
8 641 |
-1,22 |
653 |
17,27 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1 994 |
6,29 |
1 084 |
16,58 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1 079 |
9,77 |
586 |
20,58 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
4 492 |
-1,79 |
2 441 |
7,73 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
15 532 |
-5,88 |
8 579 |
-9,30 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
587 |
-22,76 |
319 |
-15,43 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4 908 |
0,37 |
2 532 |
-9,48 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
180 |
-1,64 |
98 |
7,78 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
504 |
6,78 |
274 |
17,17 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
9 500 |
-40,99 |
158 |
-82,26 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
63 922 |
0,64 |
34 736 |
10,42 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
4 160 |
-6,73 |
2 |
0,00 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
9 099 |
15,26 |
4 938 |
26,30 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
446 |
|
242 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
Put
|
|
|
|
1 793 |
9,73 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
4 545 |
-6,50 |
2 470 |
2,58 |
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
38 792 |
33,33 |
21 080 |
46,29 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1 582 280 |
25,09 |
859 827 |
37,24 |
|
2025-08-29 |
NP |
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares
|
|
|
|
290 656 |
-7,00 |
157 945 |
2,04 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
682 |
0,00 |
371 |
9,79 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1 611 |
36,18 |
875 |
49,57 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
12 069 |
2,94 |
6 558 |
12,95 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
2 636 |
0,30 |
1 432 |
10,07 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
17 787 |
35,26 |
9 666 |
48,42 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
2 291 |
44,36 |
1 243 |
70,84 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2 668 |
-42,19 |
1 376 |
-47,86 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
791 |
-26,07 |
430 |
-18,90 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
80 |
|
43 |
|
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
147 |
|
76 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
159 500 |
112,95 |
86 674 |
133,65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
987 851 |
23,97 |
536 808 |
36,02 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
28 246 |
21,05 |
15 349 |
32,81 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
1 956 |
0,00 |
1 063 |
9,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
164 200 |
43,03 |
89 228 |
56,94 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
563 |
1,08 |
306 |
10,51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
676 331 |
-1,52 |
367 525 |
8,05 |
|
2025-08-05 |
13F |
Chapman Investment Management, LLC
|
|
|
|
2 676 |
6,53 |
1 454 |
16,88 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
16 830 |
71,21 |
9 146 |
87,86 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
3 800 |
-5,00 |
2 065 |
4,19 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
28 557 |
-15,41 |
14 143 |
-19,73 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
160 708 |
313,18 |
88 765 |
363,28 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
43 070 |
-12,83 |
23 |
-4,17 |
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
13 163 |
204,77 |
7 153 |
234,36 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
245 600 |
-9,54 |
133 461 |
-0,75 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
751 |
0,81 |
408 |
10,87 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4 503 |
5,95 |
2 447 |
16,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
517 400 |
0,82 |
281 160 |
10,62 |
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
1 076 |
50,91 |
585 |
65,44 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
76 239 |
1,77 |
39 324 |
-8,21 |
|
2025-05-15 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
3 284 |
0,83 |
1 785 |
10,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
339 171 |
-7,46 |
184 309 |
1,54 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
52 765 |
-3,42 |
29 144 |
-6,92 |
|
2025-08-21 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
730 |
82,50 |
351 |
70,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
75 478 |
0,00 |
41 015 |
9,72 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
320 |
-0,31 |
174 |
9,49 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
930 |
2,31 |
505 |
12,22 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
4 289 |
-7,46 |
2 331 |
1,53 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
510 |
0,00 |
277 |
9,92 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
1 093 |
2,92 |
594 |
12,95 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3 638 |
376,18 |
2 009 |
359,73 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
43 |
0,00 |
23 |
9,52 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
7 943 |
25,82 |
4 316 |
38,07 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9 334 |
|
5 072 |
|
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
24 074 |
0,02 |
12 417 |
-9,79 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
600 |
-93,02 |
326 |
-92,35 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1 855 |
11,88 |
1 008 |
22,78 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
411 |
0,24 |
223 |
9,85 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
2 263 |
0,40 |
1 230 |
10,13 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
19 000 |
|
10 325 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
895 898 |
-2,23 |
486 796 |
7,27 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
729 |
-7,02 |
396 |
1,80 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
2 027 |
-1,98 |
1 101 |
