2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
24 |
0,00 |
2 |
100,00 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
19.941 |
3,33 |
2 |
0,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
18.365 |
2,13 |
1.956 |
41,43 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
381.258 |
0,24 |
37.649 |
50,93 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
9.973 |
|
985 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
2.400 |
-65,62 |
185 |
-65,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
102.294 |
-39,09 |
10.102 |
-8,30 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
2.755 |
|
272 |
|
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
1.443.477 |
1,91 |
142.552 |
53,42 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
411 |
463,01 |
37 |
800,00 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
17.054 |
-1,91 |
1.684 |
47,72 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
96.970 |
58,57 |
9.576 |
138,78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
19.577.760 |
-0,95 |
1.933.304 |
49,13 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2.820 |
|
278 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
373 |
0,27 |
37 |
50,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
76.508 |
2,80 |
7.555 |
54,78 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
144.492 |
-8,22 |
9.477 |
-13,32 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
56.081 |
-6,39 |
5.538 |
40,93 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
93.142 |
-4,94 |
9.198 |
43,12 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
21.723.306 |
29,74 |
2.145 |
95,36 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
493 |
-93,96 |
33 |
-94,60 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
30 |
-42,31 |
3 |
-33,33 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
960 |
-24,53 |
95 |
13,25 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
9.825 |
145,62 |
970 |
270,23 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
12.787 |
-7,16 |
1.263 |
39,76 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
12.470 |
-7,59 |
1 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
97.048 |
9,92 |
9.589 |
65,47 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
11.967 |
1,36 |
1.300 |
45,14 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
134.783 |
2,79 |
13.310 |
54,76 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.556 |
203,93 |
351 |
361,84 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
28.207 |
-2,58 |
2.785 |
46,66 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
639 |
-25,35 |
63 |
12,50 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
11.555 |
82,77 |
1.141 |
175,60 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-1.585 |
-24,13 |
-157 |
13,87 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4.431 |
|
438 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
811 |
-19,62 |
80 |
21,21 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
195.895 |
0,21 |
19.345 |
50,88 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
126.900 |
54,00 |
12.531 |
131,88 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
5.970 |
14,41 |
590 |
72,22 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
378 |
-19,75 |
37 |
23,33 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
2.913.047 |
-4,77 |
287.663 |
43,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.796.259 |
363,75 |
177.381 |
598,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
6.358 |
-60,99 |
489 |
-57,59 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
5.200 |
2,26 |
514 |
54,05 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
52.290 |
-2,30 |
5.164 |
47,09 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
9.638 |
1,99 |
952 |
53,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
468.000 |
327,79 |
46.215 |
544,11 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
740 |
|
73 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
190 |
-5,00 |
19 |
38,46 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
4.884 |
|
482 |
|
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
3.700 |
0,00 |
365 |
50,83 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
7.128 |
|
704 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5.547 |
0,00 |
499 |
34,96 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
88.707 |
-37,90 |
7.977 |
-16,15 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
317.980 |
-0,19 |
24.469 |
8,51 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2.296 |
|
227 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
61.514 |
31,94 |
4.734 |
43,47 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.532 |
2,68 |
151 |
55,67 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
513 |
|
51 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
11.917 |
|
1.177 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
536.012 |
-1,77 |
52.928 |
47,85 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
42.445 |
-0,04 |
3.817 |
34,97 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
188.329 |
-52,46 |
16.936 |
-35,81 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
6.962 |
0,00 |
687 |
50,66 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
7.222 |
2,44 |
713 |
54,33 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
20.400 |
-1,92 |
2.014 |
47,65 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
211 |
-31,27 |
21 |
0,00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
320 |
0,00 |
32 |
55,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
762 |
0,93 |
75 |
53,06 |
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
1.259.841 |
8,02 |
96.945 |
17,44 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
1.921.000 |
2,45 |
172.756 |
26,82 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.036.809 |
-0,55 |
79.782 |
8,12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
6.425.110 |
10,17 |
634 |
65,97 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
1.321.376 |
-39,89 |
118.831 |
-18,83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
73.088 |
-10,63 |
7.220 |
34,58 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
23.380 |
5,38 |
2.103 |
42,32 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3.648 |
-2,28 |
360 |
47,54 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
156.223 |
0,00 |
15.427 |
50,57 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.855 |
-8,70 |
282 |
37,07 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2.979.104 |
-1,54 |
294.187 |
48,24 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
13.226 |
56,91 |
1.306 |
101,54 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
245.591 |
0,77 |
24.252 |
51,72 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
15.220 |
-0,12 |
1.503 |
50,35 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
45.000 |
|
3.463 |
|
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
2.177 |
|
215 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
35.462 |
-1,10 |
3.502 |
174.950,00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
9.800 |
|
643 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
891 |
-5,71 |
88 |
42,62 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
248.900 |
53,92 |
24.579 |
131,74 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
966 |
383,00 |
95 |
630,77 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
17.690 |
-3,74 |
1.747 |
44,90 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
4.165 |
4,94 |
411 |
58,08 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
68.404 |
-30,08 |
6.755 |
5,27 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
100 |
0,00 |
10 |
50,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
35.191 |
-3,61 |
2.708 |
4,76 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
27.500 |
-38,89 |
2.716 |
-8,00 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
76.805 |
-15,37 |
5.910 |
-7,99 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
37.698 |
|
3.723 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
85.406 |
-2,22 |
8.434 |
47,20 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
3.433 |
-0,64 |
339 |
50,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
117.249 |
5,42 |
11.578 |
58,73 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
11.070 |
-7,75 |
1.093 |
38,88 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2.488 |
|
246 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
222.426 |
-60,94 |
20.003 |
-47,25 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9.886 |
-1,41 |
889 |
33,28 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
640.000 |
0,00 |
63.200 |
50,56 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3.280.941 |
14,41 |
323.993 |
72,24 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
4.800 |
0,00 |
474 |
50,96 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
79.553 |
7,40 |
7.154 |
45,02 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
201.720 |
|
19.920 |
|
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
813 |
-50,18 |
80 |
-25,23 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
70.079 |
24,55 |
6.920 |
87,53 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
362.374 |
-1,51 |
35.784 |
48,28 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
69.017 |
133,81 |
6.815 |
252,01 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
16.300 |
81,11 |
1.610 |
172,71 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.452 |
|
143 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
12.200 |
-51,39 |
1.205 |
-26,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
30.511 |
0,00 |
3.013 |
50,52 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
118.183 |
4,70 |
11.671 |
57,64 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
240 |
0,00 |
24 |
53,33 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
4.160 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
670.468 |
|
66.209 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
45.892 |
-0,02 |
4.532 |
50,53 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.648 |
0,00 |
239 |
-5,53 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
4.032 |
-1,78 |
399 |
47,96 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
30.780 |
-10,54 |
3.040 |
34,71 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
32.718 |
0,44 |
3.231 |
51,22 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
448 |
204,76 |
40 |
344,44 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
27.699 |
227,53 |
2.735 |
393,68 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
41.194 |
-0,72 |
4.068 |
49,47 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
61.672 |
-10,93 |
6.090 |
34,11 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class
|
|
|
|
82.343 |
-14,06 |
8.131 |
29,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
636 |
|
63 |
|
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
234.952 |
-25,43 |
23.202 |
9,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
8.155 |
0,00 |
805 |
50,75 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
206.411 |
-2,27 |
15.883 |
6,25 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2.688 |
-28,59 |
176 |
-32,57 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.655 |
3,12 |
163 |
55,24 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
4.213 |
-1,06 |
416 |
49,10 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
102.415 |
3,26 |
10.113 |
54,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.586 |
-3,59 |
157 |
45,79 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
90.360 |
-3,44 |
8.923 |
45,40 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
23.810 |
0,00 |
2.351 |
50,22 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
639.168 |
0,59 |
63.118 |
51,45 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
4.900 |
0,93 |
484 |
24,81 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
1.612.402 |
|
1.631 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
64.074 |
0,00 |
6.327 |
50,57 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
28.119 |
7,67 |
2.777 |
62,05 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
224.425 |
-0,42 |
22.162 |
49,92 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
3.906 |
-14,90 |
386 |
27,91 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
345.888 |
-10,57 |
34.156 |
34,65 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
62.873 |
-53,67 |
5.654 |
-37,44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.130.122 |
3,74 |
111.603 |
56,19 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
932.218 |
44,26 |
92.057 |
117,20 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
1.984 |
-37,94 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
13.096 |
104,11 |
1.294 |
207,36 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
70.320 |
56,66 |
4.612 |
3,66 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
36.580 |
3,27 |
3.612 |
55,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
9.105 |
-58,73 |
899 |
-37,87 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
9.170 |
-4,22 |
906 |
44,34 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-143 |
|
-14 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
24.855 |
-81,96 |
2.454 |
-72,84 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
14.987 |
-26,96 |
1.480 |
9,96 |
|
2025-04-14 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
192.272 |
0,09 |
18.987 |
50,69 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
7.428.103 |
-16,22 |
733.525 |
26,14 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
906 |
22,93 |
89 |
85,42 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
31.031 |
-46,97 |
3.064 |
-20,15 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
5.644 |
-32,97 |
508 |
-9,46 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
45.602 |
52,99 |
4.503 |
130,33 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
189.139 |
-17,53 |
18.677 |
24,17 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
3.238 |
-21,08 |
320 |
18,59 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
16.266 |
22,28 |
1.606 |
84,17 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
6.901 |
|
681 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
219.958 |
-14,93 |
21.721 |
28,08 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
364.457 |
5,02 |
35.990 |
58,12 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
17.344 |
0,00 |
1.713 |
50,57 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.711 |
1.248,76 |
244 |
1.769,23 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2.661 |
0,00 |
259 |
48,85 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
19.138 |
-1,35 |
1.890 |
49,68 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
8.336 |
13,00 |
641 |
22,80 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
78.190 |
|
7.721 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
34.452 |
0,00 |
3.402 |
50,60 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
38.899.980 |
1,70 |
3.841.373 |
53,11 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
617.382 |
0,00 |
60.966 |
50,56 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
33.736 |
|
2.596 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
10.204 |
-29,41 |
1.008 |
6,22 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
133 |
-2,92 |
0 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3.751 |
-72,92 |
370 |
-59,25 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
460 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
997 |
-9,36 |
98 |
36,11 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
388.666 |
-38,58 |
38.380 |
-7,53 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
391.359 |
-1,77 |
38.647 |
47,89 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
94 |
-6,93 |
6 |
-14,29 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
1.384 |
0,00 |
137 |
51,11 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
21.184 |
|
2.092 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
32.995 |
-10,28 |
3.258 |
35,07 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
197.970 |
|
20 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
71.700 |
-30,25 |
5.517 |
-24,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.049 |
-18,05 |
104 |
24,10 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
61.337 |
27,73 |
6.057 |
92,35 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.612.788 |
|
159.263 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
20.588 |
0,04 |
2 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
266.028 |
0,53 |
26.270 |
51,36 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
61.771 |
-13,01 |
6 |
50,00 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
5.488 |
2,31 |
542 |
54,13 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3.214 |
-0,68 |
318 |
49,53 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
43.794 |
-0,50 |
4.325 |
49,83 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
18.933 |
-13,92 |
1.870 |
29,61 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
40.700 |
-1,93 |
4.019 |
47,70 |
|
2025-05-09 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
736 |
0,00 |
73 |
50,00 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
17.400 |
0,00 |
1.718 |
50,57 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
761.849 |
3,21 |
68.513 |
39,36 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
26 |
0,00 |
3 |
100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3.668.200 |
7,88 |
362.235 |
62,42 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
53.825 |
-20,74 |
5.315 |
19,31 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
46.515 |
-31,02 |
4.593 |
3,84 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2.351 |
|
232 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
98.334 |
2,20 |
9.567 |
50,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
128.660 |
-15,72 |
12.705 |
26,90 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.220.583 |
-3,12 |
80.058 |
-8,50 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
224.061 |
14,63 |
17.241 |
24,63 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
32.217 |
-3,82 |
3.181 |
44,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
11.158 |
-54,74 |
1.102 |
-31,91 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
9.184 |
19,82 |
907 |
80,48 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
47.589 |
-29,11 |
4.699 |
6,72 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
26.927 |
-4,88 |
2.659 |
43,27 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
624.099 |
-26,36 |
61.630 |
10,87 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.835.760 |
-0,10 |
181 |
50,83 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
88.790 |
|
5.060 |
|
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
10.312 |
|
1.018 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
122.820 |
1,75 |
12.128 |
53,19 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
497.530 |
4,13 |
49.131 |
56,77 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
2.791.400 |
-15,94 |
251.031 |
13,51 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
505.891 |
-17,03 |
49.957 |
24,91 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-20.277 |
-37,86 |
-2.002 |
-6,45 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
2.010 |
0,10 |
198 |
51,15 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
253.985 |
-2,81 |
25 |
47,06 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
73 |
|
3 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
11.789 |
-86,88 |
1.164 |
-80,25 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
Put
|
|
45.000 |
|
4.444 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
48.253 |
234,19 |
4.765 |
403,06 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
148.967 |
-1,91 |
14.710 |
47,68 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
6.129 |
-3,42 |
605 |
45,43 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
413.050 |
-38,82 |
40.789 |
-7,88 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
74.808 |
12,12 |
7.387 |
68,81 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
90 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
4.303 |
-31,96 |
425 |
2,42 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.200 |
0,00 |
118 |
51,28 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
4.956 |
|
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
5.568 |
9,97 |
550 |
65,36 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
64.891 |
-2,79 |
6.408 |
46,35 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
319.085 |
1,21 |
31.510 |
52,38 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.819 |
-39,37 |
180 |
-8,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.231.343 |
-5,35 |
121.595 |
42,51 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
310 |
|
31 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
74 |
|
7 |
|
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
29.632 |
-1,09 |
2.926 |
48,91 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
568.653 |
|
43.758 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.584 |
-0,88 |
142 |
33,96 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.681.026 |
1,07 |
206.305 |
9,88 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
2.773 |
-65,56 |
274 |
-48,30 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
55.068 |
-0,21 |
5.438 |
50,23 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
332.681 |
-4,89 |
32.852 |
43,20 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
48.462 |
31,62 |
4.786 |
98,14 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
13.124 |
27,62 |
1.296 |
92,14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.134.453 |
91,07 |
112.027 |
187,68 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
72.369 |
57,06 |
7.708 |
155,03 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
4.400 |
0,00 |
434 |
50,69 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
381 |
|
29 |
|
|
2025-05-29 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
7.572 |
5,15 |
497 |
-0,80 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6.427 |
-8,01 |
428 |
-15,58 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
10.113.003 |
|
998.659 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
3.587 |
-18,25 |
354 |
23,34 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2.144 |
-79,12 |
212 |
-68,65 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
11.978 |
8,93 |
922 |
18,38 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
3.087 |
|
305 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
3.783 |
219,78 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2.126 |
|
210 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
310 |
0,00 |
31 |
50,00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
7.024 |
2,78 |
694 |
54,69 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
28 |
|
3 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2.526 |
|
249 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
63.192 |
-1,50 |
6.240 |
48,32 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2.746 |
|
271 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
13.349 |
6,77 |
1.318 |
60,73 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
13.700 |
0,00 |
1.232 |
35,09 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
34.920 |
-12,29 |
3.449 |
32,06 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2.971.448 |
-1,85 |
293.430 |
47,78 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.924.638 |
3,28 |
288.808 |
69,78 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
14.810 |
-0,12 |
1.462 |
50,41 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
9.051 |
15,18 |
894 |
73,40 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
3.080 |
|
304 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
7.996 |
|
790 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
4.684 |
-98,53 |
463 |
-97,79 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
82.182 |
-27,53 |
6.324 |
-21,22 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2.262 |
2.208,16 |
223 |
3.616,67 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
3.122 |
|
304 |
|
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
10.396 |
86,94 |
1.027 |
181,87 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
5.856 |
|
578 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
72.041 |
26,89 |
6.479 |
71,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.069.905 |
-49,22 |
105.653 |
-23,55 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
18.270 |
-11,81 |
1.804 |
32,84 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
18.332 |
-20,45 |
1.810 |
19,79 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
400 |
-94,44 |
40 |
-91,74 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
3.200 |
0,00 |
316 |
51,20 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
13.429 |
-1,19 |
1.326 |
48,82 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
2.508 |
|
248 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
33.558 |
-31,34 |
2.582 |
-25,35 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
5.636 |
-11,20 |
557 |
33,65 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
133.455 |
|
13.179 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
700 |
-85,42 |
69 |
-78,03 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
407.098 |
0,00 |
40.201 |
50,56 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
44.196 |
0,00 |
4.364 |
50,59 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
403.324 |
0,00 |
39.828 |
50,56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
14.020 |
-79,48 |
1.384 |
-69,11 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
2.104.769 |
|
189.282 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2.723.100 |
-0,11 |
268.906 |
50,39 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
11.832 |
14,13 |
1.168 |
72,02 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8.557.635 |
726,70 |
844.711 |
1.144,14 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
10.302 |
|
1.017 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
808.848 |
-13,51 |
79.874 |
30,22 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
12.141 |
-4,19 |
1.199 |
44,16 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
27.969 |
16,22 |
2.515 |
56,99 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
2.668 |
|
263 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
7.255 |
0,00 |
716 |
38,76 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7.724 |
|
763 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
11.400 |
-2,45 |
1.126 |
46,87 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
34.727 |
4,33 |
3.123 |
40,88 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
29.049 |
|
2.869 |
|
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
139.442 |
-17,26 |
12.540 |
11,72 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
9.823 |
|
970 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
191 |
0,00 |
19 |
50,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
14.542 |
18,79 |
1.436 |
79,05 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
3.784 |
-15,02 |
374 |
27,74 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
53.000 |
0,00 |
4.766 |
35,05 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
30.623 |
113,88 |
3.024 |
222,04 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
5.523 |
-0,49 |
545 |
49,73 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
45.871 |
24,98 |
3.530 |
35,89 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
14.670.164 |
0,03 |
1.448.679 |
50,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.871 |
285,77 |
185 |
493,55 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
174 |
|
13 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
22.450 |
-20,74 |
2.217 |
19,33 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
2.858 |
|
283 |
|
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
3.424 |
0,00 |
338 |
50,89 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
984.751 |
-10,41 |
97.244 |
34,89 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
12.800 |
-15,23 |
1.264 |
27,68 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.857 |
-68,97 |
480 |
-53,31 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
48.200 |
|
4.760 |
|
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
12.604 |
-36,39 |
1.245 |
-4,23 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
30.041 |
|
2.967 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
168 |
0,00 |
17 |
45,45 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
20.000 |
150,00 |
1.975 |
276,91 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1.644 |
1,73 |
0 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
24.952 |
-3,61 |
2.464 |
45,20 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1.901.974 |
-2,16 |
187.820 |
47,30 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
2.640 |
-71,24 |
261 |
-56,74 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9.220 |
|
910 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
423.280 |
15,53 |
41.799 |
73,94 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5.448 |
0,00 |
490 |
35,08 |
|
2025-08-06 |
13F |
Financial Alternatives, Inc
|
|
|
|
4.800 |
0,00 |
474 |
50,96 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
