2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
6.788 |
100,41 |
285 |
8,78 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
6.130 |
100,00 |
253 |
9,05 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
545.264 |
103,26 |
22.901 |
10,09 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
16.666 |
-3,61 |
1.349 |
6,56 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
3.800 |
100,00 |
160 |
8,16 |
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
12.444 |
|
514 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
9.440 |
95,45 |
396 |
5,88 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
17.615 |
95,72 |
740 |
6,03 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
47.591 |
-13,09 |
3.853 |
-3,92 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
33.426 |
115,64 |
1.404 |
25,94 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
15.004 |
294,01 |
630 |
113,56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
376 |
100,00 |
1.579 |
8,37 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
13.800 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.492.155 |
100,51 |
104.671 |
8,59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.476 |
100,00 |
6.199 |
8,32 |
|
2025-05-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
1.001 |
-79,63 |
78 |
-78,19 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
32.892 |
100,00 |
1.381 |
8,31 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
829 |
-95,69 |
67 |
-95,24 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
25.082 |
92,33 |
1.053 |
4,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
995 |
64,19 |
42 |
-10,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
4.859 |
137,60 |
204 |
29,11 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
29.691 |
-14,10 |
2.404 |
-5,02 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5.361 |
|
225 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
17.142 |
100,28 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
16.912 |
98,22 |
710 |
7,41 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
4.000 |
100,00 |
168 |
8,39 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
212 |
100,00 |
9 |
0,00 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
8.262 |
71,55 |
347 |
-6,97 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
313.436 |
113,66 |
13.164 |
15,72 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10.549 |
|
443 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-41.731 |
-317,73 |
-29 |
-102,34 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
40 |
100,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
760.823 |
96,06 |
31.954 |
6,19 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
140.068 |
114,73 |
5.790 |
17,23 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
239.100 |
32,17 |
10.042 |
-28,41 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
10.996 |
|
462 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
3.335.496 |
53,31 |
140.091 |
-16,97 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
24.522 |
94,31 |
1.030 |
5,21 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
10.654 |
-14,49 |
863 |
-5,48 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
6.740 |
100,00 |
283 |
8,43 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
54.684 |
98,19 |
2.297 |
7,34 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
48.806 |
106,08 |
2 |
100,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
8.943 |
87,17 |
376 |
1,35 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
171.592 |
123,98 |
7.207 |
21,29 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
420 |
94,44 |
17 |
6,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
8.584 |
4,96 |
695 |
16,22 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
23.826 |
111,22 |
1.001 |
14,42 |
|
2025-08-12 |
13F |
Steginsky Capital Llc
|
|
|
|
1.455.043 |
100,28 |
61 |
8,93 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
24.402 |
105,75 |
1.025 |
11,43 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
5.005.874 |
100,00 |
210.247 |
8,32 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
189.499 |
100,28 |
7.959 |
8,46 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
96.876 |
-13,48 |
7.844 |
-4,34 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
298.731 |
113,70 |
12.547 |
15,74 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7.400 |
|
311 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
5.234 |
67,92 |
220 |
-9,13 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
339 |
726,83 |
26 |
1.200,00 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
2.267.365 |
1,67 |
183.589 |
12,40 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
246 |
|
10 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1.128 |
100,00 |
47 |
9,30 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
36.640 |
127,07 |
1.539 |
22,94 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
16.036 |
122,17 |
674 |
20,39 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
93.157 |
110,69 |
3.913 |
14,12 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
16.697 |
139,69 |
701 |
22,77 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2.004 |
86,07 |
84 |
1,20 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
3.527 |
|
274 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
100.819 |
108,15 |
4.235 |
12,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
18.427 |
106,19 |
774 |
11,54 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
373.088 |
4,95 |
30.209 |
16,03 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
5.558 |
102,26 |
233 |
9,39 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
121.636 |
100,23 |
5.109 |
8,43 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.140 |