7,52 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
1 443 |
|
784 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
13 647 |
1,10 |
7 |
16,67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
600 |
-93,62 |
326 |
-93,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
45 615 |
61,86 |
22 435 |
66,14 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10 622 |
14,34 |
5 772 |
25,45 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
414 |
|
225 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
94 451 |
8,31 |
48 718 |
-2,31 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
10 900 |
28,24 |
5 923 |
40,72 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
1 084 |
-0,91 |
589 |
8,87 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
5 594 |
-77,22 |
0 |
-100,00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1 021 |
|
564 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
20 260 |
-6,85 |
11 009 |
2,20 |
|
2025-07-29 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
438 |
-27,72 |
242 |
-30,55 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
659 |
-0,75 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1 368 |
-2,56 |
743 |
6,91 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
880 |
0,00 |
454 |
-9,94 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
930 |
-18,13 |
505 |
-10,14 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
3 138 |
-1,44 |
1 705 |
8,19 |
|
2025-05-15 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKCG - BNY Mellon Concentrated Growth ETF
|
|
|
|
8 768 |
|
4 523 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
5 151 |
|
2 799 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
149 443 |
38,78 |
81 |
52,83 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
77 |
|
40 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
13 836 |
-7,14 |
7 137 |
-16,25 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
498 |
7,79 |
271 |
18,42 |
|
2025-07-08 |
NP |
WSACX - Wellington Shields All-Cap Fund Institutional Shares
|
|
|
|
2 200 |
0,00 |
1 215 |
-3,57 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
72 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Telligent Fund, LP
|
|
|
|
4 000 |
11,11 |
2 174 |
21,94 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
5 347 |
234,82 |
2 906 |
248,74 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
184 015 |
-0,16 |
99 996 |
9,54 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 340 |
-4,08 |
699 |
1,16 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
705 |
9,30 |
383 |
20,06 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2 640 |
10,97 |
1 435 |
21,73 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
2 798 |
-0,89 |
1 520 |
8,73 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
401 |
-29,77 |
218 |
-23,05 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
35 764 |
2,98 |
18 447 |
-7,12 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
385 |
|
209 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
525 |
-67,33 |
290 |
-68,62 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
717 |
13,99 |
390 |
25,08 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
107 582 |
1 163,74 |
49 803 |
1 175,99 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
4 113 |
-3,25 |
2 235 |
6,18 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
184 883 |
18,27 |
100 467 |
29,76 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4 034 |
-1,87 |
2 081 |
-11,49 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
16 |
-23,81 |
9 |
-20,00 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
1 816 |
16,86 |
987 |
28,22 |
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
18 559 |
20,94 |
10 085 |
32,71 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
833 |
-3,14 |
453 |
6,35 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
32 349 |
22,70 |
18 |
30,77 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
24 693 |
15,45 |
13 418 |
26,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 569 438 |
-6,59 |
1 396 258 |
2,49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
32 100 |
18,89 |
17 443 |
30,44 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
919 |
3,37 |
499 |
13,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
37 300 |
-11,19 |
20 269 |
-2,56 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
45 616 |
-2,34 |
25 196 |
-5,88 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
2 476 |
44,04 |
1 345 |
58,05 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
8 556 |
4,48 |
4 649 |
14,65 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
2 770 |
7,70 |
1 505 |
18,22 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
719 |
3,45 |
391 |
13,37 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
924 |
|
502 |
|
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
1 171 |
-1,18 |
636 |
8,53 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
1 134 |
0,00 |
585 |
-9,88 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
13 503 |
3,59 |
7 338 |
13,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2 202 |
-3,38 |
1 197 |
6,03 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
163 086 |
20,90 |
88 623 |
32,65 |
|
2025-08-29 |
NP |
BIAGX - Brown Advisory Growth Equity Fund Investor Shares
|
|
|
|
40 192 |
-9,83 |
21 841 |
-1,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
9 400 |
-21,67 |
5 108 |
-14,05 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
603 |
43,57 |
328 |
57,21 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1 395 |
-27,72 |
758 |
-20,63 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
34 939 |
2,45 |
18 986 |
12,40 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
|
|
|
|
700 |
0,00 |
387 |
-3,74 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
1 397 |
207,03 |
759 |
237,33 |
|
2025-05-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
85 617 |
0,00 |
46 525 |
9,72 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