2.376 |
|
235 |
|
|
2025-08-13 |
13F |
united american securities inc. (d/b/a uas asset management)
|
|
|
|
5.000 |
|
494 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
8.687 |
-4,44 |
858 |
43,79 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
20.020 |
-18,35 |
1.977 |
22,89 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
990.350 |
|
97.796 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
71.559 |
-0,18 |
5.506 |
8,51 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
6.145 |
-8,01 |
607 |
38,36 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
444.423 |
0,00 |
34.198 |
8,72 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.146 |
9,35 |
113 |
66,18 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2.245.333 |
1,05 |
201.923 |
36,45 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
17.200 |
0,00 |
1.698 |
50,53 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
54.700 |
-71,26 |
5.402 |
-56,73 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
152.305 |
4,44 |
15.040 |
57,24 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
574.047 |
-0,08 |
56.687 |
50,44 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1.000 |
0,00 |
99 |
50,77 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
646.900 |
603,92 |
63.881 |
959,91 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1.137 |
-7,86 |
112 |
40,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5.883.759 |
3,71 |
581.021 |
56,14 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.354 |
19,40 |
104 |
30,00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
10.417 |
18,67 |
1.029 |
78,78 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
184.999 |
-45,59 |
18.269 |
-18,08 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
4.560.250 |
77,77 |
450.325 |
167,64 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
97.109 |
-11,20 |
9.590 |
33,68 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.332 |
0,00 |
132 |
50,57 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
35.164 |
-12,25 |
3 |
50,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6.103.018 |
-14,19 |
602.673 |
29,19 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
29.236 |
-41,97 |
2.629 |
-21,64 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
38.291 |
58,33 |
3.781 |
138,40 |
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
4.152 |
-14,29 |
410 |
29,34 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
80 |
0,00 |
8 |
40,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
24.349 |
3,19 |
2.391 |
54,96 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2.037 |
|
201 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
172 |
0,00 |
17 |
45,45 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
10.984 |
|
1.085 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
8.528 |
25,63 |
842 |
89,21 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
9.987 |
-48,88 |
898 |
-30,98 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.200.000 |
|
118.500 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
187.500 |
|
18.516 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
23.081 |
-20,94 |
2.279 |
19,07 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
8.601 |
|
849 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
15.822 |
-24,12 |
1.565 |
14,23 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
117.469 |
2.833,79 |
9.039 |
3.093,99 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
8.451 |
-9,46 |
835 |
36,27 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
12.961 |
0,00 |
1.166 |
34,99 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
9.983 |
-10,20 |
986 |
35,12 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
1.946.500 |
-6,01 |
192.217 |
41,51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
988.788 |
-6,33 |
97.643 |
41,03 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
143.064 |
|
14.128 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
25.748 |
-1,26 |
1.981 |
7,37 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
4.645 |
-12,34 |
357 |
-4,80 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
422 |
0,00 |
42 |
51,85 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
207.713 |
29.362,84 |
20.512 |
34.664,41 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.902.362 |
|
188 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
109 |
|
11 |
|
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
2.127.643 |
-18,62 |
210.070 |
22,49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
21.567 |
-6,73 |
2.130 |
40,44 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
336.570 |
-3,92 |
33.236 |
44,66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
14.924 |
0,00 |
1.474 |
50,61 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.676.024 |
-0,58 |
362.989 |
49,68 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
20.633 |
0,99 |
2.038 |
52,13 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
11.850 |
-0,64 |
1 |
|
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1.788 |
-62,67 |
127 |
-60,75 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
102 |
0,00 |
10 |
66,67 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
502 |
28,72 |
50 |
96,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
395.151 |
0,80 |
30.407 |
9,59 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
41.332 |
-4,10 |
4.082 |
44,41 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
10.303 |
3,03 |
1.017 |
55,27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
40.518 |
14,64 |
4.001 |
72,61 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
667.628 |
-1,63 |
66.036 |
47,98 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
102 |
0,00 |
8 |
0,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.216.860 |
3,58 |
109.432 |
39,87 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
28.000 |
0,06 |
2.765 |
50,68 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
42.089 |
-4,17 |
4.163 |
44,20 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
8.508 |
-43,45 |
840 |
-14,81 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
49.421 |
59,36 |
5.365 |
163,72 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
408.202 |
-0,31 |
40.310 |
154.934,62 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
135 |
40,62 |
13 |
116,67 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
421.198 |
-6,86 |
32.411 |
1,26 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.378 |
|
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
436.724 |
6,25 |
43.187 |
59,85 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
210.997 |
36,99 |
20.836 |
106,25 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
422.799 |
12,66 |
41.751 |
69,62 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
4.020 |
|
362 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
18.507 |
8,74 |
1.664 |
46,87 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
72.321 |
-8,16 |
5.565 |
-0,14 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
18.538 |
5,77 |
1.831 |
59,27 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1.006.250 |
-2,04 |
99.367 |
47,48 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1.741.900 |
3,38 |
134.039 |
12,39 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3.697 |
134,73 |
365 |
254,37 |
|
2025-08-13 |
13F |
CTF Capital Management, LP
|
|
|
|
138.700 |
0,00 |
13.697 |
50,56 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
5.809 |
-16,86 |
574 |
25,11 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
213.367 |
2,46 |
16.419 |
11,39 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7.088.586 |
1,93 |
699.998 |
53,46 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
909.800 |
|
89.843 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.915.525 |
-24,55 |
188.888 |
13,57 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3.133 |
0,00 |
241 |
0,00 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
11.959 |
-2,69 |
784 |
-8,09 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
7.080 |
|
545 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2.878 |
|
284 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
271 |
0,00 |
27 |
52,94 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
8.606 |
40,07 |
774 |
89,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
34.335 |
-1,84 |
2.642 |
6,75 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
7.500 |
|
741 |
|
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
116 |
9,43 |
8 |
0,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
76.314 |
5,13 |
5.872 |
14,31 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
94.558.170 |
-7,18 |
9.337.619 |
39,74 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5.998 |
9,37 |
592 |
64,90 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
42.440 |
-25,99 |
4.191 |
11,44 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
20.996 |
-37,25 |
1.486 |
-30,88 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
750.024 |
2.042,93 |
74.065 |
3.127,19 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
116.094 |
77,02 |
11.598 |
158,65 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
45.300 |
0,00 |
4.473 |
9,82 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.740.362 |
9,16 |
156.511 |
47,39 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
11.749 |
-55,04 |
1.160 |
-32,32 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
137.281 |
-12,04 |
13.556 |
32,43 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
148.939 |
1,51 |
11.461 |
10,35 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2.281 |
-28,92 |
225 |
7,14 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
3.236 |
0,00 |
320 |
50,47 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
36.143 |
-8,56 |
2.781 |
-0,57 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
10.561 |
1,11 |
1.043 |
52,12 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
41.873 |
0,00 |
4.135 |
50,55 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
259.117 |
-0,92 |
25.588 |
49,16 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.975 |
-52,24 |
195 |
-28,04 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
69.127 |
-57,79 |
6.826 |
-36,45 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3.690 |
11,51 |
364 |
67,74 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
29.626 |
-2,83 |
2.926 |
46,32 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
4.398 |
|
434 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
381.199 |
15,46 |
37.643 |
73,84 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
28.769 |
-53,54 |
2.841 |
-30,07 |
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
38.200 |
|
3.772 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
30.924 |
9,93 |
3.054 |
65,47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
20.122 |
-2,03 |
1.987 |
47,51 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
156 |
0,00 |
15 |
50,00 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
7.721 |
-2,64 |
762 |
46,54 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
224.223 |
29,21 |
20.164 |
74,47 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
84.693 |
-3,50 |
8.363 |
45,27 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
331.976 |
-11,77 |
32.783 |
32,83 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
150.752 |
-3,93 |
11.600 |
4,44 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
25.233 |
0,00 |
1.942 |
8,74 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
76.200 |
39,31 |
5.864 |
51,46 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
2.378 |
-40,04 |
235 |
-10,00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
17.146 |
45,47 |
1.693 |
119,02 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
83.597 |
|
8.255 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
695.080 |
1,07 |
62.509 |
36,48 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
386.812 |
|
38.198 |
|
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
8.800 |
-42,07 |
869 |
-12,75 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.802.819 |
8.384,25 |
178.028 |
12.680,19 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
14.484 |
0,00 |
1.430 |
50,53 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
15.538 |
-7,53 |
1.534 |
39,20 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
3.895 |
-26,96 |
385 |
10,03 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
357.616 |
-2,47 |
35.315 |
46,84 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
1.600 |
0,00 |
158 |
51,92 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2.446 |
|
242 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
4.034 |
|
398 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
45.178 |
9,98 |
4.063 |
48,52 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
548.160 |
2,13 |
54.131 |
53,77 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
17.627 |
66,17 |
1.156 |
57,07 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
175.790 |
-0,12 |
17.359 |
50,37 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
380.088 |
-3,05 |
37.534 |
45,97 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
24.147 |
0,24 |
2.385 |
50,98 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
13 |
-40,91 |
1 |
0,00 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
8.624 |
-42,56 |
852 |
-13,52 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
138.057 |
1.690,85 |
13.633 |
2.599,60 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
3.917 |
5,24 |
387 |
58,20 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
8.111 |
5,47 |
801 |
58,73 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
262.281 |
6,51 |
25.900 |
60,36 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
6.318 |
-2,58 |
624 |
46,59 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
37.789 |
-4,40 |
2.479 |
-9,73 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1.168 |
0,00 |
115 |
51,32 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
15.598 |
17,91 |
1.540 |
77,62 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
41.400 |
|
4.088 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
109 |
32,93 |
11 |
100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6.320 |
0,00 |
447 |
5,67 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
3.885 |
17,62 |
384 |
77,31 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
550.897 |
-43,79 |
54.401 |
-15,37 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
22.102 |
-23,36 |
2.183 |
15,15 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
157.567 |
2,32 |
15.560 |
54,05 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
14.503 |
-4,67 |
1.432 |
43,63 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2.289 |
|
226 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4.314 |
4,03 |
426 |
56,62 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2.668 |
-81,53 |
263 |
-72,23 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
8.762 |
7,75 |
865 |
62,29 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
2.218 |
|
216 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
6.516 |
0,20 |
643 |
50,94 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
264.111 |
1,21 |
26.081 |
52,38 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
163.869 |
-20,16 |
16.182 |
20,21 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4.797 |
20,59 |
474 |
81,92 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
28 |
-37,78 |
2 |
-33,33 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
10.649 |
7,24 |
1.053 |
61,75 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7.261 |
21,32 |
559 |
31,91 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
4.136 |
|
408 |
|
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
9.895 |
-0,81 |
977 |
49,39 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
3.083 |
|
301 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.658 |
-18,28 |
361 |
23,21 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
224.061 |
-3,42 |
22.126 |
45,41 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
192.518 |
3,22 |
19.043 |
55,33 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
3.561.256 |
-5,99 |
351.674 |
41,54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
731.775 |
-2,88 |
72.263 |
46,23 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
74.208 |
102,19 |
5.710 |
119,87 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
16.815 |
|
1.660 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
12.117 |
30,04 |
1.197 |
95,74 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
89.204 |
72,86 |
8.809 |
160,28 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
18.745 |
-8,00 |
1.851 |
30,81 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
307.965 |
-19,10 |
27.695 |
9,23 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
343.000 |
334,18 |
26.394 |
372,06 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
723 |
1.854,05 |
71 |
39,22 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
189.084 |
-2,61 |
17.004 |
31,51 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
4.203 |
-0,57 |
415 |
49,82 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
10.141 |
-2,75 |
1.001 |
44,24 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
13.256 |
7,34 |
1 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11.956 |
-2,45 |
1.181 |
46,95 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
25.421 |
50,48 |
2.510 |
126,13 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5.154 |
-13,19 |
538 |
41,32 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
154.864 |
7,73 |
15.293 |
62,20 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
11.506 |
-17,54 |
1.136 |
24,15 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
66.664 |
0,00 |
6.492 |
48,80 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
59.623 |
5,74 |
5.888 |
59,19 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14.622 |
30,60 |
1.444 |
96,59 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
252.841 |
0,75 |
24.968 |
51,69 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
672.244 |
-11,39 |
66.384 |
33,41 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
112 |
0,00 |
11 |
57,14 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
195.573 |
2,90 |
19.313 |
54,92 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
186.609 |
-9,82 |
18.428 |
35,77 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
26.536 |
4,89 |
3 |
100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
7.126 |
|
741 |
|
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
102.432 |
-35,84 |
10.115 |
-3,40 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
29.842 |
|
2.947 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2.309 |
51,41 |
228 |
128,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
35 |
16,67 |
3 |
200,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
78.506 |
114,84 |
7.617 |
213,03 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
11.364 |
27,81 |
1.122 |
92,45 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
35 |
-99,06 |
3 |
-98,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
24.682 |
73,45 |
2.437 |
161,20 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
103.716 |
10,53 |
10.244 |
66,42 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
43.536 |
5,50 |
4.299 |
58,87 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
148.148 |
-12,08 |
14.630 |
32,37 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
6.326 |
2,66 |
625 |
54,46 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
110.510 |
1,36 |
10.913 |
52,59 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
3.828 |
-50,40 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
614.492 |
0,90 |
60.681 |
51,91 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
21.222 |
-14,60 |
1.633 |
-7,11 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
143.222 |
-0,88 |
14.143 |
49,23 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
139.290 |
-5,78 |
14 |
44,44 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
38.860 |
-19,12 |
2.990 |
-12,06 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
230.339 |
-0,50 |
22.746 |
49,81 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
857.641 |
157,79 |
84.692 |
288,12 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
14.709 |
156,30 |
1.453 |
280,10 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
10.035 |
-4,75 |
991 |
43,48 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
591 |
19,15 |
58 |
81,25 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
8.548 |
0,00 |
845 |
50,62 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
297.270 |
-0,36 |
22.875 |
8,33 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.667.299 |
11,50 |
164.646 |
67,87 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
15.595 |
114,90 |
1.540 |
224,21 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
3.038 |
-20,82 |
234 |
-14,02 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
2.497 |
|
247 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
4.610 |
-84,26 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
2.704 |
4,93 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
290.415 |
38,09 |
22.347 |
50,13 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
15.805 |
2,78 |
1.216 |
11,76 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
420 |
-10,06 |
41 |
36,67 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
272.381 |
2,97 |
26.898 |
55,03 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
2.555 |
-38,17 |
252 |
-7,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
473.000 |
0,00 |
46.709 |
50,55 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
488 |
0,00 |
48 |
50,00 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
11.342 |
-0,92 |
755 |
-2,20 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
2.928 |
|
318 |
|
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
43.685 |
-13,43 |
4.514 |
36,42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
12.334 |
-5,76 |
1.218 |
41,84 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
628.421 |
480,69 |
62.057 |
774,27 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2.600 |
37,57 |
257 |
108,13 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
327.691 |
44,95 |
32.360 |
118,24 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
5.621 |
|
553 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7.921.545 |
-13,89 |
782.253 |
29,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
149.660 |
-4,71 |
14.779 |
43,46 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
28.285 |
-24,66 |
1.855 |
-28,85 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.432.935 |
13,81 |
635.252 |
71,35 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
914 |
-32,60 |
90 |
-4,26 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2.751 |
6,09 |
195 |
-25,95 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.980 |
-4,07 |
196 |
44,44 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
2.938 |
1,14 |
290 |
52,63 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
142.695 |
31,01 |
14.091 |
97,27 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
3.888 |
0,00 |
384 |
50,20 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
10.849 |
27,83 |
976 |
72,57 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
2.200 |
|
217 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
33.016 |
-40,75 |
2.337 |
-37,44 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
114.741 |
-35,59 |
11.331 |
-3,02 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3.741 |
-24,09 |
336 |
2,44 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
393.634 |
0,00 |
38.871 |
50,56 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
15.113 |
-45,91 |
1.492 |
-18,56 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1.000 |
|
0 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
3.097 |
|
306 |
|
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
160 |
28,00 |
11 |
11,11 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
9.501 |
-10,45 |
938 |
34,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
100.247 |
0,00 |
9.899 |
50,56 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
162.600 |
-9,97 |
16.057 |
35,55 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
9.405 |
7,12 |
929 |
61,39 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
293.403 |
-3,86 |
28.974 |
44,74 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
7.597 |
|
585 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
41.300 |
4,60 |
4.078 |
57,51 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
28.548 |
-1,29 |
2.819 |
48,68 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10.749 |
132,86 |
1.062 |
251,32 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
5.730 |
-20,55 |
602 |
9,87 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
719.550 |
77,72 |
71.056 |
167,58 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1.011 |
0,00 |
100 |
50,00 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
2.695 |
|
266 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
9.537 |
0,00 |
858 |
34,96 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
8.595 |
0,55 |
849 |
51,43 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
8.892 |
62,50 |
878 |
131,05 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
190 |
0,00 |
19 |
50,00 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
96.345 |
-6,97 |
9.514 |
40,08 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
138.807 |
-19,68 |
13.707 |
20,93 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
69 |
|
7 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
5.326 |
|
410 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
6.945 |
-26,47 |
686 |
10,66 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
156.512 |
-2,27 |
15.456 |
47,15 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
10.330 |
63,35 |
688 |
49,67 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
918.649 |
-6,87 |
91 |
40,63 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3.150 |
0,00 |
311 |
50,97 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
3.867.434 |
201,25 |
381.909 |
353,55 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
65.606 |
6,24 |
6.479 |
59,95 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
68.379 |
14,18 |
6.731 |
70,08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
108.663.675 |
3,55 |
10.730.538 |
55,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
118.400 |
8,23 |
11.692 |
62,95 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
732.719 |
-0,92 |
72.356 |
49,18 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
4.628 |
-50,04 |
457 |
-24,71 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3.597 |
-24,10 |
355 |
14,52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
4.626 |
9,54 |
457 |
65,22 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
23 |
15,00 |
2 |
100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
262.743 |
-11,25 |
26 |
31,58 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
29.641 |
37,87 |
2.927 |
107,59 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3.916 |
1,32 |
387 |
52,57 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
109.804 |
-0,72 |
8.449 |
7,93 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
5.200 |
-0,12 |
514 |
50,73 |
|
2025-05-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2.051 |
|
203 |
|
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
469.928 |
32,49 |
46.405 |
99,47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
499.125 |
-4,90 |
49.289 |
43,18 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
1.321.909 |
4,84 |
130.539 |
57,85 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
26.796 |
-7,89 |
2.646 |
38,68 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
175.617 |
-2,00 |
17.342 |
47,55 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
12.317 |
1,44 |
1.216 |
52,76 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
6.391 |
41,39 |
492 |
53,92 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
71.986 |
11,38 |
7.109 |
67,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
431.516 |
-3,76 |
42.612 |
44,89 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
12.070 |
|
1.192 |
|
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
28.495 |
-5,91 |
2.193 |
2,29 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.716 |
8,47 |
169 |
64,08 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
5.748 |
-2,11 |
568 |
47,27 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3.852 |
-10,81 |
380 |
34,28 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
171.214 |
-12,29 |
16.907 |
81,06 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2.953 |
4,13 |
209 |
10,00 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
11.133 |
0,00 |
1.099 |
50,55 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
13.000 |
0,00 |
1.284 |
50,59 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
5.353 |
|
530 |
|
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
2.423.820 |
-10,82 |
239.352 |
34,26 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
791 |
7,47 |
71 |
44,90 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
2.400 |
|
0 |
|
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