26,67 |
48 |
-31,88 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
3.494.315 |
83,42 |
146.342 |
-0,07 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
21.408 |
94,62 |
899 |
5,39 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.249.443 |
95,12 |
346.476 |
5,68 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
32.566.475 |
104,38 |
1.367.792 |
10,69 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
17.414 |
104,27 |
803 |
16,38 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
62.921 |
110,51 |
2.643 |
14,03 |
|
2025-03-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
69.845 |
-0,68 |
5.115 |
-6,97 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
98 |
-1,01 |
7 |
0,00 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
5.316 |
101,90 |
223 |
9,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
11.614 |
100,00 |
488 |
8,22 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
72.906 |
|
3.062 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
41.863 |
138,96 |
1.758 |
29,46 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12.742 |
180,97 |
535 |
52,42 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
8.606 |
95,68 |
361 |
5,87 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AVEFX - Ave Maria Bond Fund
|
|
|
|
212.000 |
100,00 |
8.904 |
8,32 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
6.242 |
95,55 |
262 |
6,07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21.362 |
40,98 |
897 |
-23,66 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
785.002 |
104,49 |
32.970 |
10,75 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2.093 |
-89,70 |
88 |
8.600,00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
25.864 |
91,70 |
1.086 |
3,82 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
23.082 |
106,05 |
969 |
11,64 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
518 |
97,71 |
22 |
5,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3.957 |
-2,46 |
320 |
7,74 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
5.263 |
85,77 |
221 |
0,91 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
85.912 |
102,97 |
3.611 |
9,99 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
6.905 |
72,62 |
290 |
-6,45 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
7.052 |
91,84 |
296 |
3,86 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
22.180 |
101,75 |
932 |
9,27 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
333.892 |
90,96 |
14.023 |
3,42 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
25.212 |
100,00 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
6.901 |
107,24 |
290 |
12,02 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
548 |
100,00 |
23 |
4,76 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
130.706 |
76,88 |
5.490 |
-4,21 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
148.152 |
100,00 |
6.222 |
8,32 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
8.805 |
176,54 |
370 |
50,00 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
34.922 |
|
1.467 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
57.966 |
100,00 |
2.435 |
3,14 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
16.756 |
99,50 |
704 |
7,99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.990.851 |
105,74 |
125.616 |
11,43 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
9.298.033 |
94,35 |
390.517 |
5,26 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14.671 |
71,23 |
696 |
3,42 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
79.375 |
49,45 |
3.334 |
-19,06 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
4.228 |
101,14 |
178 |
8,59 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
59.138 |
112,76 |
2.445 |
16,16 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
29.200 |
210,64 |
1.226 |
68,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
84.003 |
97,83 |
3.528 |
7,17 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
26.832 |
135,68 |
1.109 |
28,65 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.987.617 |
|
83.480 |
|
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
4.870 |
|
205 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
8.490 |
-85,49 |
658 |
-84,36 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
21.612 |
83,99 |
908 |
-0,33 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.745 |
49,40 |
135 |
62,65 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5.780 |
-7,37 |
468 |
2,41 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
9.347.590 |
108,91 |
392.599 |
13,14 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
99.464 |
137,91 |
4.177 |
28,84 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
31.026 |
83,99 |
1.283 |
0,39 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2.946 |
100,00 |
136 |
18,42 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
49.941 |
163,24 |
2.098 |
42,56 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
12.834 |
120,63 |
539 |
19,51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4.251 |
108,28 |
179 |
12,66 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
65.873 |
65,08 |
3 |
-33,33 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
245.990 |
96,80 |
10.332 |
6,58 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
17.080 |
100,00 |
717 |
8,31 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
478.558 |
113,69 |
20.099 |
15,73 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
6.088 |
107,15 |
256 |
12,33 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
11.472 |
98,31 |
482 |
7,37 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
161 |
-99,41 |
7 |
-99,72 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
1.140.258 |
100,73 |
47.981 |
8,91 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