15 117 |
-3,79 |
8 215 |
5,55 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
6 432 |
|
3 495 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
21 902 |
-8,39 |
8 180 |
-30,92 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
168 |
330,77 |
91 |
378,95 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
305 |
-78,75 |
166 |
-76,76 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
103 |
-81,87 |
56 |
-80,43 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
22 995 |
-20,87 |
12 496 |
-13,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
13 839 |
0,00 |
7 520 |
9,72 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
194 274 |
4,03 |
105 570 |
14,14 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
105 |
0,00 |
57 |
9,62 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
1 457 |
-1,35 |
722 |
-6,36 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
122 693 |
0,50 |
66 672 |
10,27 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
269 |
3,86 |
146 |
14,06 |
|
2025-03-27 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
21 466 |
-3,19 |
12 276 |
9,88 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
7 302 |
142,11 |
3 968 |
165,71 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
466 |
-3,12 |
253 |
6,30 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6 816 |
2,96 |
3 704 |
13,00 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
542 |
-4,75 |
292 |
3,56 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
1 598 |
-0,12 |
1 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
247 |
0,00 |
134 |
9,84 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
14 |
1 300,00 |
7 |
|
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
2 644 |
0,00 |
1 437 |
9,70 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
400 871 |
-2,62 |
217 837 |
6,84 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6 734 |
244,98 |
3 659 |
278,78 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
3 537 |
9,17 |
1 922 |
19,83 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
650 |
1,25 |
353 |
11,36 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
49 669 |
|
25 619 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
7 305 |
0,05 |
3 970 |
9,79 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
189 805 |
0,57 |
103 142 |
10,35 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
55 775 |
21,84 |
30 309 |
33,68 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
517 |
|
243 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1 719 |
137,10 |
934 |
160,17 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
25 097 |
126,83 |
13 638 |
148,90 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
136 |
3,03 |
74 |
12,31 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
99 222 |
11,95 |
53 918 |
22,83 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
520 |
21,78 |
283 |
33,65 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
5 528 |
0,02 |
3 053 |
14,43 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
96 977 |
-0,96 |
52 698 |
8,67 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
38 019 |
3,06 |
20 660 |
10,45 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
26 |
|
14 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
911 |
0,00 |
495 |
9,76 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
68 265 |
-3,40 |
37 |
5,71 |
|
2025-08-13 |
13F |
Alcosta Capital Management, Inc.
|
|
|
|
9 280 |
-0,41 |
5 043 |
9,28 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
271 |
129,66 |
140 |
107,46 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
37 500 |
-22,68 |
20 378 |
-15,17 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
36 082 |
-1,22 |
19 607 |
8,38 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
44 330 |
173,37 |
24 089 |
199,95 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1 387 |
44,18 |
754 |
58,19 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
200 |
0,00 |
109 |
9,09 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
10 652 |
-2,65 |
5 494 |
-12,19 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
721 |
0,00 |
392 |
9,52 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1 042 |
7,53 |
537 |
-3,07 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
618 049 |
5,59 |
335 815 |
6,87 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
10 |
0,00 |
5 |
25,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
72 |
-50,34 |
40 |
-53,01 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
1 088 |
0,37 |
591 |
10,26 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
5 400 |
42,11 |
2 934 |
55,90 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4 510 |
3,92 |
2 451 |
14,01 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
127 962 |
3,90 |
69 536 |
14,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1 046 |
27,10 |
-568 |
39,56 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
1 516 |
82,87 |
824 |
100,73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7 675 679 |
-10,46 |
4 171 081 |
-1,76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
32 900 |
558,00 |
17 878 |
622,05 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
64 700 |
101,56 |
35 159 |
121,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
8 330 |
-9,76 |
4 527 |
-0,98 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
514 |
-90,03 |
279 |
-89,07 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
33 300 |
0,00 |
18 |
12,50 |
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
432 |
-50,23 |
234 |
-45,45 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
127 332 |
20,43 |
69 193 |
32,14 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
11 010 |
0,74 |
5 983 |
10,53 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
59 539 |
-5,24 |
32 354 |
3,98 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2 647 |
5,96 |
1 462 |
2,17 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