22.261 |
-23,88 |
2.198 |
14,60 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
352.358 |
87,01 |
34.795 |
181,56 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
5.795 |
0,00 |
572 |
50,53 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
1.370 |
-10,75 |
123 |
20,59 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
3.560 |
0,00 |
352 |
50,64 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
30.756 |
5,25 |
2.367 |
14,41 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
226.074 |
-5,52 |
22.325 |
42,25 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.666.912 |
4,35 |
109.333 |
-1,45 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
320.764 |
-3,75 |
32 |
47,62 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
7.461 |
15,42 |
737 |
74,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
6.616 |
-46,68 |
653 |
-19,68 |
|
2025-03-14 |
13F/A |
Hara Capital LLC
|
|
|
|
2.600 |
0,00 |
181 |
6,51 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
999.014 |
4,33 |
98.653 |
57,07 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.938.552 |
-11,50 |
191.432 |
33,24 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.202 |
0,08 |
119 |
51,28 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
2.288 |
|
226 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
18.420 |
21,64 |
1.819 |
83,08 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
60.255 |
67,74 |
5.960 |
152,97 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
116 |
0,00 |
11 |
57,14 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
366.198 |
0,00 |
28.179 |
8,72 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
12.153 |
1.908,76 |
1.200 |
2.976,92 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
122.839 |
21,17 |
9.452 |
31,74 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
17.502 |
-8,24 |
1.347 |
-0,30 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
306.608 |
1,13 |
23.593 |
9,94 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
8.364 |
-9,86 |
826 |
35,69 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
333 |
30,59 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
47.700 |
454,65 |
4.710 |
735,11 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
4.191 |
1,90 |
414 |
53,53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
11.000 |
205,56 |
1.086 |
360,17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
59.981 |
0,37 |
5.923 |
52,07 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
7.569 |
1,34 |
747 |
52,76 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
450.647 |
|
40.527 |
|
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
15.676 |
-0,02 |
1.548 |
50,58 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
94.000 |
0,00 |
9.282 |
50,56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
437.471 |
|
43.200 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
45.659 |
15,80 |
4.509 |
74,32 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
963.726 |
-13,41 |
94.914 |
29,53 |
|
2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
200.000 |
1,27 |
19.750 |
52,46 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
205.817 |
93,34 |
20.324 |
191,09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
3.003 |
10,69 |
297 |
67,23 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
380.135 |
2,56 |
29.251 |
11,50 |
|
2025-03-31 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
2.526 |
21,97 |
179 |
28,99 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
8.966.936 |
-1,68 |
885.485 |
48,02 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
3.400 |
-73,85 |
336 |
-60,68 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.133.613 |
-38,23 |
111.944 |
-7,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
10.100 |
-52,58 |
997 |
-28,63 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
8.576 |
|
847 |
|
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
766.808 |
73,27 |
59.006 |
88,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
339.581 |
-10,12 |
33.534 |
35,32 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2.807 |
|
277 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
31.858 |
-1,03 |
3.146 |
48,96 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
4.707 |
-2,24 |
543 |
13,63 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
83.709 |
0,00 |
7.528 |
35,01 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
59.349 |
-39,70 |
5.861 |
-9,22 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
424.996 |
-0,54 |
41.968 |
49,75 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
8.589 |
-3,79 |
848 |
44,96 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
150 |
0,00 |
15 |
55,56 |
|
2025-07-30 |
13F |
Fusion Family Wealth LLC
|
|
|
|
2.766 |
|
273 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
62.946 |
55,38 |
6.216 |
133,91 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
18.505 |
2,74 |
1.827 |
54,70 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
599.271 |
-58,82 |
46.114 |
-60,18 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
4.933.209 |
3,90 |
487.154 |
56,42 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
5.762 |
99,45 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
22.811 |
129,42 |
2.253 |
245,40 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
66 |
-34,65 |
5 |
-28,57 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
7.893 |
-2,29 |
779 |
47,26 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
20.420 |
1,85 |
2.016 |
53,31 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
2.393 |
20,80 |
184 |
31,43 |
|
2025-05-15 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
205.700 |
0,00 |
20.313 |
50,56 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
822 |
-34,19 |
81 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
35 |
118,75 |
3 |
200,00 |
|
2025-07-08 |
13F |
Amanah Holdings Trust
|
|
|
|
382.716 |
|
37.793 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
172 |
0,00 |
17 |
45,45 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
157.979 |
-2,87 |
15.600 |
46,25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.035.277 |
4,31 |
79.665 |
13,40 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
1.048.239 |
41,67 |
103.514 |
113,29 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
24.845 |
164,06 |
2.453 |
297,57 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1.431 |
4,00 |
141 |
56,67 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
4.036 |
0,00 |
399 |
50,76 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
950 |
|
85 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.788 |
-19,53 |
138 |
-12,74 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
60.144 |
-0,95 |
5.939 |
49,15 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2.179 |
-48,57 |
215 |
-22,38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
17.375 |
-2,76 |
1.716 |
46,33 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
1.352.971 |
2,93 |
104.111 |
11,90 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.542.268 |
4,88 |
251.049 |
57,90 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
236.913 |
6,69 |
23 |
64,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
96.274 |
0,00 |
7.408 |
8,72 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
146.242 |
-17,72 |
11.253 |
-10,55 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
167.665 |
55,40 |
12.902 |
68,95 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
10.009 |
|
988 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
186.412 |
10,31 |
18.404 |
66,04 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
38.299 |
-0,45 |
3.782 |
49,90 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
572.301 |
10,30 |
56.515 |
66,06 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
3.103 |
|
306 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
13.719 |
29,10 |
1.355 |
94,26 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
54.385 |
14,45 |
5.371 |
72,34 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3.534 |
|
349 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9.176 |
15,95 |
908 |
74,42 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
73.900 |
10,46 |
6.646 |
49,16 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
62.068 |
1,57 |
6.129 |
52,92 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
63.230 |
-0,94 |
6.244 |
49,14 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
53.382 |
21,59 |
5.271 |
83,08 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
45.551 |
0,34 |
4.498 |
51,09 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
34 |
0,00 |
3 |
50,00 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
14.510 |
1,77 |
1.305 |
37,41 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
45 |
18,42 |
3 |
50,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
32.132 |
-23,73 |
3.173 |
14,84 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
8.886 |
2,01 |
799 |
37,76 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
175.476 |
13,00 |
17.328 |
70,13 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
8.468 |
|
836 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
218 |
|
22 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
40.330 |
-39,41 |
3.983 |
-8,77 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
97.820 |
-0,15 |
9.660 |
50,33 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
1.019.490 |
13,73 |
78.450 |
23,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
80.860 |
3,62 |
6.222 |
12,66 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
1.651.780 |
-12,02 |
163.113 |
32,46 |
|
2025-08-14 |
13F |
Atalan Capital Partners, LP
|
|
|
|
1.600.000 |
14,70 |
158.000 |
72,68 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
181.953 |
6,36 |
16.363 |
43,62 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
5.275 |
7,22 |
521 |
61,49 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.209 |
37,23 |
109 |
86,21 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
73 |
5,80 |
7 |
75,00 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
12.235 |
10,72 |
1.208 |
66,85 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
9.638 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
44.600 |
20,54 |
4.404 |
81,53 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
59.563 |
107,77 |
5.882 |
212,82 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2.975 |
|
294 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
6.402 |
2,58 |
632 |
54,52 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
3.179 |
|
312 |
|
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
2.204 |
|
218 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
15.000 |
|
1.481 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
9.037 |
|
892 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
2.853 |
|
282 |
|
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
2.006.289 |
-2,26 |
198.071 |
47,10 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
21.472 |
9,89 |
2.120 |
65,50 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
415 |
|
32 |
|
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
96 |
0,00 |
9 |
50,00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
8.250 |
-48,70 |
815 |
-22,77 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
2.500 |
|
247 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10.196.188 |
-0,70 |
1.006.827 |
47,24 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
325.902 |
87,31 |
32.183 |
183,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
42.279 |
-30,70 |
4.175 |
4,35 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
29.320 |
-15,69 |
2.637 |
13,82 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
41.270 |
6,42 |
4 |
100,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
706.286 |
-3,34 |
69.746 |
45,53 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.396.414 |
7,42 |
236.575 |
61,66 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
21.102 |
-88,21 |
2.084 |
-82,26 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
89.486 |
45,04 |
8.837 |
118,39 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
265.045 |
8,99 |
23.835 |
47,18 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
2.027 |
|
0 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
277.700 |
11,08 |
21.369 |
20,76 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
453.056 |
2,19 |
45 |
51,72 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
11.282 |
-5,74 |
1 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
135.888 |
1,52 |
13.419 |
52,84 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
63.070 |
-74,84 |
6.228 |
-62,12 |
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
3.168.473 |
79,76 |
312.887 |
170,64 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7.137 |
0,58 |
1 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
90 |
12,50 |
9 |
60,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
35.430 |
-4,83 |
3.186 |
28,52 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
2.338 |
|
231 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1.451.424 |
5,05 |
143.328 |
58,16 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
26.232 |
-30,13 |
2.019 |
-24,05 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
79.320 |
1,07 |
7.833 |
52,17 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
494.342 |
31,94 |
32.923 |
20,95 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
3.200 |
0,00 |
317 |
50,48 |
|
2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
567.039 |
0,00 |
55.995 |
50,56 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
2.279 |
4,45 |
225 |
57,34 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
181 |
0,00 |
18 |
54,55 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
8.332 |
16,58 |
823 |
75,64 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
37.938 |
4,95 |
3.746 |
58,06 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
8.226 |
106,11 |
812 |
211,11 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
43.740 |
0,00 |
4.319 |
50,59 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
25.643 |
-3,61 |
2.532 |
45,18 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
8.196.569 |
2,31 |
737.117 |
38,15 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
10.983 |
-28,01 |
1.085 |
8,40 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
199.417 |
1,00 |
19.692 |
52,07 |
|
2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
1.650 |
54,93 |
163 |
134,78 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
10.930 |
-13,53 |
717 |
-18,36 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
28.292 |
0,00 |
2.544 |
35,03 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.674 |
-19,48 |
264 |
21,66 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
10.473 |
-13,30 |
1.034 |
30,56 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
266 |
|
26 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
2.941 |
-3,48 |
290 |
45,00 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
18.832 |
-11,51 |
1.860 |
33,26 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.306 |
-36,74 |
425 |
-4,71 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
14.675 |
-4,40 |
1.449 |
44,04 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
18.440 |
29,57 |
1.419 |
40,81 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
595.359 |
10,08 |
58.803 |
65,75 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.477 |
2,48 |
245 |
54,43 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
447.114 |
-7,09 |
44.153 |
39,89 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
745.013 |
-9,67 |
73.570 |
36,00 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
6.708 |
-0,13 |
662 |
50,45 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
34.287 |
-36,60 |
3.386 |
-4,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
62.579 |
-3,86 |
6.180 |
44,74 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
3.316 |
|
327 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
363.024 |
0,88 |
27.935 |
9,67 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
353.157 |
-2,62 |
35 |
47,83 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
2.924 |
|
289 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3.483 |
-9,56 |
344 |
36,11 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
17.265 |
-23,06 |
1.703 |
15,22 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
8.111 |
3,54 |
1 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
3.471 |
-1,03 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.500 |
-79,45 |
148 |
-70,75 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
227.088 |
7,16 |
22.425 |
61,35 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
235.633 |
0,00 |
23.269 |
50,55 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
16.386 |
-0,64 |
1.618 |
49,68 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4.532 |
3,28 |
408 |
39,38 |
|
2025-04-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
2.120 |
|
209 |
|
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
4.914.601 |
0,00 |
485.317 |
50,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
44.976 |
-7,33 |
3.461 |
0,73 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
426.614 |
340,98 |
42.128 |
563,96 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
631.649 |
-3,58 |
62.375 |
45,17 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
222.390 |
8,98 |
21.961 |
64,08 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
521.124 |
957,24 |
51.461 |
1.492,20 |
|
2025-08-27 |
NP |
BDAFX - Baron Durable Advantage Fund
|
|
|
|
55.623 |
|
5.493 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
29.979 |
17,03 |
2.960 |
76,19 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3.960 |
-0,08 |
391 |
42,70 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
66.946 |
-6,81 |
6.611 |
40,28 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3.498 |
0,00 |
345 |
50,66 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
99.562 |
162,60 |
9.832 |
295,45 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
34.334.922 |
2,03 |
3.390.574 |
53,61 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
5.480 |
9,29 |
541 |
64,94 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
10.521 |
8,12 |
745 |
14,11 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
960.846 |
-11,23 |
94.884 |
33,65 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
45.988 |
-9,16 |
4.541 |
36,78 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
3.094 |
-2,70 |
306 |
46,63 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
126.368 |
793,25 |
12.479 |
1.246,06 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
480 |
-38,46 |
47 |
-7,84 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.212.268 |
1,47 |
119.711 |
52,78 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
38.640 |
|
3.816 |
|
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
6.440 |
0,00 |
636 |
50,47 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
211.446 |
-2,63 |
20.880 |
46,60 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
17.205 |
-49,37 |
1.699 |
-23,79 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
13.830 |
48,92 |
1.367 |
123,93 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
706 |
-7,95 |
70 |
38,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
871.809 |
3,16 |
78.212 |
41,10 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
261.877 |
-0,22 |
20.151 |
8,48 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
2.693 |
|
266 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
99.198 |
-1,49 |
8.921 |
33,02 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
56.999 |
-0,05 |
4.386 |
8,67 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
6.280 |
-0,19 |
620 |
50,49 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
863.402 |
|
85.261 |
|
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
129.323 |
3,39 |
12.771 |
55,66 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.912 |
2,91 |
189 |
55,37 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
25.820 |
-10,36 |
2.550 |
34,94 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.182 |
39,39 |
117 |
110,91 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
64 |
0,00 |
6 |
50,00 |
|
2025-03-26 |
NP |
MVSRX - Mar Vista Strategic Growth Fund Retirement Shares
|
|
|
|
13.160 |
-7,43 |
931 |
-2,21 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
2.034 |
|
201 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2.600 |
8,33 |
234 |
46,54 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
105.320 |
3,03 |
10.400 |
55,13 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
23.679 |
-1,38 |
2.338 |
48,54 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
23.135 |
-5,56 |
2.285 |
42,22 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
8.622 |
|
851 |
|
|
2025-05-12 |
13F |
Berger Financial Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2.694 |
3,86 |
266 |
56,47 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
4.890 |
-42,54 |
321 |
-45,85 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
12.080 |
-10,19 |
930 |
-2,31 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.816.085 |
-9,34 |
278.088 |
36,49 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
27.634 |
311,22 |
2.729 |
520,00 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
26.448 |
0,00 |
2.612 |
50,58 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
23.644 |
0,00 |
1.575 |
-8,33 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
101.000 |
46,11 |
9.974 |
120,01 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
33.170 |
-0,99 |
3.276 |
49,07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
7.055 |
2,78 |
697 |
54,67 |
|
2025-06-26 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
197 |
-83,08 |
15 |
-81,71 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
124 |
-92,05 |
12 |
50,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
28.000 |
0,00 |
2.765 |
50,60 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
9.322 |
9,44 |
838 |
47,80 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
20.657 |
29,98 |
2.040 |
95,68 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
15.840 |
-4,94 |
1.564 |
43,22 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.118.670 |
3,44 |
110.465 |
55,72 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
6.842 |
0,00 |
526 |
8,68 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
4.583 |
-3,07 |
453 |
45,81 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
42.600 |
|
3.327 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
273.724 |
5,31 |
27.030 |
58,56 |
|
2025-05-27 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
92.257 |
29,53 |
6.051 |
22,34 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
3.795 |
-6,16 |
375 |
41,13 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
217.901 |
-54,41 |
21.518 |
-31,37 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
8.478 |
2,01 |
837 |
53,58 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
8.516 |
0,00 |
841 |
50,54 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
40.292 |
0,17 |
3.623 |
35,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
16.300 |
232,65 |
1.610 |
401,25 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
23.200 |
66,91 |
2.291 |
151,48 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3.733 |
-20,57 |
369 |
19,48 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
24.136 |
66,73 |
2.383 |
151,11 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
15.446 |
28,24 |
1.389 |
73,19 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
58.347 |
-6,89 |
4.130 |
-1,67 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5.686 |
-31,87 |
561 |
2,56 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
30 |
|
3 |
|
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
73.108 |
-1,05 |
7.219 |
49,00 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
6.256.394 |
0,00 |
617.819 |
50,56 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
2.534 |
|
250 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12.752 |
0,00 |
1.259 |
50,60 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
15.297 |
0,14 |
1.511 |
50,85 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
38.310 |
0,07 |
3.789 |
50,54 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
6.306 |
20,21 |
485 |
30,73 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
761.515 |
5,38 |
75.200 |
58,65 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
3.820 |
0,00 |
377 |
50,80 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6.490 |
13,30 |
584 |
53,02 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
7.972 |
-1,91 |
787 |
47,65 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
38.100 |
-2,31 |
2.932 |
6,20 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
3.193.342 |
0,00 |
315.343 |
50,56 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
11.268 |
0,00 |
1.013 |
35,07 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
445.817 |
-7,08 |
44.024 |
39,90 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
130.540 |
-42,83 |
12.891 |
-13,93 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
33.842 |
-1,47 |
3.342 |
48,36 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
127.345 |
5,80 |
12.575 |
59,30 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
4.135 |
12,95 |
408 |
70,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
29.559 |
8,96 |
2.919 |
64,02 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5.374 |
-92,61 |
531 |
-88,89 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
8.960.489 |
0,80 |
805.817 |
36,11 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3.733 |
-34,68 |
287 |
-28,96 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
159.330 |
14,86 |
12.260 |
24,87 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
193.700 |
7,02 |
19.128 |
61,12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
36.649 |
131,69 |
3.619 |
248,99 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
38.914 |
15,94 |
3.843 |
74,56 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
6.865 |
-0,44 |
678 |
49,78 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
3.420 |
2,80 |
263 |
11,91 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
657 |
-1,20 |
65 |
48,84 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
25.950 |
-2,03 |
2.567 |
47,73 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
3.867 |
|
382 |
|
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
504 |
-3,63 |
50 |
44,12 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
15.783 |
-16,28 |
1.559 |
26,05 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
3.292.347 |
0,40 |
325.115 |
51,15 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
193.139 |
-15,27 |
19.072 |
27,57 |
|
2025-08-11 |
13F |
Zeno Equity Partners LLP
|
|
|
|
176.195 |
7,32 |
17.420 |
61,48 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
5.324 |
-9,07 |
526 |
36,72 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.638 |
20,71 |
162 |
80,90 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5.732 |
0,00 |
515 |
35,17 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
3.750 |
-31,03 |
337 |
-6,91 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
15.497 |
-9,41 |
1.394 |
22,30 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
3.007 |
|
297 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.351.900 |
5,20 |
133.500 |
58,39 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
125 |
8,70 |
12 |
71,43 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
57.630 |
|
5.691 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
39.643 |
|
3.915 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.093.952 |
-5,55 |
302.403 |
42,11 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
10.801 |
22,72 |
1.067 |
84,75 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
87.322 |
0,00 |
9 |
60,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
34 |
-68,52 |
3 |
-71,43 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
92.688 |
2,91 |
9.153 |
54,93 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
10.813 |
-3,91 |
1.068 |
44,58 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
5.577 |
-21,73 |
551 |
17,77 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
7.463 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
3.068 |
|
303 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
8.932 |
-18,01 |
882 |
23,53 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
19.523 |
40,34 |
1.928 |
111,29 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
90.982 |
3,59 |
8.182 |
39,89 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
105.001 |
3.158,88 |
10.369 |
4.813,74 |
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
12.468 |
-5,03 |
1.231 |
42,97 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.444.650 |
1,26 |
241.409 |
52,45 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.465 |
-12,74 |
243 |
31,35 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
19.440 |
-18,67 |
1.920 |
22,46 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
22.234 |
38,17 |
1.711 |
50,26 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
2.463 |
|
243 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
209.248 |
0,00 |
20.663 |
50,56 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