608 |
106,80 |
26 |
13,64 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
34.487 |
34,71 |
1.448 |
-27,05 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
171.884 |
0,52 |
13.917 |
11,13 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
5.534 |
|
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
88 |
-82,19 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
696 |
100,00 |
29 |
16,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
111.100 |
184,14 |
4.666 |
53,89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
114.800 |
137,19 |
4.822 |
28,46 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4.824 |
100,00 |
199 |
9,34 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
15.560 |
44,78 |
643 |
-20,91 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
652 |
-18,50 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
291.114 |
116,51 |
12.227 |
17,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
2.120 |
100,00 |
89 |
8,54 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-61.892 |
53,08 |
-2.599 |
-17,10 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.416 |
90,99 |
101 |
3,06 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
678.006 |
100,00 |
28.489 |
8,32 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
436.530 |
119,70 |
18.334 |
18,99 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.021.562 |
150,93 |
42.906 |
35,90 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
54.042 |
95,10 |
2.270 |
5,63 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
18.497 |
174,52 |
777 |
48,66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
31.010 |
-6,62 |
2.511 |
3,21 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
203.300 |
6,83 |
8.539 |
-42,14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
254.300 |
95,31 |
10.681 |
5,77 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
965 |
33,84 |
41 |
-27,27 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
17.769 |
407,69 |
746 |
175,28 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
263.040 |
99,63 |
11.048 |
8,11 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3.200 |
92,42 |
134 |
4,69 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.218.724 |
|
50.382 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
9.014 |
96,21 |
379 |
6,18 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
14.276 |
105,62 |
600 |
11,34 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
963.358 |
87,27 |
40.461 |
2,80 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
28.462 |
137,64 |
1.195 |
28,77 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
302.102 |
98,48 |
12.688 |
7,50 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
58.425 |
129,98 |
2.415 |
25,59 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
30.155 |
-61,14 |
1.267 |
-78,96 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.480 |
100,00 |
104 |
8,33 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
608.360 |
101,51 |
25.551 |
9,14 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
6.902 |
-49,51 |
290 |
-70,60 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2.830 |
218,69 |
119 |
73,53 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
10.154 |
100,43 |
426 |
8,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
5.258 |
93,10 |
221 |
4,27 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
155.800 |
100,00 |
6.544 |
8,31 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
468 |
100,00 |
20 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
762 |
169,26 |
32 |
52,38 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
104.050 |
88,30 |
4.301 |
2,80 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
23.400 |
1.362,50 |
983 |
691,94 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-29.271 |
-36,12 |
-2.370 |
-29,36 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
11.100 |
825,00 |
466 |
401,08 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
187.482 |
110,42 |
7.751 |
14,87 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
188.334 |
96,76 |
7.910 |
6,56 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
75.869 |
37,54 |
3.186 |
-25,51 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
25.346 |
125,20 |
1.065 |
22,02 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
191.206 |
86,91 |
8.031 |
1,22 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
13.816 |
99,88 |
580 |
8,21 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
78.782 |
261,88 |
3.310 |
100,85 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
1.019.406 |
93,95 |
43 |
5,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3.367 |
110,96 |
141 |
14,63 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
10.764 |
100,00 |
445 |
9,09 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
31.034 |
102,20 |
1.303 |
9,50 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
6.138.512 |
115,54 |
257.818 |
16,73 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
112.388 |
-1,35 |
9.100 |
9,07 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
14.562 |
3,64 |
1.179 |
14,58 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
26.580 |
-3,13 |
2.152 |
7,12 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.600 |
92,77 |
67 |
4,69 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
304.421 |
0,24 |
23.608 |
8,10 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
91.250 |
96,41 |
3.832 |
6,39 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
26.814 |
97,42 |
1.126 |
6,93 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
187.313 |
0,87 |
15.167 |
11,51 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
27.142 |
59,07 |
1.140 |
-13,91 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