65 725 |
0,05 |
35 716 |
9,78 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
56 388 |
|
30 642 |
|
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
23 730 |
|
12 240 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
229 842 |
7,42 |
124 898 |
18,53 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
2 482 |
0,00 |
1 349 |
9,68 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
579 300 |
-17,23 |
314 797 |
-9,19 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
1 441 |
1,19 |
783 |
11,06 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
1 319 |
29,44 |
717 |
42,06 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
24 800 |
-50,40 |
13 477 |
-45,58 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
19 200 |
-16,16 |
10 433 |
-8,01 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
22 611 |
1,30 |
12 287 |
11,15 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
6 091 |
-9,14 |
3 310 |
-0,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
219 578 |
-13,50 |
119 321 |
-5,09 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
550 |
0,00 |
299 |
9,56 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
3 063 |
98,90 |
1 664 |
118,37 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
378 020 |
-1,43 |
205 |
8,47 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
8 960 |
7,02 |
4 869 |
17,41 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2 021 |
13,16 |
1 098 |
24,21 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
578 |
12,67 |
311 |
12,73 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
5 111 |
13,20 |
2 777 |
24,19 |
|
2025-08-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
2 016 |
0,00 |
1 096 |
9,72 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
34 848 |
-0,23 |
19 248 |
-3,85 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
554 |
-1,77 |
301 |
7,89 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
1 156 |
3,12 |
628 |
7,35 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
196 |
988,89 |
101 |
1 022,22 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
84 165 |
1,13 |
43 412 |
-8,79 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
40 005 |
-8,67 |
21 739 |
0,21 |
|
2025-08-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
1 073 |
|
583 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
21 906 |
12,17 |
11 927 |
23,31 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
14 637 |
-26,83 |
7 954 |
-19,72 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4 346 983 |
0,73 |
2 362 194 |
10,52 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
1 121 |
0,00 |
609 |
9,73 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
3 019 |
122,64 |
1 641 |
144,41 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
6 797 |
-0,88 |
3 694 |
8,75 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
9 104 |
-0,11 |
4 947 |
9,62 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
3 374 |
4,20 |
1 833 |
14,35 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
8 |
14,29 |
4 |
33,33 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
5 383 |
-29,55 |
2 973 |
-21,01 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4 546 |
84,35 |
2 470 |
102,29 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
990 |
27,74 |
538 |
40,21 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
322 |
-33,61 |
175 |
-27,50 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
2 081 |
-14,78 |
1 073 |
-23,14 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3 562 |
11,56 |
1 759 |
11,26 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
7 |
250,00 |
4 |
|
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
432 |
|
235 |
|
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
40 492 |
-1,19 |
22 004 |
8,42 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
113 862 |
20,17 |
58 730 |
8,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2 402 |
0,00 |
1 305 |
9,76 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
861 959 |
-7,02 |
467 665 |
2,04 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
6 617 |
-16,08 |
3 596 |
-7,94 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
30 |
0,00 |
16 |
14,29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
23 600 |
5,36 |
12 787 |
15,25 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
23 526 |
24,77 |
12 135 |
12,53 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
3 705 |
-3,29 |
2 013 |
6,11 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-11 750 |
-62,89 |
-6 385 |
-59,28 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
29 189 |
-2,01 |
16 122 |
-5,57 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
135 |
0,00 |
73 |
10,61 |
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
1 194 |
-55,31 |
616 |
-59,75 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
595 |
0,00 |
323 |
9,86 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2 086 |
-6,29 |
1 134 |
2,81 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
1 182 |
-33,93 |
642 |
-27,54 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
1 115 835 |
-1,22 |
616 320 |
-4,81 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11 793 |
26,43 |
6 408 |
38,73 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 807 |
-1,69 |
982 |
7,80 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
877 |
12,15 |
477 |
23,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
2 300 |
-28,12 |
1 250 |
-21,15 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
8 000 |
-32,20 |
4 347 |
-25,62 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
72 197 |
-2,17 |
39 233 |
7,34 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
6 938 |
0,00 |
3 579 |
-9,81 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
113 |
-1,74 |
54 |
-5,36 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
1 513 |
-91,08 |
836 |
-91,41 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
131 |
367,86 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45 100 |