414.424 |
11,61 |
40.924 |
68,04 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
4.337 |
-7,33 |
428 |
39,87 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
227.312 |
-73,86 |
22.447 |
-60,64 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
163.857 |
2,87 |
16.181 |
54,86 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
3.340 |
0,00 |
330 |
50,68 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
9.218 |
-5,32 |
910 |
42,63 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
9.610 |
14,77 |
949 |
72,68 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
4.669.081 |
-14,49 |
461.072 |
28,74 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
1.459.135 |
-25,22 |
144.090 |
12,58 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
277.344 |
-0,27 |
27.388 |
50,16 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
148.479 |
7,95 |
13.353 |
45,76 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
13.398 |
-18,39 |
1 |
0,00 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
3.492 |
-2,18 |
229 |
-7,29 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
39.510 |
0,00 |
3.040 |
8,73 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
85.929 |
242,47 |
8.485 |
415,81 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
23.459 |
169,77 |
2.317 |
306,32 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
1.823.589 |
23,39 |
163.995 |
66,62 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
288.556 |
-5,94 |
28.495 |
41,62 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
31.341 |
4,80 |
3.095 |
57,78 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
313 |
18,56 |
33 |
94,12 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.052.532 |
6,50 |
103.938 |
60,34 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
648.779 |
-4,78 |
64.067 |
43,36 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
4.981 |
-7,43 |
485 |
38,18 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
9.076 |
0,00 |
896 |
50,59 |
|
2025-05-13 |
13F |
17 Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
8.793 |
-3,75 |
868 |
44,91 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
1.652 |
-8,22 |
163 |
38,14 |
|
2025-05-22 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
100.245 |
5,58 |
9.899 |
58,97 |
|
2025-05-23 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
69.433 |
2,27 |
6.857 |
54,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
357 |
|
35 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
716.202 |
-6,51 |
70.725 |
40,76 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.610.692 |
-0,71 |
159 |
50,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
38.588 |
0,18 |
3.811 |
50,83 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
24.608 |
10,38 |
2.430 |
66,21 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
1.892.475 |
-4,23 |
186.882 |
44,18 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7.800 |
-15,83 |
770 |
26,85 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9.449 |
-2,51 |
933 |
46,93 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
18.148 |
1,11 |
1.792 |
52,25 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
154.117 |
-2,52 |
13.860 |
31,63 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
28.606 |
2,55 |
2.825 |
54,40 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.763 |
2,87 |
290 |
12,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
12.586 |
0,00 |
1.243 |
50,55 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1.186 |
-21,97 |
91 |
-14,95 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
5.775 |
-61,16 |
570 |
-41,54 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
857.662 |
244,20 |
84.673 |
418,06 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
816.418 |
-0,43 |
80.621 |
49,92 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
23.615 |
12,66 |
2.332 |
69,65 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
102.825 |
20,34 |
9.247 |
62,51 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
55.900 |
7,92 |
5.520 |
62,50 |
|
2025-07-18 |
13F |
Magnolia Private Wealth, LLC
|
|
|
|
3.155 |
|
312 |
|
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
36.540 |
-15,15 |
3.608 |
27,76 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
178 |
394,44 |
18 |
750,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
27.558 |
3,02 |
2.721 |
55,13 |
|
2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
477.773 |
-17,78 |
47.180 |
23,79 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
48.000 |
-6,25 |
4.747 |
41,07 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
385.530 |
5,10 |
29.667 |
14,26 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
26.890 |
91,50 |
2.655 |
188,27 |
|
2025-07-11 |
13F |
William Howard & Co Financial Advisors Inc
|
|
|
|
13.914 |
0,00 |
1.374 |
50,66 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
8.033.008 |
-3,87 |
793.260 |
44,73 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
12.428 |
-1,97 |
1.227 |
47,65 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
159.419 |
-59,14 |
15.743 |
-38,48 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3.499 |
-11,22 |
346 |
33,72 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
96.339 |
-0,62 |
7.413 |
8,05 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
350 |
|
35 |
|
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.178 |
10,76 |
376 |
49,40 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
5.924 |
0,00 |
585 |
50,52 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
4.064.912 |
1,67 |
312.795 |
10,53 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
20.882 |
-13,39 |
1.370 |
-18,22 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
12.480 |
-7,90 |
960 |
0,10 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
86.350 |
0,78 |
6.645 |
9,56 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
25.814 |
-17,33 |
2.549 |
24,52 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
15.000 |
-30,23 |
1.349 |
-5,80 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
216 |
-0,46 |
15 |
7,14 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
7.480 |
|
1 |
|
|
2025-08-14 |
13F |
Waterford Advisors, LLC
|
|
|
|
144.576 |
|
621 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
98 |
|
10 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
33.086 |
1,93 |
3.267 |
53,45 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
280.065 |
36,03 |
25.186 |
83,69 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
3.404 |
-17,42 |
336 |
24,44 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
23.866 |
71,61 |
2.357 |
158,33 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
910.162 |
-11,18 |
89.878 |
33,72 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
97 |
321,74 |
10 |
800,00 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
6.112 |
-7,56 |
550 |
24,77 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
5.013 |
-0,16 |
451 |
34,73 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2.352 |
0,99 |
232 |
52,63 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
7.995 |
|
790 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
97.902 |
-35,79 |
9.668 |
-3,33 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
342.048 |
-1,87 |
33.777 |
47,74 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
7.183 |
20,32 |
709 |
81,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
265 |
|
20 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
74 |
0,00 |
7 |
75,00 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
155.440 |
0,00 |
11.961 |
8,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
10.256 |
-8,08 |
1.013 |
38,44 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
53.182 |
39,76 |
5.252 |
110,46 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
186.803 |
101,73 |
16.799 |
172,40 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
719.190 |
|
71.139 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
47.064 |
-11,03 |
4.655 |
33,84 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
4.829 |
-2,29 |
477 |
46,91 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
3.565 |
1,13 |
352 |
52,38 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
724.311 |
-15,07 |
71.512 |
27,81 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
15.295 |
|
1.510 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
10.357 |
144,27 |
1.158 |
256,31 |
|
2025-05-29 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
3.700 |
0,00 |
243 |
-5,47 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
2.333 |
|
230 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
6.069 |
8,49 |
599 |
63,66 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
16.770 |
121,36 |
1.656 |
214,83 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
9.482 |
|
936 |
|
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
1.543 |
-53,86 |
103 |
-57,85 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5.495 |
42,91 |
543 |
115,08 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
174.642 |
|
12.361 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1.116 |
-10,79 |
100 |
20,48 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
5.687 |
15,59 |
562 |
74,22 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
346.372 |
-0,89 |
34.260 |
49,08 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.924 |
14,32 |
764 |
24,27 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
112.286 |
60,49 |
11.088 |
141,62 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
3.241 |
0,00 |
320 |
50,94 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
24.397 |
43,09 |
2.417 |
116,19 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
8.208 |
7,34 |
811 |
61,68 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
17.752 |
|
1.596 |
|
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
423.195 |
5,90 |
41.791 |
59,44 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
261 |
|
26 |
|
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
30.635 |
-1,76 |
3.025 |
47,92 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
51.863 |
-0,55 |
5.121 |
49,74 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
116.712 |
12,26 |
12 |
83,33 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
97.952 |
-16,24 |
9.673 |
26,10 |
|
2025-04-16 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
53.562 |
-20,47 |
5.289 |
19,74 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
56.671 |
-6,04 |
5.596 |
41,49 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
84.031 |
11,29 |
6.466 |
21,00 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
94.931 |
-18,21 |
9.374 |
23,15 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
109.213 |
-0,35 |
9.822 |
34,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
169.816 |
-5,62 |
16.769 |
42,10 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
8.431 |
53,46 |
833 |
131,11 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
37.017 |
41,47 |
3.655 |
113,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
5.550 |
0,00 |
548 |
50,55 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
6.900 |
0,00 |
681 |
50,66 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
4.467 |
7,90 |
441 |
62,73 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
20.787 |
|
2.053 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
79.504 |
-55,31 |
7.851 |
-32,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2.773 |
12,77 |
274 |
69,57 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
28 |
|
3 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
576.304 |
0,58 |
44.347 |
9,34 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.980 |
-40,04 |
178 |
-18,72 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
86 |
26,47 |
8 |
100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
814 |
-16,51 |
80 |
26,98 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
2.220 |
0,00 |
219 |
51,03 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5.734 |
2,70 |
566 |
54,64 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
48 |
|
4 |
|
|
2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
10.600 |
398,12 |
816 |
443,33 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
319.547 |
7,70 |
24.589 |
17,09 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
300 |
0,00 |
30 |
52,63 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
13.850 |
0,00 |
1.368 |
50,55 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
335.365 |
-2,27 |
33.117 |
47,14 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
26.627 |
-42,85 |
2.629 |
-13,94 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
6.838 |
5,01 |
675 |
58,08 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
75 |
-29,25 |
7 |
16,67 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
400.799 |
-22,87 |
39.579 |
16,12 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
572 |
|
56 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
14.641 |
-3,48 |
1.446 |
45,37 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
15.730 |
6,87 |
1.553 |
60,93 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
106.441 |
62,25 |
10.511 |
142,11 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
4.038 |
|
399 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
4.502 |
8,48 |
438 |
64,66 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
5.272 |
11,08 |
406 |
20,90 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
95.178 |
-13,68 |
9.399 |
29,97 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
2.530 |
|
250 |
|
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
15.424 |
21,73 |
1.387 |
64,53 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
16.201 |
|
1.600 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3.652 |
21,77 |
281 |
32,55 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
3.149 |
|
311 |
|
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
7.033 |
-17,58 |
695 |
24,15 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
68.725 |
15,70 |
5.288 |
25,78 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
42.414 |
-66,17 |
4 |
-50,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2.370 |
0,00 |
234 |
50,97 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
223.688 |
2,01 |
22.089 |
53,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
15.276 |
0,00 |
1.509 |
50,65 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.468.852 |
306,36 |
441.299 |
511,81 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
291.624 |
-0,69 |
29 |
47,37 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
9.408 |
|
846 |
|
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
178.107 |
-2,23 |
17.588 |
47,20 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
29.488 |
-5,00 |
2.912 |
35,08 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
176.571 |
1,09 |
17.436 |
52,21 |
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
360.165 |
|
35.566 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
57.820 |
0,00 |
5.710 |
50,55 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
632 |
0,00 |
62 |
51,22 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
387 |
4,88 |
38 |
58,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
16.123 |
-13,64 |
1.592 |
30,07 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
300.380 |
-0,56 |
23.114 |
8,11 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
1.336.039 |
7,45 |
131.934 |
61,78 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
673.826 |
0,00 |
51.851 |
8,72 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
4.762 |
0,21 |
470 |
51,13 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
60.615 |
50,51 |
5.986 |
126,62 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
449.345 |
|
44.373 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
48 |
41,18 |
5 |
100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
25.728 |
-60,23 |
1.687 |
-62,44 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
5.372 |
|
530 |
|
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
8.764 |
-3,41 |
865 |
45,38 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
726.354 |
0,79 |
71.728 |
51,74 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
65.228 |
-0,63 |
6.441 |
49,62 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
61.745 |
-0,38 |
6.097 |
49,99 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
1.639 |
-90,41 |
147 |
-87,08 |
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
18.123 |
|
1.283 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
45.000 |
-2,60 |
4.444 |
46,63 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
23.000 |
107,21 |
1.770 |
125,35 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
33.600 |
-22,94 |
3.318 |
16,05 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3.913.031 |
-15,17 |
386.412 |
27,70 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
91.654 |
-28,80 |
9.051 |
7,19 |
|
2025-07-29 |
NP |
GLRY - Inspire Faithward Mid Cap Momentum ESG ETF
|
|
|
|
32.274 |
-7,52 |
2.902 |
24,87 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
170.000 |
|
1 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
11.480 |
-14,84 |
1.134 |
28,17 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
3.222.830 |
-36,25 |
247.997 |
-30,70 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13.465 |
|
1 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
33.812 |
-13,43 |
3.339 |
30,34 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
4.442 |
-6,41 |
439 |
40,84 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
3.228 |
0,00 |
319 |
50,71 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
9.376.566 |
7,05 |
925.936 |
61,17 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
68.196 |
1.695,10 |
6.734 |
2.604,42 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
54.700 |
|
5.402 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.150.567 |
2,39 |
113.618 |
54,15 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
62.619 |
|
6.184 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
254 |
9,01 |
23 |
46,67 |
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
2.090 |
|
206 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.093 |
10,51 |
234 |
87,90 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
88.183 |
-10,27 |
8.708 |
35,11 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.822 |
-5,15 |
180 |
43,20 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
254.127 |
-2,43 |
25.095 |
46,89 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7.405.144 |
-0,49 |
731.258 |
49,82 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
2.722 |
|
269 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
383.426 |
-17,95 |
37.863 |
23,54 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
162.192 |
-4,07 |
16.016 |
44,43 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
1.474.242 |
-0,00 |
145.581 |
50,55 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.131.809 |
1.068,33 |
110.872 |
1.659,59 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
148 |
0,00 |
15 |
55,56 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
2.043.806 |
-4,00 |
201.826 |
44,53 |
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.383.338 |
29,81 |
124.404 |
75,28 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
1.963 |
|
209 |
|
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
7.793 |
-1,96 |
511 |
-7,43 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
146.536 |
|
11.276 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4.737 |
5,67 |
468 |
58,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
404.505 |
78,91 |
39.945 |
169,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
722.500 |
138,84 |
71.347 |
259,61 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4.083 |
-34,91 |
403 |
-1,95 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
19.800 |
-19,51 |
1.781 |
8,67 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
7.926 |
|
1 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
8.640 |
-32,14 |
567 |
-35,97 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
6.790 |
0,00 |
671 |
50,56 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
8.380 |
284,40 |
828 |
482,39 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
22.920 |
-1,08 |
2.263 |
48,98 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
82.678 |
12,79 |
6.362 |
22,63 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8.308 |
199,28 |
837 |
273,21 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
1.171.767 |
-8,27 |
115.712 |
38,11 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
13.585 |
-3,11 |
1.342 |
45,92 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
6.726 |
-42,74 |
664 |
-13,77 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
9.513 |
13,62 |
939 |
71,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
815.100 |
95,94 |
80.491 |
195,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
69.367 |
-0,31 |
6.850 |
50,10 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3.356 |
0,00 |
332 |
50,45 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
16.857 |
-0,18 |
1.665 |
50,32 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
9.185 |
28,41 |
907 |
93,39 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
140.000 |
0,00 |
13.825 |
50,57 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.334 |
233,50 |
132 |
403,85 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
12.501 |
-24,42 |
1.234 |
10,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
308.500 |
10,69 |
30.464 |
66,66 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
5.307 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.416.955 |
569,89 |
238.674 |
908,60 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
22.668 |
-15,75 |
2.039 |
13,73 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
35.303 |
9,44 |
3.486 |
64,82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
424.400 |
49,12 |
41.910 |
124,52 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
164.472 |
1,57 |
16.242 |
52,91 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
93.848 |
-7,53 |
7.222 |
0,53 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
49.172 |
9,92 |
5 |
100,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
105.037 |
-25,02 |
10.373 |
12,89 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
152.218 |
27,20 |
15.032 |
91,50 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
4.927.828 |
-47,85 |
486.623 |
-21,49 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
12.066 |
3,35 |
1.192 |
55,69 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
6.707 |
-14,55 |
516 |
-7,03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
30.300 |
-29,37 |
2.992 |
6,36 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
116 |
0,00 |
11 |
57,14 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
18.908 |
51,35 |
1.867 |
127,84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
92.600 |
-9,39 |
9.144 |
36,42 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
143.062 |
0,00 |
14 |
55,56 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3.904 |
|
386 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
65.933 |
0,12 |
6.511 |
50,73 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
16.124 |
167,13 |
863 |
118,48 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
72.652 |
-1,48 |
7.174 |
48,35 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
3.500 |
-74,82 |
346 |
-62,13 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
17.112 |
0,40 |
1.317 |
9,12 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
120 |
0,00 |
12 |
57,14 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
19.275 |
-0,16 |
1.903 |
50,32 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
29.799 |
-1,01 |
3 |
100,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2.790.987 |
172,48 |
275.610 |
310,24 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2.701 |
-30,30 |
177 |
-34,20 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
136.405 |
14,65 |
13.470 |
72,61 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
6.225 |
-0,99 |
615 |
49,03 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
3.381 |
|
334 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
775.352 |
-1,57 |
76.566 |
48,19 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
617 |
928,33 |
60 |
1.900,00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
24.976 |
-6,97 |
2.466 |
40,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
67.177 |
-0,96 |
6.634 |
49,12 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
183.683 |
8,36 |
18.139 |
63,14 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.895.982 |
3.838,72 |
187.228 |
5.830,57 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
1.670 |
-22,93 |
165 |
15,49 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2.753 |
|
272 |
|
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
512.393 |
-0,92 |
50.599 |
49,17 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
2.065 |
20,13 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
77.581 |
-1,35 |
5.970 |
7,24 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
31.621 |
0,10 |
3.123 |
50,75 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2.273 |
|
224 |
|
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
33.300 |
24,72 |
3.288 |
87,78 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
8.500 |
0,00 |
839 |
50,63 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
270.617 |
6,79 |
27 |
62,50 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
2.398 |
|
237 |
|
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
123.300 |
|
12.176 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
298.700 |
1,50 |
29.497 |
52,81 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
34.058 |
4,61 |
3.063 |
41,24 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
111 |
0,00 |
11 |
42,86 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
17.003 |
3,39 |
1.679 |
55,75 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
4.676 |
0,00 |
462 |
50,65 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
868.859 |
4,12 |
78.136 |
40,60 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
2.516 |
|
248 |
|
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
69.124 |
|
6.826 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
13.386 |
0,81 |
1.322 |
51,84 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
15.132 |
419,29 |
1.494 |
690,48 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
93.004 |
97,90 |
8.364 |
167,27 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.575 |
-3,49 |
156 |
44,86 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
90.705 |
-32,46 |
8.157 |
-8,79 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
17.166 |
94,82 |
1.695 |
193,76 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
5.131.227 |
4,25 |
506.709 |
56,95 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
9.045 |
12,77 |
893 |
69,77 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
345.468 |
-0,14 |
34.115 |
50,34 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
65.726 |
-7,99 |
6.490 |
38,53 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3.747 |
|
370 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.417 |
-1,05 |
1.127 |
49,07 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
917.834 |
-5,10 |
90.636 |
42,89 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
98.149 |
-5,12 |
9.692 |
42,84 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
265.250 |
0,20 |
26.193 |
50,86 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
20.461 |
136,27 |
2.020 |
255,63 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
2.140 |
|
211 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
1.617 |
|
160 |
|
|
2025-08-14 |
13F |
11 Capital Partners LP
|
|
|
|
129.955 |
-54,21 |
12.833 |
-31,06 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
88.900 |
-29,72 |
8.779 |
5,80 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
3.804 |
4,65 |
376 |
57,56 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
555.966 |
1.155,40 |
54.902 |
1.790,53 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.298 |
26,14 |
100 |
37,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
51.081 |
-2,11 |
5.044 |
47,40 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
837.713 |
-8,66 |
82.724 |
37,52 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
264 |
200,00 |
26 |
420,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
122.465 |
16,10 |
12 |
100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
870.896 |
2,49 |
86.001 |
54,30 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
340 |
112,50 |
31 |
200,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.595 |
5,28 |
158 |
58,59 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
62.226 |
-0,53 |
6.145 |
49,74 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
674.251 |
-19,29 |
66.582 |
21,52 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
26.343 |
-2,24 |
2.601 |
47,20 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
134 |
-37,38 |
10 |
-33,33 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
86 |
-37,23 |
7 |
-33,33 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3.119 |
|
308 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
185.827 |
-3,99 |
18.350 |