2.617.934 |
95,06 |
109.953 |
5,64 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
9.074 |
101,24 |
381 |
9,17 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
62.000 |
0,00 |
5.020 |
10,57 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
17.726 |
-17,29 |
1.435 |
-8,54 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
6.800 |
100,00 |
286 |
8,37 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
470 |
100,00 |
20 |
5,56 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
40.536 |
89,48 |
1.703 |
2,59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
11.803.827 |
104,03 |
495.761 |
10,50 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
939 |
|
73 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
8.200 |
|
344 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
123.846 |
95,58 |
5.202 |
5,93 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
22.638 |
89,44 |
936 |
3,43 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
35.902 |
100,31 |
1.508 |
8,50 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
188.629 |
99,24 |
7.922 |
7,91 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
57 |
119,23 |
2 |
0,00 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
44.594 |
98,58 |
1.873 |
7,52 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
194.851 |
62,19 |
8.184 |
-12,16 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
445.408 |
84,06 |
18.707 |
-0,31 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
81.020 |
813,93 |
3.403 |
395,20 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
317.818 |
100,00 |
13.348 |
8,32 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
2.893 |
101,04 |
121 |
9,01 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
12.827 |
108,03 |
539 |
12,55 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
12.206 |
100,86 |
513 |
8,70 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
28.949 |
108,90 |
1.216 |
13,13 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.504.691 |
101,73 |
63.197 |
9,26 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
74 |
|
3 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
15.954 |
106,63 |
660 |
12,84 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
3.280.009 |
97,53 |
137.760 |
6,98 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
908 |
68,15 |
38 |
-7,32 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
37.596 |
87,98 |
1.579 |
1,81 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
144.675 |
100,21 |
6.076 |
8,44 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
5.100 |
104,00 |
214 |
10,88 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
30.728 |
110,05 |
1.270 |
14,72 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
266.512 |
118,81 |
11.194 |
18,51 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7.788 |
|
327 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
65.884 |
99,70 |
2.767 |
8,17 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
9.818 |
102,06 |
412 |
9,57 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
911.398 |
100,50 |
38 |
8,57 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
913.462 |
72,19 |
38.365 |
-6,74 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
5.945 |
53,42 |
250 |
-17,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.876 |
106,36 |
289 |
11,63 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
67.620 |
54,21 |
2.840 |
-16,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
78.702 |
154,17 |
3.305 |
37,65 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
869 |
101,16 |
37 |
9,09 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
282 |
90,54 |
12 |
0,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
114.510 |
101,18 |
4.734 |
9,81 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
17.988 |
85,12 |
755 |
0,27 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
30.078 |
110,72 |
1.263 |
14,20 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
138.023 |
|
5.797 |
|
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
5.124 |
|
215 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
45.619 |
-12,03 |
3.694 |
-2,74 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14.856 |
137,92 |
624 |
28,72 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
14.620 |
-7,17 |
1.184 |
2,60 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
36.000 |
100,00 |
1.512 |
8,39 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
53.014 |
|
2.192 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
10.405 |
102,00 |
437 |
9,52 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
6.578 |
114,13 |
276 |
15,97 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
506 |
351,79 |
21 |
162,50 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
842 |
86,28 |
35 |
0,00 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
400 |
100,00 |
18 |
20,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
33.855 |
-35,50 |
1.422 |
-65,09 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
732.268 |
103,92 |
31 |
11,11 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1.338.600 |
|
55.338 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
6.036 |
103,23 |
254 |
10,00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
130.571 |
122,17 |
5.398 |
21,28 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
76.083 |
39,56 |
3.195 |
-24,41 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
4.934.558 |
89,98 |
207.251 |
2,89 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
444 |
104,61 |
19 |
12,50 |
|
2025-04-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
400 |
400,00 |
17 |
166,67 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
25.178 |
9,46 |
2.039 |
21,02 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