-0,44 |
24 508 |
9,24 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
114 |
90,00 |
62 |
110,34 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
145 934 |
77,96 |
79 302 |
95,26 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
82 |
0,00 |
45 |
10,00 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
8 200 |
41,38 |
4 456 |
55,12 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
Call
|
|
1 000 |
-16,67 |
543 |
-8,59 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2 828 |
5,09 |
1 537 |
15,32 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
35 598 |
1,32 |
19 344 |
11,17 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
13 |
|
7 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
63 |
0,00 |
34 |
9,68 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
2 000 |
0,00 |
1 087 |
9,70 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
53 824 |
-5,08 |
29 249 |
4,14 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
539 |
|
293 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
24 730 |
0,00 |
13 659 |
-3,63 |
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
3 178 |
-2,00 |
1 727 |
7,47 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
3 |
-50,00 |
1 |
-50,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 011 |
0,00 |
558 |
-3,63 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
120 |
0,00 |
65 |
10,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
19 440 |
-3,22 |
10 564 |
6,19 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
220 |
|
122 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
91 699 |
-20,56 |
49 830 |
-12,83 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
76 |
15,15 |
41 |
28,13 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
11 741 |
0,57 |
6 380 |
10,36 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
16 718 |
18,70 |
9 085 |
30,24 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
6 202 |
-29,81 |
3 199 |
-36,71 |
|
2025-05-27 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
406 |
-8,35 |
221 |
0,46 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
2 251 |
419,86 |
1 223 |
471,50 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
29 172 |
-3,06 |
15 852 |
6,37 |
|
2025-04-25 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
563 840 |
53,80 |
311 431 |
48,22 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7 850 |
-1,26 |
4 049 |
-10,93 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
1 244 |
3,32 |
676 |
13,42 |
|
2025-08-12 |
13F |
Eagle Health Investments LP
|
|
|
|
4 390 |
0,00 |
2 386 |
9,71 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
327 |
554,00 |
178 |
637,50 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
2 018 |
13,63 |
1 097 |
24,80 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
50 653 |
530,72 |
27 525 |
592,10 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
42 601 |
8,40 |
23 |
21,05 |
|
2025-08-07 |
13F |
Dalton Investments LLC
|
|
|
|
4 100 |
70,83 |
2 228 |
87,46 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
1 718 |
0,00 |
934 |
9,76 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
16 177 |
-4,71 |
8 768 |
4,32 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6 104 299 |
2,94 |
3 317 138 |
12,94 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
3 135 |
-90,46 |
1 704 |
-89,54 |
|
2025-06-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
6 272 |
-19,60 |
3 235 |
-27,48 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
5 206 |
5,15 |
2 829 |
15,33 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
1 019 |
20,31 |
554 |
31,98 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
1 007 |
-9,77 |
547 |
-0,91 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
20 729 |
5,12 |
11 264 |
15,34 |
|
2025-08-11 |
13F |
Prospect Hill Management, LLC
|
|
|
|
15 075 |
-0,33 |
8 192 |
9,36 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
9 752 |
-9,01 |
5 299 |
-0,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2 909 |
-3,39 |
1 581 |
5,97 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1 091 |
-10,57 |
593 |
-1,99 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
28 651 |
5,08 |
15 825 |
1,27 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
4 145 |
-59,15 |
2 252 |
-55,18 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4 728 033 |
|
2 569 260 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
7 448 |
1,43 |
4 007 |
9,93 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
230 897 |
5,23 |
119 097 |
-5,09 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
301 075 |
-0,21 |
164 |
9,40 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
182 117 |
1,43 |
98 964 |
11,29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
100 |
|
27 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
506 361 |
3,12 |
275 161 |
13,14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
400 |
|
176 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
21 947 |
8,52 |
11 926 |
19,08 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
7 152 |
0,00 |
3 689 |
-9,80 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
12 300 |
-28,07 |
6 684 |
-21,09 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
917 |
-0,65 |
454 |
-5,61 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
200 |
100,00 |
109 |
120,41 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
660 |
-2,65 |
359 |
6,87 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8 998 |
11,55 |
4 890 |
22,41 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8 219 |
4,12 |
4 466 |
14,25 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1 088 |
40,57 |
591 |
54,31 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
411 400 |
4,83 |
223 559 |
15,02 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
2 248 |
-4,26 |
1 222 |
5,08 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
8 240 |
-10,14 |
4 |