44,55 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
155 |
-34,60 |
12 |
-31,25 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2.620 |
-84,38 |
259 |
-76,37 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
97.449 |
-0,97 |
9.623 |
49,10 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
8.123 |
-11,93 |
802 |
32,78 |
|
2025-04-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
42.003 |
19,85 |
2.797 |
9,86 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
92.256 |
0,18 |
9.110 |
50,83 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
144 |
-30,77 |
11 |
-21,43 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
56.890 |
-2,56 |
5.618 |
46,70 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
414.274 |
-4,45 |
40.910 |
43,85 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
160,00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
2.966 |
10,10 |
293 |
65,91 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
72.242 |
-7,80 |
6.497 |
24,49 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
5.664 |
7,62 |
559 |
62,03 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
2.450 |
|
242 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
47.862 |
156,14 |
4.726 |
285,80 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
34.933 |
9,22 |
3.450 |
64,47 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
388.663 |
-1,21 |
38.380 |
48,74 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
81.570 |
0,00 |
8.055 |
50,56 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
714.600 |
0,55 |
54.988 |
9,32 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
2.339 |
|
242 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
20 |
0,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2.174 |
|
215 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
15.405 |
0,00 |
1.521 |
50,59 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
7.640 |
3,40 |
756 |
55,67 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
159.171 |
-3,19 |
15.718 |
45,75 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
165.000 |
0,00 |
16 |
-99,85 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
10.501 |
24,76 |
1.037 |
87,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
215.240 |
0,72 |
21.255 |
51,64 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
3.429 |
|
384 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
789.134 |
-78,75 |
77.927 |
-68,01 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
13.918 |
1,96 |
1.374 |
53,52 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11.725 |
-5,63 |
902 |
2,62 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
2.725 |
19,52 |
269 |
80,54 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1.721 |
-10,13 |
170 |
35,20 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
399.473 |
21,18 |
39.448 |
82,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3.397 |
0,83 |
335 |
52,27 |
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
4.600 |
|
454 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.752.908 |
12,24 |
271.850 |
68,99 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
3.488 |
1,87 |
268 |
10,74 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
18.609 |
-2,51 |
1.783 |
45,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
15.151 |
2,23 |
994 |
-3,50 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
185.900 |
|
18.358 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
156.403 |
-4,11 |
15.445 |
44,36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
85 |
0,00 |
839 |
50,63 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
70.679 |
10,18 |
6.356 |
48,78 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
16.639 |
-1,21 |
1.091 |
-6,67 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
166.489 |
-15,87 |
16.468 |
26,55 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
15.306 |
|
1.511 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
9.305 |
8,49 |
919 |
63,35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
28.513.760 |
8,43 |
2.804.338 |
63,05 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
5.984 |
-4,65 |
591 |
43,55 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
33.133 |
0,26 |
3.272 |
50,95 |
|
2025-08-12 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
31.726 |
|
3.133 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
245.247 |
-9,69 |
18.872 |
-1,82 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
9.543 |
-0,55 |
944 |
49,68 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
3.134 |
0,00 |
303 |
45,19 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
20.377 |
-5,70 |
2.012 |
41,99 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
7.255.667 |
-0,20 |
652.502 |
34,76 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
18.409 |
33,80 |
1.656 |
80,68 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.496 |
-92,48 |
115 |
-91,83 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
786.235 |
37,40 |
77.641 |
106,86 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.827 |
-14,77 |
0 |
|
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
940.121 |
1,18 |
92.837 |
52,33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.076.274 |
-4,50 |
104.818 |
40,77 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.086.445 |
1,54 |
106 |
55,88 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
563.266 |
4,17 |
56 |
57,14 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
37.289 |
-29,00 |
4 |
0,00 |
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
97.651 |
-8,06 |
9.643 |
38,43 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
52.247 |
-3,57 |
5.159 |
45,20 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
15.365 |
-0,45 |
1.182 |
8,24 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
1.300 |
0,00 |
128 |
50,59 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
27.071 |
-3,91 |
2.673 |
44,72 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
648 |
0,00 |
64 |
50,00 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
2.151 |
|
212 |
|
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
18.200 |
0,00 |
1.797 |
50,63 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
1.200 |
0,00 |
118 |
51,28 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
170.445 |
1,96 |
16.831 |
53,51 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.648 |
-3,40 |
163 |
45,95 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.721 |
-1,94 |
155 |
32,76 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1.889.030 |
1,94 |
186.542 |
53,48 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
5.789 |
-1,43 |
572 |
48,31 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
322.500 |
27,42 |
31.847 |
91,84 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
14.546 |
10,28 |
1.436 |
66,01 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
4.075.598 |
1,13 |
313.617 |
9,95 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
517 |
|
46 |
|
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
981.206 |
172,99 |
96.894 |
311,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
204.148 |
-57,97 |
20.160 |
-36,73 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
2.313 |
|
228 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
41.689 |
29,39 |
4.117 |
94,79 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
24.077 |
23.504,90 |
2 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
21.487 |
3,73 |
2.122 |
33,56 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
12.886.165 |
-1,89 |
1.272.509 |
47,71 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
224.726 |
-1,71 |
20.210 |
32,73 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
1.143 |
-3,79 |
88 |
3,57 |
|
2025-05-29 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
2.598 |
0,74 |
170 |
-5,03 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
15.802 |
64,78 |
1.421 |
122,73 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
8.380 |
17,17 |
833 |
94,17 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
321.260 |
118,93 |
31.724 |
229,63 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2.514 |
11,24 |
248 |
67,57 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
2.486 |
|
245 |
|
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
3.500 |
0,00 |
346 |
50,66 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
5.849 |
|
578 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
14.581 |
|
1.440 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
47.552 |
0,18 |
4.696 |
50,82 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
12.234 |
-4,50 |
802 |
-9,79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.712.053 |
-3,52 |
169.065 |
45,26 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
44.712 |
-0,35 |
3.441 |
8,35 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
56.389 |
-1,43 |
5.568 |
48,40 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
3.341 |
|
330 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
26.000 |
0,00 |
2.532 |
47,47 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
15.279.099 |
1,19 |
1.374.049 |
36,64 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
128.969 |
36,69 |
12.736 |
105,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
22.492 |
-6,61 |
2.221 |
40,66 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
37.400 |
26,12 |
3.363 |
70,28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
44.954 |
0,00 |
2.949 |
-5,57 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
15.018 |
-25,01 |
1.483 |
12,95 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
2.837 |
|
281 |
|
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
942.861 |
-19,90 |
93.108 |
20,60 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
28.278.661 |
-9,27 |
2.792.518 |
36,61 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
77.606 |
461,91 |
7.664 |
746,74 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
4.086 |
0,00 |
403 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
105.099 |
-4,54 |
10.379 |
43,72 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
970 |
-26,74 |
96 |
9,20 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
306.608 |
0,00 |
30.278 |
50,56 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
7.501.801 |
29,22 |
740.803 |
94,55 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
3.165 |
-0,78 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
1.300 |
0,00 |
128 |
50,59 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
78.582 |
42,33 |
7.760 |
114,28 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
638.691 |
0,37 |
63.071 |
51,12 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
2.871 |
|
284 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
202.584 |
6,07 |
18.218 |
43,22 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
3.005 |
24,48 |
297 |
87,34 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
24.986 |
37,54 |
2.467 |
95,64 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
91.650 |
0,00 |
9.050 |
50,56 |
|
2025-08-13 |
13F |
Maren Capital LLC
|
|
|
|
1.689.959 |
3,05 |
166.883 |
55,16 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
35.459 |
-11,04 |
3.502 |
33,93 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
658 |
-82,34 |
65 |
-73,77 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
131 |
|
13 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
7.600 |
0,00 |
683 |
34,98 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
19.094 |
-0,18 |
1.886 |
50,32 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
33.100 |
0,00 |
3.238 |
49,15 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.312.680 |
-11,77 |
129.627 |
32,84 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
6.943 |
12,64 |
686 |
69,55 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
539.607 |
-21,76 |
53.286 |
17,80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
22.307 |
0,00 |
2.203 |
50,51 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
63 |
|
5 |
|
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
26.000 |
0,00 |
2.338 |
35,07 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7.965 |
7,93 |
613 |
17,24 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
74.793 |
7,26 |
7 |
75,00 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
8.175 |
16,06 |
807 |
74,68 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
119.438 |
-5,36 |
11.795 |
42,49 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
35.326 |
-6,35 |
3.488 |
40,99 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
258.130 |
1,92 |
25 |
56,25 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
4.700 |
|
464 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
367.700 |
396,22 |
36.310 |
647,12 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
9.630 |
0,00 |
951 |
0,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
74.049 |
-1,22 |
6.659 |
33,39 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
3.871.626 |
10,63 |
297.922 |
20,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
296.400 |
265,02 |
29.270 |
449,65 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
162 |
|
16 |
|
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
4.093.213 |
-9,85 |
404.205 |
35,73 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
8.166 |
13,45 |
806 |
70,76 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
16.173 |
-7,25 |
1.597 |
39,72 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2.098 |
4,95 |
0 |
|
|
2025-06-30 |
NP |
POGSX - Pin Oak Equity Fund
|
|
|
|
65.720 |
0,00 |
5.057 |
8,73 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
14.146 |
|
1 |
|
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
64.923 |
-0,64 |
4.996 |
8,02 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
7.141 |
12,23 |
705 |
69,06 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
120.393 |
13,84 |
11.889 |
71,40 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
299.147 |
1,95 |
23.019 |
10,84 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
41.571 |
-0,79 |
4.105 |
49,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.848 |
12,30 |
676 |
69,42 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
611.968 |
1,63 |
55.034 |
37,23 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
13.239 |
|
1.307 |
|
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
21.124 |
-1,32 |
2.086 |
48,50 |
|
2025-06-30 |
NP |
ROGSX - Red Oak Technology Select Fund
|
|
|
|
120.000 |
0,00 |
9.234 |
8,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
107.436 |
77,25 |
10.609 |
166,89 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
24.020 |
-0,31 |
2.372 |
50,06 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
9.548 |
4,51 |
943 |
57,26 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
17.456 |
-91,76 |
2 |
-92,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
173.414 |
144,56 |
17.125 |
268,26 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
3.729 |
4,69 |
368 |
57,94 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
264.807 |
28,28 |
26.150 |
93,14 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5.534.395 |
-16,87 |
546.527 |
25,15 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
401.166 |
|
39.615 |
|
|
2025-07-21 |
13F |
Capital Planning LLC
|
|
|
|
2.369 |
|
234 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
7.320 |
40,69 |
723 |
111,73 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
182 |
-37,88 |
18 |
-10,53 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1.524.865 |
9,99 |
128.279 |
52,38 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
21.231 |
-1,94 |
2.097 |
47,61 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
26.515 |
0,00 |
2.609 |
47,90 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
17.944 |
-1,12 |
1.772 |
48,82 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
3.284 |
-46,59 |
324 |
-19,60 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
6.954 |
4,56 |
687 |
57,34 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
26.935 |
-4,00 |
2.073 |
4,38 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
788.740 |
|
77.888 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-12.455 |
204,97 |
-1.230 |
360,30 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
15 |
|
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
42.716 |
366,59 |
4.218 |
506,03 |
|
2025-08-25 |
NP |
CWS - AdvisorShares Focused Equity ETF
|
|
|
|
101.588 |
2,42 |
10.032 |
54,20 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.810 |
89,84 |
376 |
187,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.614 |
-62,96 |
124 |
-59,74 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
24.455 |
6,08 |
2.415 |
59,66 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
2.815 |
0,00 |
278 |
50,54 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
133.159 |
4,62 |
13.149 |
57,53 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
44.569 |
0,00 |
4.008 |
35,04 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
5.052 |
35,33 |
389 |
46,97 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
47.482 |
-3,70 |
4.689 |
45,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12.547.006 |
13,44 |
1.239.017 |
70,78 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
5.523 |
0,22 |
545 |
50,97 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
37.427 |
1,19 |
2.880 |
10,05 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
219.769 |
-3,50 |
21.702 |
45,29 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
4.911 |
3,02 |
485 |
55,13 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
3.165 |
2,29 |
313 |
54,46 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
24.420 |
0,00 |
2.411 |
50,59 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
174.884 |
-2,94 |
17.270 |
46,12 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.910 |
-7,06 |
135 |
-1,46 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1.095 |
-26,76 |
108 |
10,20 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
6.054 |
101,60 |
598 |
204,59 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
163.756 |
-0,03 |
16.171 |
50,50 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
74.343 |
40,24 |
7.341 |
111,19 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
75.702 |
-6,15 |
7.476 |
41,30 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
44.189 |
5,39 |
4.364 |
58,65 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
4.515 |
0,00 |
347 |
8,78 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
3.105 |
-58,99 |
307 |
-38,31 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
672.876 |
-4,70 |
66.447 |
43,48 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
31.200 |
-3,11 |
3.081 |
45,95 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
92 |
0,00 |
9 |
50,00 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
7.461 |
15,42 |
738 |
74,23 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
94.820 |
-31,25 |
6.219 |
-35,07 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
26 |
-36,59 |
2 |
0,00 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
77.284 |
|
5.947 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
7.908 |
0,06 |
781 |
50,58 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
6.625 |
0,70 |
435 |
-4,82 |
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.054.537 |
-42,87 |
104.134 |
-13,99 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
31.976 |
-18,97 |
3.158 |
21,99 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
11.629 |
-0,14 |
1.148 |
50,46 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
12.195 |
-0,19 |
1.204 |
50,31 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
126.942 |
509,92 |
12.536 |
818,32 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
376 |
0,80 |
41 |
70,83 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
2.092 |
5,28 |
207 |
58,46 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
3.846 |
-9,40 |
380 |
36,33 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
37.760 |
0,00 |
3.729 |
50,57 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
750.551 |
3,39 |
74.117 |
55,66 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
248 |
0,00 |
24 |
50,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.488 |
-94,29 |
443 |
-91,41 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
12.130 |
26,53 |
1.198 |
90,61 |
|
2025-04-01 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
398.400 |
-64,83 |
28.199 |
-61,26 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
4.177 |
|
413 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3.291 |
|
325 |
|
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
18.381 |
11,57 |
1.301 |
17,84 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
91.629 |
-1,57 |
8.240 |
32,90 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
5.878 |
3,18 |
619 |
41,97 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
66.714 |
-74,90 |
6.588 |
-62,21 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
236.012 |
17,56 |
18.161 |
27,80 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
451 |
3,92 |
45 |
57,14 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.818 |
-2,78 |
180 |
46,72 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2.672 |
|
264 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1.129.510 |
-3,25 |
111.539 |
45,66 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
7.413.141 |
-0,70 |
732.048 |
49,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
5.489 |
40,17 |
494 |
89,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
28.051 |
-3,13 |
2.159 |
5,32 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
42 |
0,00 |
4 |
100,00 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
13.600 |
-54,05 |
1.343 |
-30,81 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2.518 |
|
249 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
653 |
-17,76 |
64 |
23,08 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
21.988 |
5,47 |
2.171 |
58,81 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
905.000 |
|
69.640 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
197.468 |
-1,96 |
19.500 |
47,60 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
2.766 |
|
273 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
13.697 |
10,27 |
14 |
8,33 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
22.969 |
0,00 |
2.268 |
50,60 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
130.486 |
39,96 |
12.885 |
110,75 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
51.009 |
-0,65 |
5 |
66,67 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
563.593 |
1,07 |
36.966 |
-4,54 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
3.394 |
0,00 |
335 |
50,90 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
397 |
23,29 |
39 |
85,71 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
4.895 |
|
483 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
376 |
41,35 |
37 |
117,65 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
606.921 |
5,33 |
59.933 |
58,58 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
7.182 |
-6,58 |
709 |
40,67 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
2.500 |
|
247 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
31.941 |
-63,32 |
2.872 |
-50,47 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
215.751 |
8,57 |
16.602 |
18,04 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
7.252 |
11,62 |
716 |
68,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
88.586 |
3,45 |
8.748 |
55,75 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
653.338 |
-2,57 |
64.517 |
46,69 |
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
166.300 |
124,73 |
16.422 |
238,39 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
31.120 |
|
2.203 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
832 |
-44,20 |
82 |
-15,46 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
3.361 |
0,00 |
332 |
50,45 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
34.481 |
5,29 |
3.405 |
58,55 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
3.256 |
0,00 |
322 |
50,70 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
50.281 |
-21,64 |
4.965 |
17,99 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
1.610 |
-13,25 |
159 |
30,58 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
1.296.486 |
1.760,47 |
128.028 |
2.701,47 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
46.702 |
9,65 |
4.612 |
65,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
9.781 |
0,00 |
966 |
50,55 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
20.604 |
|
2.035 |
|
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
3.416 |
|
337 |
|
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
3.056 |
0,00 |
302 |
50,50 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
2.732 |
|
270 |
|
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
201.398 |
-2,44 |
15.498 |
6,06 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
14.416 |
-54,73 |
1.424 |
-31,85 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2.312 |
-19,92 |
228 |
20,63 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
20.005 |
-7,95 |
1.975 |
38,60 |
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
20.000 |
-31,03 |
1.975 |
3,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
150.336 |
30,26 |
14.846 |
96,13 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.737.993 |
-27,34 |
171.627 |
9,40 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.210.142 |
14,76 |
613.252 |
72,78 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
29.000 |
0,00 |
2.864 |
50,53 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3.536 |
15,10 |
349 |
73,63 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
22.946 |
5,23 |
2.266 |
58,39 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
13.884 |
|
1.371 |
|
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
3.870 |
|
348 |
|
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
10.444 |
-2,15 |
1.031 |
58,86 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
131.875 |
-5,97 |
13.023 |
41,57 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
676.886 |
-26,56 |
66.842 |
10,57 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
32.102 |
19,65 |
3.170 |
80,22 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
3.477 |
|
343 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.911.185 |
0,92 |
188.730 |
51,94 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5.182.752 |
5,28 |
511.797 |
58,51 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
87.081 |
-3,03 |
8.599 |
45,99 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10.363.874 |
-14,83 |
1.023.433 |
28,22 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
132 |
0,00 |
13 |
62,50 |
|
2025-06-25 |
NP |
IWFG - IQ Winslow Focused Large Cap Growth ETF
|
|
|
|
3.653 |
8,95 |
281 |
18,57 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
79.013 |
-56,72 |
7.803 |
-34,84 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
33 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
594.941 |
14,42 |
58.750 |
72,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
289.100 |
78,02 |
12 |
10,00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
13.348.533 |
-48,82 |
1.318.168 |
-22,95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.501 |
|
0 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
15.732 |
-21,81 |
1.550 |
17,51 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
120.460 |
-30,43 |
12 |
0,00 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
2.627 |
4,66 |
259 |
57,93 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
2.582 |
|
255 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
99.257 |
-50,96 |
9.802 |
-26,16 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
5.998 |
-0,02 |
592 |
50,64 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
20.921 |
6,75 |
2.066 |
60,70 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2.694 |
|
266 |
|
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
6.093 |
|
602 |
|
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
35.733 |
-2,89 |
3.529 |
46,21 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
194.426 |
|
19.200 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8.475 |
31,82 |
837 |
98,57 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4.136 |
|
408 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
371.900 |
13,45 |
37 |
71,43 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
245.551 |
-2,62 |
22.082 |
31,50 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
8.025.801 |
-8,17 |
792.548 |
38,26 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
24.064 |
0,42 |
2.376 |
51,24 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
688 |
9,55 |
53 |
18,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
194.660 |
0,00 |
19.223 |
50,56 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
553.411 |
1,77 |
42.585 |
10,64 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
295.669 |
6,29 |
29.197 |
60,04 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
3.705 |
-8,65 |
366 |
37,22 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
5.037 |
-8,72 |
388 |
-0,77 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
135.089 |
-12,03 |
13.340 |
32,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5.843 |
-3,13 |
577 |
45,82 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