46 |
100,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3.850 |
100,00 |
162 |
8,05 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
35.083 |
87,87 |
1.473 |
1,73 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
6.232 |
95,12 |
299 |
16,41 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
13.254 |
|
557 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
3.958 |
99,50 |
166 |
8,50 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
1.474.690 |
53,06 |
61.937 |
-17,10 |
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
836.462 |
128,47 |
34.579 |
24,72 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
678 |
|
28 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1.532 |
3.304,44 |
66 |
2.066,67 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
588.833 |
96,12 |
24.731 |
6,21 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
898 |
-28,73 |
73 |
-21,74 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
9.147 |
16,89 |
741 |
29,14 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
5.911 |
106,75 |
248 |
12,22 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
7.304 |
54,71 |
307 |
-16,39 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
26 |
420,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
13.808 |
100,00 |
580 |
8,22 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
35.959 |
102,15 |
1.510 |
5,89 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.619 |
391,38 |
194 |
168,06 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
96.574 |
117,99 |
3.992 |
18,99 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.887 |
92,35 |
79 |
3,95 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
69.246 |
168,82 |
2.863 |
46,77 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
145.494 |
102,16 |
6.111 |
9,48 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
44.604 |
747,66 |
1.873 |
359,07 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
204.278 |
96,60 |
8.580 |
6,48 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.400.326 |
88,13 |
58.814 |
1,89 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
48.656 |
|
2.044 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3.202 |
100,00 |
134 |
8,06 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
17.514 |
116,44 |
724 |
18,30 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
8.464 |
113,47 |
355 |
15,64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7.581.785 |
128,86 |
318.435 |
23,95 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
604.727 |
81,28 |
25.399 |
-1,82 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5.070 |
|
213 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
33.540 |
95,68 |
1.409 |
5,94 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2.371 |
|
-100 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
38.526 |
0,00 |
3.119 |
10,56 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
344.773 |
16,14 |
26.737 |
25,25 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
21.930 |
100,00 |
921 |
4,78 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
129.293 |
118,40 |
5.430 |
18,30 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
37.012 |
100,00 |
1.555 |
8,29 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
34.327 |
80,70 |
1.442 |
-2,17 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
58.558 |
74,59 |
2 |
0,00 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
4.880 |
71,53 |
205 |
-7,27 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
66.125 |
-3,93 |
5.354 |
6,21 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
5.764 |
100,00 |
242 |
8,52 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
77.800 |
100,60 |
3.268 |
8,65 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
81.606 |
46,47 |
3.427 |
-20,67 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2.014 |
293,36 |
83 |
118,42 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
25.912 |
140,55 |
1.088 |
30,30 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
89.074 |
|
7.212 |
|
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1.472.155 |
15,73 |
119.200 |
27,95 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
7.772 |
92,71 |
326 |
4,49 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
60 |
-50,82 |
5 |
-50,00 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
43.205 |
|
1.560 |
|
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
79.421 |
89,18 |
3 |
0,00 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
50.108 |
91,17 |
2 |
0,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
49.080 |
90,88 |
2.061 |
3,41 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.542.272 |
101,72 |
106.775 |
9,25 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
14.576 |
100,00 |
612 |
8,32 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
13.239.245 |
123,12 |
556.048 |
20,84 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
42.492 |
100,00 |
1.785 |
8,32 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
137.426 |
2,39 |
11.127 |
13,19 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
181.800 |
|
7.636 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
451.992 |
88,00 |
18.984 |
1,81 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
58.012 |
|
2.398 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7.470 |
|
314 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
196.121 |
104,35 |
8.237 |
10,68 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.677 |
-95,06 |
217 |
-94,56 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
15.700 |
100,00 |
659 |
8,39 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
59.883 |
97,16 |
2.515 |
6,79 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
788.865 |
47,21 |