0,00 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
84 359 |
-3,31 |
45 842 |
6,09 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
463 |
4,04 |
252 |
14,09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 973 |
0,00 |
1 072 |
9,72 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
1 960 |
0,00 |
1 065 |
9,79 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
5 624 |
-0,07 |
3 056 |
9,65 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
47 149 |
-17,02 |
25 621 |
-8,95 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
2 475 |
0,00 |
1 345 |
9,71 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
709 |
-47,09 |
385 |
-41,93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
555 |
288,11 |
302 |
330,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
19 |
|
10 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
15 |
0,00 |
8 |
14,29 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
14 857 |
0,00 |
7 663 |
-9,80 |
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
41 718 |
12,70 |
22 670 |
23,65 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
2 827 |
3,63 |
1 536 |
13,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2 881 |
0,00 |
1 566 |
9,75 |
|
2025-06-30 |
NP |
BOGSX - Black Oak Emerging Technology Fund
|
|
|
|
4 259 |
0,00 |
2 197 |
-9,82 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
63 441 |
-0,80 |
34 474 |
8,84 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
23 590 |
4 212,61 |
12 821 |
4 630,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
181 403 |
-0,30 |
98 576 |
9,39 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
750 |
127,96 |
408 |
151,23 |
|
2025-08-27 |
NP |
ARTTX - Artisan Thematic Fund Investor Shares
|
|
|
|
61 701 |
-21,16 |
33 529 |
-13,50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
27 461 |
-1,56 |
15 168 |
-5,14 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
799 |
0,00 |
434 |
9,87 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
30 971 |
0,98 |
16 830 |
10,79 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
689 005 |
-10,83 |
380 565 |
-14,07 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
14 179 |
14,89 |
7 832 |
10,72 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
36 472 |
1,43 |
19 943 |
12,11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
11 360 |
0,45 |
6 173 |
10,21 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
76 737 |
0,41 |
42 385 |
-3,24 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
143 |
232,56 |
78 |
266,67 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
300 |
-20,00 |
163 |
-11,89 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
40 259 |
-3,66 |
22 |
5,00 |
|
2025-05-05 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
883 |
148,03 |
488 |
138,73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
172 950 |
5,47 |
93 983 |
15,73 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
10 018 |
-0,40 |
5 444 |
9,28 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
1 634 |
136,81 |
903 |
128,35 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
33 311 |
633,88 |
18 102 |
705,20 |
|
2025-04-24 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
1 542 |
3,01 |
838 |
12,96 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
122 773 |
-1,10 |
66 716 |
8,51 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
49 671 |
-4,32 |
27 |
4,00 |
|
2025-08-27 |
13F |
Tribridge Partners Financial LLC
|
|
|
|
384 |
|
0 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
302 |
-0,66 |
164 |
9,33 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
172 405 |
-12,95 |
85 387 |
-17,40 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1 053 |
125,48 |
522 |
114,40 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
564 867 |
-1,75 |
306 938 |
7,79 |
|
2025-07-18 |
13F |
NRI Wealth Management LC
|
|
|
|
5 231 |
|
2 843 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
4 653 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
3 953 |
8,30 |
2 148 |
18,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1 864 |
0,00 |
1 013 |
9,64 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 653 |
-4,67 |
898 |
4,66 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
349 |
1,45 |
190 |
11,18 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
130 763 |
10,99 |
72 226 |
6,96 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
13 |
|
7 |
|
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
804 |
-4,85 |
437 |
4,31 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
15 112 |
8,66 |
8 212 |
19,24 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
1 817 |
0,00 |
987 |
9,79 |
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
2 600 |
-13,33 |
1 413 |
-4,92 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
827 |
|
449 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
247 948 |
-0,31 |
134 737 |
9,38 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
613 |
0,00 |
333 |
9,90 |
|
2025-08-21 |
NP |
BFONX - The Biondo Focus Fund Investor Class
|
|
|
|
13 500 |
0,00 |
7 336 |
9,72 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
2 489 |
2,51 |
1 353 |
12,48 |
|
2025-05-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
1 241 |
-4,10 |
615 |
-9,04 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
590 |
-2,80 |
321 |
6,67 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
298 |
|
142 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
12 900 |
0,00 |
7 010 |
9,72 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2 303 |
4,68 |
1 251 |
14,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1 025 |
-0,39 |
529 |
-10,20 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
3 006 |
-0,69 |
1 633 |
8,94 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
11 017 |
23,95 |
5 987 |
36,01 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
53 |
-10,17 |
29 |
-3,45 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
9 791 |
44,79 |
5 321 |
58,85 |
|