3.670 |
9,03 |
241 |
3,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
18.358 |
21,25 |
1.812 |
82,48 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
2.064.599 |
63,41 |
203.879 |
146,02 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.252.682 |
-0,58 |
123.702 |
49,69 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
2.670.953 |
4,70 |
263.757 |
57,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.669 |
-40,00 |
362 |
-9,73 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
60.997 |
-3,22 |
6.023 |
45,73 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
7.167 |
-8,57 |
645 |
23,37 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
12.828 |
-70,20 |
1.253 |
-56,32 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
2.950 |
-18,06 |
291 |
23,31 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.200 |
-2,76 |
118 |
47,50 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
108.420 |
|
10.706 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
552.606 |
-57,25 |
54.570 |
-35,63 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
25.351 |
-3,35 |
2.503 |
45,52 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1.481.171 |
9,14 |
146.266 |
64,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.400 |
-79,83 |
237 |
-71,31 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6.927 |
-40,01 |
623 |
-19,01 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
561 |
1,26 |
55 |
52,78 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
1.038.258 |
-1,82 |
79.894 |
6,74 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
85 |
0,00 |
8 |
60,00 |
|
2025-07-23 |
13F |
Next Level Wealth Planning, LLC
|
|
|
|
4.400 |
0,00 |
434 |
50,69 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
27.711 |
25,50 |
2.736 |
88,95 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
252 |
200,00 |
25 |
380,00 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
72.750 |
0,00 |
6.542 |
35,03 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
21.157 |
-3,74 |
2.089 |
44,97 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
62.474 |
-27,45 |
4.807 |
-16,70 |
|
2025-08-08 |
13F |
Omega Financial Group, LLC
|
|
|
|
8.329 |
-1,83 |
822 |
47,84 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
16.769 |
-1,56 |
1.659 |
45,82 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
39.935 |
35,09 |
3.944 |
103,46 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
13.463 |
39,95 |
1.036 |
52,21 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
15.255 |
67,78 |
1.506 |
152,68 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
13F/A |
Dynamo Internacional Gestao De Recursos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
325.605 |
0,00 |
25.055 |
8,72 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
9.434 |
|
932 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
9.738 |
-0,25 |
639 |
-5,76 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
137.495 |
-0,25 |
13.577 |
50,19 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
4.535 |
|
448 |
|
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
85.720 |
-50,93 |
7.709 |
-33,74 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
195.860 |
8,88 |
19.341 |
63,92 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
63 |
0,00 |
6 |
50,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
181.892 |
7,17 |
17.962 |
61,36 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
19.271 |
|
1.903 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
456 |
0,00 |
45 |
55,17 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
49.668 |
0,71 |
4.905 |
51,64 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
7.420 |
0,00 |
733 |
50,62 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
506.781 |
0,19 |
50.045 |
50,83 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
259.556 |
-0,27 |
25.631 |
50,16 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
6.050 |
|
597 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
9.819 |
-16,80 |
756 |
-9,58 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
4.456 |
|
440 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
24.066 |
|
2.377 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
131.687 |
|
10.133 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
7.491 |
14,17 |
740 |
71,86 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
13.879 |
0,00 |
1.371 |
50,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
38.979 |
-29,13 |
3.849 |
7,42 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
1.859.851 |
16,69 |
183.660 |
75,69 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
87.072 |
0,00 |
5.674 |
0,00 |
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
428.000 |
-2,49 |
42.265 |
46,80 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
60 |
0,00 |
6 |
66,67 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
9.483 |
3,06 |
937 |
55,13 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
8.200 |
0,00 |
810 |
50,65 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.635 |
4,41 |
147 |
41,35 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
166.341 |
1,90 |
16.426 |
53,41 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
23.068 |
64,02 |
2.278 |
146,96 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
2.612.009 |
3,75 |
257.936 |
56,20 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
2.807 |
-12,25 |
309 |
47,37 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8.548 |
0,00 |
769 |
34,97 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
44.501 |
0,58 |
4 |
100,00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
4.598 |
4,74 |
354 |
13,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
577.071 |
-4,36 |
56.986 |
44,00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
19.338 |
17,19 |
1.488 |
27,40 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
28.467 |
23,35 |
1.896 |
13,07 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
2.298 |
|
227 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
12.952 |
86,17 |
1.279 |
180,48 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
16.115 |
342,36 |
1.591 |
568,49 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Electrification ETF
|
|
|
|
30.797 |
18,18 |
2.770 |
59,60 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
982.830 |
4,35 |
97.054 |
57,89 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
566 |
-27,16 |
37 |
-30,19 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
HVAC - AdvisorShares HVAC and Industrials ETF
|
|
|
|
827 |
60,58 |
82 |
145,45 |
|
2025-05-22 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
7.919 |
22,07 |
519 |
15,33 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
100 |
|
10 |
|
|
2025-03-28 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
236.886 |
-2,21 |
16.767 |
3,27 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
25.941 |
-69,68 |
1.996 |
-67,04 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
2.592 |
|
256 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
23.713 |
-0,45 |
2.342 |
49,87 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
6.945 |
-26,47 |
686 |
10,66 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-71,33 |
45 |
-57,28 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.238.498 |
8,88 |
172.252 |
18,37 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
4.326 |
12,33 |
427 |
69,44 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
3.250 |
0,00 |
321 |
50,23 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
9.575 |
12,32 |
946 |
69,05 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
3.790 |
-15,21 |
415 |
41,64 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
65.800 |
0,00 |
5.063 |
8,72 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
17.058 |
-3,47 |
2 |
0,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
9.914 |
|
980 |
|
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
20.015 |
0,22 |
1.313 |
-5,34 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2.016 |
-22,58 |
199 |
17,06 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
15.291 |
-1,78 |
1.510 |
47,80 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
639 |
-25,35 |
63 |
12,50 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
23.872 |
-1,01 |
1.837 |
7,62 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
18.121 |
15,41 |
1.207 |
5,79 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
130.100 |
-2,69 |
12.847 |
46,50 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
412.788 |
6.734,24 |
40.763 |
10.193,43 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
1.963.616 |
-1,48 |
151.100 |
7,11 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
44.261 |
-9,02 |
4.371 |
36,99 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
214.052 |
308,82 |
20.906 |
499,71 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
66.321 |
-0,90 |
6.549 |
49,21 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
96.523 |
47,65 |
9.531 |
122,32 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
19 |
-20,83 |
2 |
0,00 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
2.400 |
|
237 |
|
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
11.681 |
-15,92 |
1.153 |
26,56 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3.449 |
-6,51 |
341 |
41,08 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
3.230 |
-30,09 |
319 |
4,95 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
4.630 |
18,08 |
457 |
77,82 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
15.937 |
7,92 |
1.574 |
62,50 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
11.150 |
-0,64 |
1.003 |
34,14 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
2.393 |
|
236 |
|
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
91.602 |
-21,44 |
9.046 |
18,28 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
34.492 |
16,91 |
3.102 |
57,89 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
28.752 |
-18,66 |
2.844 |
22,33 |
|
2025-06-24 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
223.430 |
|
17.193 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
352 |
225,93 |
27 |
350,00 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
107.359 |
-13,81 |
10.602 |
29,77 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
1.201 |
-99,19 |
118 |
-98,83 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
67.460 |
-0,31 |
6.662 |
50,09 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
7.463 |
11,70 |
737 |
68,04 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
63.980 |
0,00 |
6.318 |
50,57 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
30.766 |
-15,00 |
3.038 |
27,97 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
5.639 |
-72,57 |
557 |
-58,75 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
23.098 |
1,89 |
2.281 |
53,43 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
43.000 |
0,00 |
4.246 |
50,57 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
6.445 |
|
636 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
53.700 |
-63,81 |
5.303 |
-48,55 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
10.189 |
0,00 |
1.006 |
50,60 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
10.505 |
15,21 |
689 |
8,85 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
12.648 |
-3,51 |
1.249 |
45,29 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
102.272 |
33,90 |
10.099 |
101,62 |
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
5.611 |
-0,66 |
505 |
34,04 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2.423 |
|
239 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
68.229 |
-1,69 |
6.738 |
48,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
5.815 |
-9,63 |
574 |
36,02 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
11.921 |
-55,56 |
1.177 |
-33,09 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
321.683 |
-11,95 |
28.929 |
18,89 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
14.319.084 |
-2,80 |
1.414.010 |
46,34 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
47.792 |
-64,75 |
4.298 |
-52,40 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
1.790 |
-0,61 |
117 |
-6,40 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
21.109 |
54,81 |
2.085 |
131,56 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
3.198 |
|
316 |
|
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
32.685 |
7,48 |
2.515 |
16,87 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
251.313 |
0,00 |
24.817 |
50,56 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
93.900 |
41,53 |
9.273 |
113,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
21.970 |
-23,67 |
2.170 |
14,94 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
8.316 |
12,14 |
819 |
68,31 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
2.425 |
|
240 |
|
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
33.470 |
-3,24 |
2.576 |
5,19 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.100.420 |
-19,84 |
108.666 |
20,68 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
7.396 |
-5,54 |
486 |
-10,83 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
12.914 |
|
1.275 |
|
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
19.416 |
0,00 |
1.917 |
50,59 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
2.478.319 |
-2,67 |
244.734 |
46,54 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
83.969 |
-15,55 |
5.508 |
-20,25 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
18.167 |
-43,87 |
1.794 |
-15,50 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
95.181 |
-10,83 |
9.399 |
34,25 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
1.633.000 |
-1,51 |
161.259 |
48,29 |
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
34.853 |
0,00 |
3.442 |
50,52 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.405.114 |
104,93 |
237.505 |
208,54 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
41.449 |
0,69 |
4.093 |
51,59 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
68.858 |
8,58 |
6.800 |
63,48 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
187 |
0,54 |
18 |
50,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
55.348.275 |
0,06 |
5.474.524 |
50,53 |
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
144.986 |
-2,29 |
14.317 |
47,11 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
5.000 |
0,00 |
494 |
50,76 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
4.033 |
8,04 |
398 |
63,11 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
40.151 |
-0,84 |
3.956 |
55,89 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
17.520 |
144,01 |
1.730 |
268,09 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
2.040 |
|
201 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1.026.020 |
4,61 |
101.319 |
57,50 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
214.974 |
-3,45 |
16.542 |
4,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
57.295 |
-4,06 |
5.658 |
44,42 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
32.204 |
14,70 |
3.180 |
72,73 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
3.161 |
|
312 |
|
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
29.039 |
|
2.868 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
606.215 |
-0,49 |
59.960 |
49,68 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
6.101 |
-2,29 |
602 |
47,19 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
24.370 |
0,00 |
2.407 |
50,56 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
2.597 |
|
256 |
|
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.357 |
-7,18 |
104 |
0,97 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.052 |
-8,92 |
104 |
37,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
256.298 |
0,00 |
25.309 |
50,56 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
23.055 |
|
2.277 |
|
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
61.856 |
-7,32 |
5.563 |
25,13 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
238.817 |
27,98 |
23.747 |
94,02 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
2.657.162 |
0,99 |
262.395 |
52,05 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
60.281 |
2,90 |
5.953 |
54,92 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
32.200 |
|
3.144 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
15.972 |
-1,46 |
1.577 |
48,35 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
31.164 |
-22,84 |
2.044 |
-27,13 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
19.000 |
-17,03 |
1.876 |
24,90 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
4.005 |
|
396 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
101.529 |
-37,88 |
10.026 |
-6,48 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
443.071 |
-0,29 |
43.753 |
50,12 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
130 |
188,89 |
13 |
500,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
40 |
-99,07 |
4 |
-98,94 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
420.025 |
-5,25 |
37.773 |
27,94 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
8.500 |
123,68 |
840 |
237,35 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
329.890 |
-8,95 |
32.577 |
37,08 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
817.526 |
8,32 |
62.909 |
17,76 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
175.528 |
-5,62 |
17.333 |
42,10 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
2.880.560 |
1,08 |
284.455 |
52,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
4.866.470 |
1,52 |
480.564 |
52,84 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
183.036 |
6,34 |
18.075 |
60,09 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
-10.000 |
-13,04 |
-899 |
17,52 |
|
2025-08-14 |
13F |
Joho Capital Llc
|
|
|
|
78.480 |
0,00 |
7.750 |
50,55 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
716 |
0,42 |
71 |
52,17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15.060.526 |
-15,33 |
1.487.227 |
27,47 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
2.415 |
|
217 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
12.822 |
-21,38 |
987 |
-14,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
26.924 |
6,26 |
2.659 |
60,02 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
9.467 |
12,50 |
631 |
3,11 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
50.081 |
-3,56 |
4.945 |
45,18 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
2.920 |
|
288 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.961 |
31,59 |
391 |
98,48 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
254.418 |
4,37 |
25.304 |
58,27 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
93.093 |
3,25 |
9.193 |
55,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
35.034 |
-2,96 |
3.460 |
46,13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
323.300 |
-13,42 |
31.926 |
30,35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
80.400 |
-41,95 |
7.940 |
-12,60 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
5.680 |
0,00 |
437 |
8,71 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
23.600 |
0,00 |
2 |
100,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3.161 |
|
312 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
17.892 |
129,50 |
1.767 |
245,60 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
3.230 |
|
319 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1.165 |
2,37 |
115 |
55,41 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-600 |
-0,00 |
-59 |
51,28 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
509.554 |
19,90 |
50.318 |
80,53 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
272 |
40,93 |
27 |
116,67 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
81.517 |
-22,15 |
7.331 |
5,10 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3.282.856 |
-4,00 |
324.182 |
44,54 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
5.203.411 |
-4,56 |
513.837 |
43,69 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
14.251 |
4,79 |
1.282 |
41,55 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
94.611 |
1,59 |
9 |
50,00 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
3.288 |
-2,52 |
347 |
56,56 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
630 |
0,80 |
62 |
55,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
20.613 |
13,84 |
2.036 |
71,44 |
|
2025-05-28 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
81.663 |
-0,95 |
5.356 |
-6,45 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
69.489 |
17,63 |
6.862 |
77,13 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
100.300 |
105,53 |
9.905 |
209,50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
238.400 |
62,51 |
23.542 |
144,67 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
64.986 |
-14,43 |
5.001 |
-6,98 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
226.267 |
-8,77 |
22.344 |
37,35 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
5.960 |
0,00 |
589 |
50,77 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
38.108 |
|
3.763 |
|
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
2.899 |
|
286 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
23.001 |
0,00 |
2.275 |
50,46 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
4.000 |
0,00 |
395 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
15.320 |
3,60 |
1.513 |
56,04 |
|
2025-05-30 |
NP |
AQLGX - Alta Quality Growth Fund Institutional Shares
|
|
|
|
23.500 |
-20,23 |
1.541 |
-24,65 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.425 |
|
93 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
10.559 |
91,36 |
1.043 |
188,64 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
60.882 |
-0,49 |
5.475 |
34,39 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
110.713 |
-3,04 |
8.519 |
5,41 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
159.678 |
0,00 |
15.768 |
50,56 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
57.515 |
-3,72 |
5.680 |
44,95 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
7.861 |
0,00 |
776 |
50,68 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
56.360 |
0,00 |
6 |
66,67 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
13.419 |
-0,82 |
1.325 |
49,38 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
24.885 |
10.626,29 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
2.252 |
|
222 |
|
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
5.429.640 |
|
536.177 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
7.437 |
-9,61 |
669 |
22,12 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
39.017 |
30,64 |
3.853 |
96,73 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.021.832 |
-37,05 |
100.784 |
-5,44 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
474.682 |
8,81 |
46.875 |
63,83 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
284 |
-29,53 |
28 |
7,69 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2.927 |
|
289 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
296.661 |
7,11 |
29.295 |
61,27 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
7.610 |
2,19 |
833 |
47,70 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
744.045 |
-9,46 |
73.474 |
36,32 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
797 |
79,10 |
79 |
168,97 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
83.172 |
-4,86 |
7.480 |
28,46 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
9.123 |
|
901 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2.750 |
135,65 |
272 |
234,57 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
10.987 |
-42,37 |
1.085 |
-13,28 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
11.813 |
0,00 |
1.167 |
50,65 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
391.208 |
0,12 |
38.632 |
50,73 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
156 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
251.624 |
1.704,14 |
24.848 |
2.618,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
78.128 |
0,70 |
6.012 |
9,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
31.808 |
5,35 |
2.448 |
14,51 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
5.526 |
-20,52 |
546 |
19,78 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
268 |
0,00 |
26 |
52,94 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
11.621 |
-0,34 |
1.148 |
50,13 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
72.565 |
-5,90 |
7.166 |
41,68 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
134.565 |
-1,35 |
13.288 |
48,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
366.341 |
1,37 |
36.176 |
52,62 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
72.352 |
71,26 |
5.567 |
86,19 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
500 |
0,00 |
49 |
53,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7.996.782 |
3,42 |
789.682 |
55,70 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
5.705 |
0,00 |
439 |
8,68 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
6.700 |
-1,51 |
603 |
32,89 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
167.301 |
20,08 |
16.521 |
80,78 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
76.831 |
13,65 |
7.587 |
71,11 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
3.073 |
0,26 |
304 |
50,75 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
8.427.600 |
-22,98 |
831.973 |
15,93 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
4.389 |
-71,58 |
433 |
-57,26 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
23.993 |
-0,47 |
2.369 |
49,84 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
97 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
120.793 |
67,61 |
11.928 |
152,34 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
4.270 |
|
422 |
|
|
2025-07-29 |
NP |
SLVYX - Large Capitalization Value Portfolio Class A
|
|
|
|
10.961 |
-19,92 |
986 |
8,12 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
48 |
0,00 |
5 |
33,33 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
7.601 |
-32,59 |
740 |
-0,67 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
3.430 |
1,93 |
339 |
53,64 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
2.100 |
-22,22 |
207 |
16,95 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
3.036 |
|
300 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
8.441 |
0,61 |
759 |
36,02 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
24.193 |
-26,47 |
1.862 |
-11,97 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
2.746 |
|
271 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
28 |
0,00 |
3 |
100,00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
4.224 |
-41,80 |
417 |
-12,39 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
22.896 |
0,52 |
2.261 |
51,27 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.341 |
|
150 |
|
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
86.440 |
-5,99 |
6.652 |
2,20 |
|
2025-05-27 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
15.200 |
0,00 |
997 |
-5,59 |
|
2025-08-28 |
NP |
KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF
|
|
|
|
2.739 |
|
270 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
116.238 |
-0,09 |
10.453 |
34,91 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
3.500 |
-12,50 |
346 |
31,68 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
10.464 |
9,47 |
1.033 |
65,02 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
825 |
|
81 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
412.864 |
8,52 |
31.770 |
17,98 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
368 |
1,10 |
36 |
45,83 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
4.495 |
0,00 |
445 |
50,51 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.553 |
-4,06 |
252 |
44,83 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
72.576 |
-1,20 |
5.585 |
7,41 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-129 |
|
-13 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
40.800 |
242,66 |
4.029 |
416,54 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
2.232 |
|
201 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
6.666 |
-10,14 |
658 |
35,39 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
4.419 |
5,06 |
437 |
58,33 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
5.679 |
|
402 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
5.398 |
5,24 |
533 |
58,63 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
208.349 |
-2,00 |
18.737 |
32,34 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
56.239 |
-10,80 |
3.689 |
-15,76 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
11.417 |
-1,05 |
1.127 |
49,07 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
30.204 |
1,75 |
2.983 |
53,24 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
81.700 |
-0,97 |
8.068 |
49,09 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
58.924 |
|
4.534 |
|
|
2025-08-21 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
5.035 |
-25,30 |
536 |
3,47 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
4.205 |
17,66 |
415 |
77,35 |
|
2025-05-15 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
2.046 |
|
202 |
|
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
38.516 |
-1,93 |
3.803 |
47,69 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
6.008 |
|
593 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.885.651 |
-6,05 |
383.708 |
41,44 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
31.285 |
128,61 |
3 |
|
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
1.322.943 |
-3,85 |
130.641 |
44,76 |
|
2025-08-14 |
13F |
Bares Capital Management, Inc.