33.132 |
-20,27 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1.352 |
100,00 |
57 |
7,69 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
7.076 |
|
293 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
22.418 |
54,83 |
942 |
-16,13 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2.058 |
100,00 |
86 |
8,86 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
10.102 |
100,00 |
424 |
8,44 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7 |
75,00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
251.575 |
100,71 |
10.566 |
8,70 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
124.459 |
152,27 |
5 |
66,67 |
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
7.472 |
|
350 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
92 |
|
4 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
214 |
100,00 |
9 |
0,00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
5.375 |
52,53 |
435 |
68,60 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.003 |
8,14 |
486 |
19,70 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
149.182 |
|
6.266 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
431 |
-58,07 |
18 |
-77,22 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
30.024 |
125,30 |
1.241 |
22,99 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
10.678 |
818,14 |
458 |
407,78 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
139.627 |
310,53 |
5.858 |
126,14 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
410.932 |
105,71 |
16.988 |
12,30 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
29.580 |
100,00 |
1.241 |
10,21 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
50.711 |
94,93 |
2.130 |
5,55 |
|
2025-07-18 |
13F |
RK Asset Management, LLC
|
|
|
|
62.741 |
10,94 |
3 |
-50,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
18.004 |
108,28 |
781 |
12,05 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-32.360 |
182,10 |
-1.338 |
54,03 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
871.067 |
92,48 |
36.585 |
4,25 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
176.091 |
112,06 |
7.280 |
15,76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
16.750 |
100,00 |
704 |
8,32 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
48 |
0,00 |
4 |
0,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
445 |
-5,92 |
36 |
5,88 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
6.238 |
67,82 |
258 |
-8,54 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
109.165 |
|
5 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
16.988 |
101,04 |
713 |
8,85 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
900.000 |
100,00 |
37.800 |
8,32 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
658.272 |
123,20 |
27.647 |
20,89 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
98.823 |
131,07 |
4.151 |
25,15 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
36.288 |
100,00 |
1.524 |
8,32 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.771.861 |
112,07 |
116.418 |
14,85 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
902.725 |
168,51 |
37.914 |
45,42 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6.189 |
0,00 |
453 |
-6,21 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
7.792 |
134,06 |
327 |
26,74 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
3.988.292 |
106,07 |
167.508 |
11,61 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
30.241 |
29,22 |
1.270 |
-29,99 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7.086 |
51,96 |
483 |
33,52 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
530 |
134,51 |
39 |
123,53 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
8.200 |
100,00 |
344 |
8,52 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
13.557 |
94,95 |
569 |
5,57 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
297.550 |
|
12.497 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
9.378 |
182,98 |
394 |
53,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
71.805 |
104,17 |
3.016 |
10,56 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
435.755 |
102,05 |
18.302 |
9,42 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
18.791 |
66,42 |
795 |
-9,14 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1.000 |
|
42 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
4.581 |
95,85 |
192 |
6,08 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
10.404 |
23,75 |
430 |
-22,38 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
3.200 |
100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
6.822.973 |
107,22 |
286.565 |
12,23 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
75.752 |
112,75 |
3.115 |
14,82 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
51.524 |
506,88 |
2.164 |
228,88 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
40.124 |
134,18 |
1.851 |
39,31 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
11.248 |
95,79 |
0 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
750.155 |
95,99 |
31.506 |
6,15 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
20.067 |
33,00 |
843 |
-28,03 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
9.624 |
100,00 |
404 |
8,31 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
29.293 |
-5,67 |
2.372 |
4,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
503.150 |
130,49 |
21.132 |
24,83 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
23.824 |
93,53 |
1.000 |
6,62 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3.996 |
0,00 |
324 |
10,62 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
7.746 |
-38,40 |
325 |
-66,67 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
142.743 |
129,15 |
6.777 |
40,31 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
58.322 |
36,31 |
2.450 |