|
|
|
|
353 |
0,00 |
35 |
47,83 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
24.711 |
|
2.444 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
81.424 |
2,57 |
6.266 |
11,52 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
90 |
-76,68 |
9 |
-68,00 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
7.257 |
-21,30 |
717 |
18,54 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
26.808 |
25,05 |
2.647 |
88,26 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
8.224 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2.740.892 |
-4,93 |
270.665 |
43,13 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
4.965 |
|
490 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
42.286 |
14,48 |
3.803 |
54,62 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
14.920 |
-2,79 |
1.148 |
5,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13.146.884 |
1,02 |
1.298.254 |
52,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
60.978 |
1.114,70 |
6.022 |
1.730,09 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
1.763 |
-10,87 |
174 |
34,88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
124.200 |
-6,26 |
12.265 |
41,13 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
39 |
160,00 |
4 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2.359 |
-48,59 |
233 |
-22,67 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
159.617 |
1,57 |
15.762 |
52,93 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
635.474 |
19,10 |
62.758 |
79,32 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
145.498 |
-3,79 |
13.085 |
29,92 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
2.286.146 |
|
225.757 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
68.460 |
-0,46 |
6.760 |
49,89 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
496 |
12,73 |
49 |
75,00 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2.020 |
|
199 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
7.296 |
-17,80 |
561 |
-10,67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
86.205 |
-33,28 |
9 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.819.593 |
-19,96 |
172.025 |
19,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
39.170 |
|
3.014 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
13.900 |
83,35 |
1.373 |
176,06 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
7.310 |
0,00 |
722 |
50,52 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
1.155.472 |
-19,79 |
114.103 |
20,76 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
950 |
-4,62 |
94 |
43,08 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
8.932 |
1,32 |
803 |
36,80 |
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
604.798 |
-42,14 |
59.724 |
-12,90 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
211.504 |
-6,34 |
21 |
42,86 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
269.245 |
15,00 |
20.718 |
25,03 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
261.234 |
-5,78 |
25.797 |
41,86 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
77.650 |
-11,88 |
7.668 |
32,67 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
21.308.798 |
|
2.104.244 |
|
|
2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
737.022 |
-18,74 |
56.714 |
-11,66 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
81.333 |
|
6.259 |
|
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
2.200 |
|
217 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
301.718 |
-5,37 |
29.795 |
42,47 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
96.080 |
-61,56 |
9.488 |
-42,13 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2.614.920 |
-13,05 |
258.223 |
30,91 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
9.600 |
0,00 |
948 |
50,72 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
7.012 |
100,00 |
692 |
202,18 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
128.693 |
5,63 |
12.708 |
59,03 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
6.443.729 |
-2,29 |
495.845 |
6,23 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
810 |
-8,47 |
80 |
36,21 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
5.015 |
37,43 |
386 |
49,22 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
22.377 |
11,18 |
2.213 |
67,27 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
4.195 |
|
414 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
782.215 |
-20,72 |
77 |
20,31 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
12.199 |
4,36 |
1.205 |
57,18 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
6.111 |
-44,48 |
603 |
-16,37 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
220.047 |
-60,94 |
21.730 |
-41,20 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
7.358 |
|
566 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
836 |
0,00 |
55 |
0,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
305 |
-3,17 |
33 |
45,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
17.878 |
-2,01 |
1.765 |
47,58 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
6.328 |
|
625 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
222.292 |
-30,26 |
22 |
5,00 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
78.021 |
|
6.004 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
6.908 |
25,05 |
682 |
88,40 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.572 |
53,97 |
132 |
116,39 |
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
159.678 |
0,00 |
15.768 |
50,56 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
14.603 |
|
1.442 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
7.132 |
7,17 |
704 |
61,47 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.046.776 |
-7,68 |
94.137 |
24,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
610 |
-7,99 |
60 |
39,53 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-2.382 |
0,63 |
-214 |
36,31 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
3.277 |
3,90 |
324 |
56,80 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
354.256 |
-1,83 |
34.983 |
47,80 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
106.216 |
|
10.489 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
93.074 |
|
9.191 |
|
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
4.959 |
-3,50 |
382 |
4,96 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
18 |
-5,26 |
2 |
0,00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
7 |
-53,33 |
1 |
-100,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
29.377 |
-4,51 |
1.927 |
-9,83 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
160.178 |
13,84 |
15.818 |
71,38 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
7.966 |
-2,53 |
787 |
46,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
6.488 |
-8,63 |
641 |
37,63 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
90.401 |
5,28 |
8.130 |
42,17 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
525.549 |
-1,16 |
51.898 |
48,81 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
259.193 |
3,18 |
19.945 |
12,17 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
2.150 |
|
212 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
16.731 |
0,00 |
1.114 |
1,55 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
102.770 |
-2,50 |
10.149 |
46,80 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
2.992 |
|
295 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
85.391 |
|
8.432 |
|
|
2025-08-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
5.079 |
-11,50 |
502 |
33,24 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
82.237 |
0,68 |
8.121 |
51,58 |
|
2025-04-30 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
26.108 |
-4,16 |
2.578 |
44,34 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
129 |
-34,52 |
10 |
-30,77 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
90 |
0,00 |
9 |
60,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22.972 |
-67,81 |
2.268 |
-51,54 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
55 |
3,77 |
4 |
0,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.100 |
0,00 |
109 |
52,11 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
2.553 |
|
252 |
|
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
2.096 |
|
207 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
49.700 |
-0,04 |
4.908 |
50,48 |
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
200.224 |
-0,40 |
19.800 |
49,85 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
75.106 |
31,47 |
7.417 |
97,92 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
30.784 |
-15,60 |
3.040 |
27,05 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2.477 |
-21,71 |
245 |
17,87 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
135.926 |
-4,17 |
13 |
44,44 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
14.537 |
|
1.119 |
|
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
140.206 |
0,00 |
13.845 |
50,55 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
124.952 |
25,82 |
11.237 |
69,88 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
2.580 |
108,91 |
199 |
127,59 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
896.380 |
1,46 |
89 |
54,39 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
63.082 |
|
6.229 |
|
|
2025-07-29 |
NP |
JGQYX - Jensen Global Quality Growth Fund - Y Shares
|
|
|
|
16.540 |
-10,30 |
1.487 |
21,09 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
3.200 |
0,00 |
316 |
51,20 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
940 |
-5,53 |
72 |
2,86 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
8.985 |
6,93 |
887 |
60,98 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
5.789 |
-2,48 |
572 |
46,79 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
206.424 |
10,73 |
20.384 |
66,71 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
12.951 |
-18,67 |
1.265 |
19,25 |
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
22.420 |
0,00 |
1.471 |
-5,59 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
139.851 |
-6,25 |
13.810 |
41,15 |
|
2025-07-22 |
13F/A |
Elser Financial Planning, Inc
|
|
|
|
6.267 |
0,00 |
619 |
50,36 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
25.016 |
-20,67 |
2.474 |
19,34 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
197.322 |
102,75 |
19.486 |
205,26 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
77.284 |
0,00 |
7.632 |
50,54 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
9.616.301 |
1,77 |
949.610 |
53,22 |
|
2025-08-12 |
13F |
Telligent Fund, LP
|
|
|
|
30.000 |
|
2.962 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
8.000 |
|
790 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
19.956 |
-42,85 |
1.971 |
-13,97 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
9.938.382 |
-12,80 |
981.415 |
31,28 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
160.890 |
0,00 |
15.888 |
50,56 |
|
2025-05-15 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
4.029 |
|
398 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
5.902 |
0,00 |
531 |
34,86 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
231.448 |
-0,23 |
22.855 |
50,21 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
4.745 |
15,53 |
469 |
73,98 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
1.935 |
-10,00 |
149 |
-2,63 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
2.201 |
-42,35 |
217 |
-13,20 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
10.380 |
|
1.025 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
7.300 |
|
721 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
4.179 |
|
413 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.327 |
134,45 |
131 |
254,05 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
120 |
500,00 |
12 |
1.000,00 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
115.440 |
1,37 |
11.400 |
52,62 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
2.258 |
-8,62 |
160 |
-3,64 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
98.220 |
5,56 |
9.699 |
58,92 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
38.634.808 |
0,92 |
3.815.187 |
51,94 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2.122.721 |
7,39 |
209.619 |
47,55 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
366 |
28,87 |
36 |
100,00 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
2.483 |
|
245 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
726 |
101,11 |
72 |
208,70 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
168.511 |
2,60 |
12.967 |
11,55 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
54.568 |
-0,62 |
5.389 |
49,63 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
7.752 |
-3,95 |
766 |
44,61 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
30 |
0,00 |
3 |
100,00 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
9.679 |
|
956 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.293.931 |
|
127.776 |
|
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
3.897 |
0,00 |
385 |
50,59 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
2.800 |
|
276 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
2.500 |
|
247 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2.321 |
|
229 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
74.239 |
-3,76 |
7.331 |
44,91 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
517.424 |
-17,28 |
51.096 |
24,54 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
88.399 |
-4,12 |
6.802 |
4,25 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
2.261 |
|
223 |
|
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
89.416 |
-45,76 |
8.041 |
-26,75 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
5.140 |
|
501 |
|
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
3.898 |
-3,16 |
351 |
30,60 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
837.852 |
0,00 |
82.738 |
50,56 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
64.336 |
9,73 |
4.951 |
19,31 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
2.155.912 |
111,11 |
165.897 |
129,52 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
7.964 |
-8,24 |
786 |
38,14 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
7.594 |
-1,33 |
750 |
48,61 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
33.534 |
-2,22 |
3.311 |
47,22 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
1.377.086 |
-1,18 |
105.967 |
7,43 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
197 |
116,48 |
19 |
280,00 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
327.810 |
-1,44 |
21.501 |
-6,92 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
4.840 |
-15,00 |
478 |
27,88 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
17.979 |
-0,73 |
1.775 |
49,54 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
265.170 |
-0,41 |
26.186 |
49,95 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
68.104 |
-14,53 |
6.125 |
15,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
502.135 |
0,23 |
49.586 |
50,91 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
12.331 |
32,43 |
1.218 |
99,51 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
12.183 |
63,93 |
1.203 |
147,02 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
22.941 |
-15,57 |
1.765 |
-8,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2.839 |
0,21 |
280 |
51,35 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
163.644 |
16,94 |
14.717 |
57,91 |
|
2025-07-29 |
NP |
JGRW - Jensen Quality Growth ETF
|
|
|
|
22.038 |
7,39 |
1.982 |
45,02 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
804 |
7,20 |
53 |
0,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
3.839 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
69.970 |
-3,72 |
6.910 |
44,96 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
6.493 |
-0,60 |
432 |
-8,86 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
10.911 |
-0,31 |
1.077 |
50,21 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
7.672 |
-29,42 |
758 |
-1,82 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
17.200 |
0,00 |
1.698 |
50,53 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
3.437 |
|
339 |
|
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
6.914 |
-1,33 |
532 |
7,47 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
6.246 |
|
617 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
135.484 |
|
13.379 |
|
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
14.921 |
-38,96 |
1.473 |
-8,11 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
6.360 |
0,00 |
711 |
32,40 |
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
116.427 |
0,00 |
8.959 |
8,73 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
31.822 |
6,92 |
2.862 |
44,35 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
4.240 |
4,74 |
278 |
-1,07 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
313.814 |
10,73 |
24.148 |
20,39 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
59.244 |
18,00 |
5.850 |
77,65 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
329.681 |
-0,87 |
32.556 |
49,25 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
14.886 |
-3,50 |
1.470 |
45,30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
12.933.766 |
1,08 |
1.277.209 |
52,18 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
2.350 |
|
232 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1.068.185 |
11,86 |
105.483 |
68,42 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
853.720 |
-0,06 |
84.305 |
50,46 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
4.872 |
52,06 |
375 |
65,49 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
422.748 |
-10,59 |
27.728 |
-15,55 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
24.767 |
|
2.446 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
16.800 |
0,00 |
1.659 |
50,68 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
31.316 |
|
3.092 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
267.802 |
0,14 |
26.445 |
50,77 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
43.225 |
-10,75 |
4.268 |
34,38 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
174 |
-57,14 |
17 |
-34,62 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
12.857 |
29,54 |
910 |
42,86 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
716.680 |
-3,11 |
70.772 |
45,87 |
|
2025-08-14 |
13F |
EHP Funds Inc.
|
|
|
|
4.000 |
|
395 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
38.032 |
-5,68 |
3.756 |
42,02 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
110.947 |
-7,69 |
11 |
42,86 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
28.064 |
-12,18 |
1.846 |
-17,03 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
2.899 |
|
286 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6.802 |
55,94 |
672 |
122,19 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
5.220 |
-18,27 |
515 |
23,21 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
2.076 |
|
205 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
149.458 |
4,46 |
14.759 |
57,27 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
108.386 |
1,33 |
10.586 |
49,82 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
29.720 |
|
2.935 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3.471 |
-22,94 |
343 |
15,93 |
|
2025-08-12 |
13F |
Varenne Capital Partners
|
|
|
|
773.745 |
558,36 |
76.407 |
891,27 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
2.613.064 |
-0,46 |
258.040 |
49,86 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
2.909 |
|
287 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
117.914 |
1,82 |
11.644 |
53,31 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
129 |
1.333,33 |
13 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
3.093 |
-0,83 |
305 |
49,51 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.411.528 |
-0,45 |
139.388 |
49,88 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
58.699 |
-6,90 |
5.279 |
25,73 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
50.099 |
-25,27 |
4.947 |
12,51 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
104.538 |
0,48 |
10.323 |
51,30 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
971 |
83,21 |
96 |
179,41 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
207 |
|
20 |
|
|
2025-08-29 |
NP |
FAMVX - FAM Value Fund Investor Class
|
|
|
|
1.174.610 |
2,45 |
115.993 |
54,25 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.933 |
|
206 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
43.444 |
-23,05 |
3.907 |
3,88 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
593.997 |
-30,60 |
58.657 |
4,49 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
430.582 |
-43,00 |
42.520 |
-14,19 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
947.346 |
-25,20 |
93.550 |
12,61 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
851.563 |
5,99 |
76.581 |
43,12 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
235.401 |
-2,85 |
23.246 |
46,26 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2.916 |
133,09 |
262 |
215,66 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2.566.268 |
-4,48 |
253.419 |
43,81 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
1.295.423 |
-18,89 |
128 |
22,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
31.500 |
-70,53 |
3.111 |
-58,11 |
|
2025-08-29 |
NP |
FAMEX - FAM Dividend Focus Fund Investor Class
|
|
|
|
150.502 |
0,00 |
14.862 |
50,56 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-83 |
|
-8 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
29.969 |
-37,60 |
2.959 |
-6,06 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
76.691 |
-0,74 |
5.901 |
7,92 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
216.946 |
-13,64 |
14.229 |
-18,44 |
|
2025-08-26 |
NP |
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
|
|
|
|
27.453 |
6,18 |
2.711 |
59,88 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
7.182 |
-15,75 |
709 |
26,83 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
219.500 |
-37,20 |
21.676 |
-5,44 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
4.515 |
-61,20 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
149.300 |
4,41 |
14.743 |
57,19 |
|
2025-08-07 |
13F/A |
Baer Investment Advisory LLC
|
|
|
|
50.727 |
1,50 |
4.584 |
38,42 |
|
2025-06-27 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
43.000 |
0,00 |
3.867 |
35,03 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
377.429 |
-7,73 |
37.271 |
38,92 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
228.427 |
-2,58 |
22.557 |
46,67 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
105.807 |
3,69 |
9.515 |
40,03 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
20.136.071 |
-2,61 |
1.988.437 |
46,62 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
51.327 |
2,16 |
3.950 |
11,05 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
84 |
|
8 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
2.094 |
|
205 |
|
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Mid Cap Fund Class I
|
|
|
|
69.343 |
-14,04 |
6.848 |
29,41 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
45.068 |
-6,75 |
4.053 |
25,92 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
5.821 |
-32,89 |
448 |
-27,08 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2.171 |
-4,99 |
214 |
43,62 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
316.768 |
-18,24 |
31.281 |
23,10 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
5.480 |
1,20 |
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
12.724 |
8,71 |
1.257 |
63,75 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.089.800 |
2,66 |
108 |
55,07 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
2.693.574 |
129,12 |
265.990 |
244,96 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
18.910 |
|
1.455 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
47.494 |
-1,40 |
3.115 |
-6,88 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
787 |
|
433 |
|
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
25.432 |
-22,69 |
2.511 |
16,41 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
29.093 |
-12,32 |
2.873 |
31,99 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
10.148 |
0,26 |
988 |
49,02 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
956.492 |
2,33 |
94.454 |
54,07 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
266.460 |
13,40 |
26.313 |
70,74 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
3.413 |
6,06 |
337 |
59,24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
140.532.872 |
-9,33 |
13.877.621 |
36,51 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
4.169 |
-53,04 |
412 |
-29,38 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
2.360 |
0,00 |
233 |
51,30 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
37.513 |
-69,14 |
2.460 |
-82,45 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
4.700 |
0,00 |
464 |
50,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
5.553 |
-3,07 |
548 |
46,13 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
7.654 |
-1,24 |
756 |
28,62 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
49.120 |
-13,69 |
4.851 |
29,96 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
284.842 |
-0,25 |
28.330 |
51,26 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
538.170 |
2,43 |
53 |
55,88 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
3.345 |
|
330 |
|
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
34.707 |
-6,52 |
3.427 |
40,74 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
9.415 |
-0,89 |
930 |
49,12 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
140.485 |
|
13.873 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
871 |
-12,90 |
67 |
-4,29 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
3.069.782 |
67,86 |
303.141 |
152,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
44.098 |
47,93 |
4.355 |
122,71 |
|
2025-07-15 |
13F |
EWG Elevate Inc.
|
|
|
|
5.744 |
0,77 |
567 |
52,01 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
24.465 |
351,88 |
2.416 |
580,28 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
256.451 |
20,20 |
25.057 |
76,46 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
515.093 |
-12,51 |
50.865 |
31,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3.237 |
-31,80 |
320 |
2,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
31.489 |
4,65 |
3.110 |
57,58 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
403.408 |
2,12 |
31.042 |
11,02 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
569.812 |
-5,51 |
56 |
43,59 |
|
2025-07-29 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
1.087 |
-88,86 |
107 |
-81,86 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.870 |
0,00 |
185 |
50,82 |
|
2025-04-01 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
2.218 |
-64,54 |
157 |
-61,10 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
1.916 |
0,00 |
189 |
51,20 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
41.386 |
-46,93 |
4.054 |
-20,73 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
46.000 |
|
4.542 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
41.839 |
6,16 |
4.138 |
59,71 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
125.566 |
|
12 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
59.380 |
-10,01 |
5.864 |
35,50 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
567.640 |
4,21 |
56.054 |
56,89 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
156.333 |
-0,90 |
15 |
50,00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
137 |
0,74 |
13 |
62,50 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
194.770 |
-3,90 |
20.745 |
56,05 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
9.437 |
-30,21 |
726 |
-24,14 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
916.924 |
-53,62 |
90.546 |
-30,17 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
76.222 |
150,48 |
6.855 |
150,51 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
24.289 |
-0,38 |
1.869 |
8,35 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
242 |
-40,83 |
24 |
-11,54 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
32.130 |
-6,48 |
3.173 |
40,79 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
110.543 |
62,13 |
7.361 |
66,05 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
17.085 |
-0,15 |
1.687 |
50,36 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
128 |
0,00 |
13 |
50,00 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
27.755 |
6,27 |
2.741 |
60,01 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
207.792 |
-0,62 |
20.519 |
49,63 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
96.971 |
-15,13 |
6.360 |
-19,85 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
7.974.096 |
9,68 |
787.442 |
65,14 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
220 |
0,00 |
22 |
50,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
41.673.012 |
-1,03 |
4.115 |
49,04 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
192.054 |
-66,76 |
18.969 |
-49,95 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
8.607 |
0,77 |
850 |
51,61 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
40.501 |
11,78 |
3.999 |
58,94 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
3.256 |
-14,43 |
322 |
28,92 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.297.249 |
16,49 |
128.103 |
75,39 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
228.419 |
-10,35 |
17.577 |
-2,54 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
53.364 |
2,40 |
5.270 |
54,20 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
22.899 |
1,68 |
1.762 |
10,54 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
22.976 |
46,03 |
2.269 |
119,98 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2.885 |
-5,81 |
259 |
27,59 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
49.926 |
29,26 |
3.842 |
40,54 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
545.809 |
-4,63 |
53.899 |
43,59 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
140.410 |
-2,58 |
13.865 |
46,67 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.457 |
|
243 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
83.576 |
0,00 |
8.253 |
50,57 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
434 |
-13,55 |
0 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
31.013 |
45,78 |
3.063 |
119,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
101.497 |
-2,20 |
10.023 |
47,25 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
21.114 |
-0,86 |
2.085 |
49,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
202.235 |
-2,02 |
19.971 |
47,52 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
67.061 |
-18,18 |
6.622 |
23,20 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
352.161 |
|
34.776 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
853.578 |
-7,38 |
84.291 |
39,44 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
132.616 |
94,23 |
13.096 |
192,43 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.002 |
30,43 |
494 |
96,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
7.864 |
|
777 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
8.015 |
-0,07 |
791 |
50,38 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
103 |
0,00 |
10 |
66,67 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
14.413 |
-1,75 |
1.423 |
47,92 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
20.099 |
3,78 |
1.985 |
56,22 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
14.484 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
4.824 |
0,00 |
476 |
50,63 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2.726 |
|
269 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
335.313 |
|
33.112 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
76.394 |
75,61 |
7.544 |
164,39 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
15.127 |
31,07 |
1.494 |
97,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
26.797 |
|
2.646 |
|
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
10.501 |
|
808 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
214.622 |
-49,26 |
21.194 |
-23,60 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
383 |
0,26 |
38 |
48,00 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
49.528 |
-20,84 |
4.891 |
19,18 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
44.587 |
40,16 |
4.403 |
111,03 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.808 |
0,00 |
253 |
34,76 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
28 |
|
3 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
430 |
|
0 |
|
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
9.146 |
-10,85 |
903 |
34,38 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
1.827 |
-8,51 |
180 |
38,46 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
43.200 |
-28,48 |
4.266 |
1,72 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
287.788 |
-11,91 |
28.419 |
32,63 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
13.489 |
76,79 |
1.332 |
166,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
5.679 |
-9,00 |
561 |
36,92 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.875 |
-0,58 |
185 |
50,41 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
96.560 |
136,15 |
9.535 |
102,18 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
36.127 |
-48,18 |
3.568 |
-21,98 |
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
137.058 |
-11,98 |
13.534 |
32,52 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
50.078 |
-1,75 |
4.945 |
47,97 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
76.544 |
5,43 |
6.884 |
42,36 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
22.933 |
11,15 |
2.265 |
67,33 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
2.091 |
|
206 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
17.350 |
-47,99 |
1.713 |
-21,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
21.145 |
-26,46 |
1.627 |
-20,05 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13.869 |
200,65 |
1.370 |
353,31 |
|
2025-08-27 |
NP |
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A
|
|
|
|
444.646 |
-21,96 |
43.909 |
17,49 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
190.680 |
-17,30 |
18.830 |
24,51 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
145.771 |
20,49 |
14 |
100,00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
61.696 |
15,49 |
5.548 |
55,97 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22.011 |
-15,67 |
2.174 |
27,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
4.741 |
18,11 |
469 |
77,95 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
233.267 |
-4,94 |
23.035 |
43,12 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
32.508 |
-0,12 |
3.210 |
50,42 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
14.990 |
|
1.480 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
78.393 |
28,16 |
7.657 |
87,97 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
95.200 |
|
9.401 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.529 |
0,00 |
227 |
35,12 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
57.299 |
4,74 |
5.658 |
57,69 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
531.445 |
12,02 |
52.568 |
68,52 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
9.778 |
|
966 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
32 |
|
3 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
82.932 |
10,14 |
5.870 |
21,31 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
12.864 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
95.200 |
|
9.401 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
361.103 |
-0,46 |
35.659 |
49,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
22.884.098 |
-10,05 |
2.259.805 |
35,42 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
4.111 |
11,32 |
406 |
67,36 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
8.449 |
-6,89 |
834 |
40,17 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
43.798 |
-20,32 |
4.326 |
19,97 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
771.260 |
5,16 |
59.348 |
14,32 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
17.280 |
62,10 |
1.706 |
144,06 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
26.164 |
|
2.013 |
|
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
3.777 |
-1,51 |
373 |
48,21 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
57.837 |
5,57 |
5.711 |
58,95 |
|
2025-08-15 |
NP |
BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF
|
|
|
|
23 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
296 |
-40,08 |
29 |
-9,37 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
2.287.420 |
-0,40 |
225.883 |
49,95 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
207 |
31,01 |
20 |
100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
924.954 |
16,96 |
91.339 |
76,09 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
7.220 |
0,00 |
713 |
50,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
727.700 |
38,93 |
71.860 |
109,16 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
35.683 |
16,28 |
3.524 |
75,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.254.987 |
92,07 |
222.680 |
189,17 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
619 |
-8,30 |
0 |
|
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
3.966 |
|
392 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
12.287 |
1,74 |
1.213 |
53,16 |
|
2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
|
|
2.725 |
|
269 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
362.785 |
12,42 |
35.825 |
69,26 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
3.415 |
-18,24 |
263 |
-11,19 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
408.100 |
-3,77 |
40.300 |
44,88 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
103 |
0,00 |
10 |
66,67 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
2.800 |
|
276 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3.598 |
-42,19 |
355 |
-12,99 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
3.061.298 |
7,39 |
302 |
62,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
575.400 |
21,11 |
56.821 |
82,34 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
18.893 |
11,89 |
1.866 |
68,47 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
5.220 |
0,00 |
515 |
50,58 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
167.459 |
-8,22 |
16.767 |
40,01 |
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
11.782 |
0,00 |
1.163 |
50,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Technology Portfolio Class I
|
|
|
|
43.703 |
-18,01 |
4.316 |
23,43 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4.918 |
-7,54 |
486 |
39,37 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
147.765 |
9,73 |
11.371 |
19,29 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
29.101 |
-57,48 |
3 |
-50,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
848 |
9,28 |
84 |
66,00 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
19.275 |
1,42 |
1.903 |
52,73 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
7.426 |
|
733 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2.714 |
15,39 |
268 |
74,03 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
2.743 |
|
271 |
|
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
106.000 |
23,98 |
10.468 |
86,68 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
11.286 |
|
1.114 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
22.148 |
0,00 |
2.187 |
50,62 |
|
2025-05-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
92 |
0,00 |
9 |
50,00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
1.365 |
-14,69 |
135 |
28,85 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
2.116 |
|
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
60 |
15,38 |
6 |
66,67 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
119.677 |
-1,66 |
11.815 |
47,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
1.514 |
10,75 |
150 |
67,42 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
9.096 |
0,54 |
898 |
51,43 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
7.677 |
-6,45 |
758 |
40,89 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
149.180 |
-6,19 |
14.754 |
41,14 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
9.767 |
15,16 |
964 |
73,38 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
211.522 |
0,00 |
19.022 |
35,03 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.418.351 |
3,08 |
140.062 |
55,19 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
4.119 |
-1,20 |
407 |
48,72 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
63.800 |
-2,00 |
6.300 |
47,58 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
22.927 |
-3,50 |
2.264 |
45,31 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
29.500 |
-41,00 |
2.913 |
-11,16 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
88.918 |
70,33 |
8.781 |
156,50 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
4.000 |
0,00 |
395 |
50,76 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
157.500 |
-1,56 |
15.553 |
48,21 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
3.288 |
|
325 |
|
|
2025-07-23 |
NP |
DGLAX - BNY Mellon Global Stock Fund Class A
|
|
|
|
313.700 |
-25,84 |
28.211 |
0,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
2.220.704 |
39,64 |
219.295 |
110,24 |
|
2025-03-25 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
86.555 |
6,01 |
6.126 |
11,95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
28.400 |
0,00 |
2.804 |
50,59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
58.100 |
-37,12 |
5.737 |
-5,33 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
15.477 |
1,19 |
1.528 |
52,34 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.255 |
19,07 |
97 |
29,73 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
19.817 |
70,53 |
1.957 |
156,69 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
288.100 |
|
28.450 |
|
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
110.028 |
0,00 |
10.865 |
50,57 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
288.100 |
|
28.450 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11.140 |
411,95 |
1.100 |
674,65 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
10.843 |
|
975 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
252 |
|
25 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.709 |
0,00 |
244 |
35,00 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
1.745.638 |
-2,34 |
134.327 |
6,17 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
41.144 |
-15,70 |
3.700 |
13,85 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
9.637 |
6,96 |
742 |
16,33 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
123.001 |
-1,63 |
12.146 |
48,10 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
339.665 |
-3,78 |
33.542 |
44,87 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
58.606 |
6,11 |
5.787 |
59,77 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
47.902 |
-4,04 |
4.738 |
44,36 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
49.031 |
0,40 |
4.409 |
35,58 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6.526.129 |
-26,11 |
644 |
11,23 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
3.549 |
14,56 |
319 |
54,85 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
73 |
19,67 |
6 |
25,00 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
12 |
-63,64 |
1 |
-100,00 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
82.660 |
127,04 |
8.050 |
234,72 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1.030.697 |
-0,59 |
101.781 |
49,66 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
2.565 |
|
253 |
|
|
2025-03-07 |
13F |
Spf Beheer Bv
|
|
|
|
1.045.687 |
24,09 |
68 |
21,43 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
6.425 |
-2,99 |
634 |
46,08 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.390.540 |
-8,79 |
334.816 |
37,33 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
54.630 |
1,21 |
5.395 |
52,37 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
48 |
|
5 |
|
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
383.287 |
6,12 |
37.850 |
59,77 |
|
2025-08-20 |
NP |
WGGSX - Wasatch Global Select Fund Institutional Class Shares
|
|
|
|
5.879 |
-12,33 |
581 |
32,12 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
804.529 |
-1,45 |
79.447 |
48,37 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
2.083 |
|
206 |
|
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
1.380 |
0,00 |
91 |
-5,26 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
33.583 |
24,88 |
3.316 |
88,09 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
23.036 |
2,13 |
2.275 |
53,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
1.507 |
13,56 |
149 |
70,11 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
97.883 |
7,75 |
7.532 |
17,14 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
8.310 |
2,05 |
821 |
53,56 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
29 |
|
3 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3.268 |
-4,53 |
323 |
43,75 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
57.968 |
-5,47 |
5.724 |
42,35 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
499 |
|
49 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
107.010 |
|
11 |
|
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
3.184 |
|
314 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
19.076 |
18,13 |
1.716 |
59,53 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
7.830 |
-9,32 |
514 |
-14,36 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
585 |
-12,82 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.592 |
-0,75 |
157 |
49,52 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5.189.992 |
-55,22 |
511.318 |
-29,91 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
38.539 |
0,82 |
3.806 |
51,78 |
|
2025-08-14 |
13F |
Wick Capital Partners, LLC
|
|
|
|
3.540 |
|
225 |
|
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
905.835 |
-1,04 |
81.462 |
33,62 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
9.558 |
-13,81 |
944 |
29,71 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
12.494 |
-6,08 |
961 |
2,13 |
|
2025-05-14 |
13F |
Fosun International Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
449.521 |
65,83 |
44.390 |
149,68 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
35.391 |
20,23 |
3.495 |
81,04 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-38 |
-2.000,00 |
-4 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
1.629.994 |
4,78 |
160.962 |
57,75 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
4.178 |
-12,79 |
413 |
31,21 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
9.609 |
44,19 |
949 |
116,93 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
9.366 |
-24,55 |
925 |
13,51 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.411 |
0,00 |
139 |
51,09 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
86.481 |
12,95 |
8.540 |
70,07 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
290.385 |
24,20 |
28.676 |
86,99 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
73.000 |
-21,17 |
7.209 |
18,69 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
30.281 |
|
2.990 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
11.803 |
-0,52 |
1.166 |
49,74 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
25.930 |
-22,90 |
2.561 |
16,10 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
692.022 |
0,00 |
68.337 |
50,56 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
2.284 |
-17,43 |
226 |
24,31 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
109.890 |
-1,78 |
10.870 |
47,76 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
6.577 |
6,05 |
649 |
59,85 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1.600.000 |
14,29 |
158.000 |
72,06 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
3.601 |
12,85 |
356 |
69,86 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
80.992 |
-8,83 |
8.011 |
37,17 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
569.857 |
107,50 |
56.268 |
212,33 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
11.378 |
-20,71 |
1.124 |
19,34 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
9.031 |
-0,01 |
892 |
50,25 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
31.414 |
15,22 |
2.825 |
55,65 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
5.764 |
37,01 |
570 |
106,91 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
8.336 |
0,00 |
823 |
50,73 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
39.005 |
-23,04 |
3.838 |
14,20 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
5.079 |
4,76 |
502 |
58,04 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
19.591 |
-4,76 |
1.285 |
-10,08 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2.298 |
-11,75 |
227 |
32,94 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
38.164 |
0,00 |
2.937 |
8,70 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
480.157 |
5,68 |
47.416 |
59,11 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
23.965 |
-3,05 |
2.367 |
45,96 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
2.343 |
|
231 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
170 |
|
17 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5.976 |
-64,15 |
590 |
-46,02 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
75.277 |
0,34 |
7.434 |
51,08 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
3.681 |
5,29 |
363 |
58,52 |
|
2025-07-22 |
13F |
Aquire Wealth Advisors, LLC
|
|
|
|
2.871 |
|
284 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
18.000 |
-25,00 |
1.778 |
6,66 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
71.975 |
2,88 |
7 |
75,00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
248 |
|
24 |
|
|
2025-08-28 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
5.062 |
-17,66 |
500 |
23,82 |
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
2.695 |
|
266 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
172 |
0,00 |
17 |
45,45 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
104.489 |
4,43 |
8.040 |
13,53 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.755 |
-42,89 |
173 |
-13,93 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
308 |
0,00 |
20 |
-4,76 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
82 |
|
8 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
910.068 |
9,40 |
70.030 |
18,94 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
11.208 |
-1,80 |
1 |
|
|
2025-04-08 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Latko Wealth Management, Ltd.
|
|
|
|
2.154 |
|
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2.410 |
-9,30 |
185 |
-1,60 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
30.940 |
-6,58 |
3.055 |
40,65 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-145 |
-53,07 |
-14 |
-30,00 |
|