-26,19 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
226.071 |
226,96 |
9.495 |
77,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
19.229 |
91,89 |
808 |
3,86 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
12.114 |
102,88 |
509 |
9,72 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
306 |
100,00 |
13 |
9,09 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
20.626 |
41,45 |
866 |
-23,36 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
579.288 |
102,23 |
23.948 |
10,39 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.008 |
-1,25 |
972 |
9,21 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
376.298 |
100,00 |
15.805 |
8,32 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
4.465 |
123,47 |
185 |
21,85 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
506.419 |
96,94 |
21.270 |
6,66 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
340.681 |
88,33 |
14.084 |
2,80 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
397.493 |
167,44 |
16.695 |
44,85 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
548.957 |
53,59 |
23.056 |
-16,81 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
8.960 |
100,09 |
376 |
8,36 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
3.068 |
108,85 |
129 |
13,27 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
38.161 |
18,63 |
1.603 |
-35,77 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
55.743 |
-4,12 |
4.514 |
5,99 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
114.508 |
96,81 |
5 |
0,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
60 |
100,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
45.218 |
0,00 |
1.899 |
1,61 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
14.756 |
100,00 |
620 |
8,22 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
12.902 |
44,19 |
542 |
-21,93 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
284.692 |
101,63 |
11.957 |
9,21 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9.194.550 |
95,06 |
386.171 |
5,64 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1.100 |
100,00 |
46 |
9,52 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
59.667 |
106,78 |
2.506 |
12,03 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
8.020 |
100,00 |
337 |
8,39 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
56.386 |
90,65 |
2.331 |
4,06 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
5.470 |
|
230 |
|
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
53.330 |
-19,38 |
4.318 |
-10,88 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
11.508 |
100,00 |
483 |
8,30 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
72.780 |
82,23 |
3.057 |
-1,32 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
29.770 |
55,13 |
1.231 |
-15,35 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
236.324 |
93,51 |
9.770 |
5,63 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
863.720 |
96,76 |
36.276 |
6,56 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
287.093 |
97,74 |
12.058 |
7,09 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
16.424 |
37,26 |
679 |
-25,17 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-654 |
|
-27 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
31.150 |
100,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.306 |
119,41 |
97 |
18,52 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
151.676 |
96,87 |
6.270 |
7,47 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
20.914 |
100,00 |
878 |
8,40 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.361 |
1.196,19 |
110 |
1.471,43 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
211.110 |
152,07 |
8.867 |
36,53 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
208.879 |
89,82 |
8.773 |
2,80 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
339.146 |
95,41 |
14.244 |
5,83 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3.305 |
84,74 |
137 |
0,74 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
32.736.686 |
117,14 |
1.353.335 |
18,53 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
6.600 |
|
277 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
33.600 |
100,00 |
1.411 |
8,37 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
4.839 |
70,99 |
203 |
-7,31 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
95.221 |
16,43 |
7.710 |
28,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
140.505 |
121,44 |
5.901 |
19,94 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
1.192.259 |
89,69 |
49.288 |
3,55 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
27.940 |
100,00 |
1.155 |
9,27 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
6.916 |
109,51 |
286 |
14,46 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
7.790 |
122,32 |
327 |
20,66 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
2.522 |
100,00 |
106 |
8,25 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
10.998 |
-66,80 |
462 |
-82,05 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
12.735 |
92,37 |
535 |
4,09 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
201 |
-6,51 |
8 |
-50,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
19.119 |
96,80 |
803 |
6,51 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
10.130 |
101,19 |
419 |
9,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
14.466 |
100,00 |
608 |
8,39 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
5.304 |
420,00 |
391 |
-0,51 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
14.593 |
57,27 |
613 |
-14,88 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
295 |
43,90 |
12 |
-20,00 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
17.721 |
104,89 |
744 |
11,04 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
4.929 |
65,13 |
207 |
-10,82 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
76 |
660,00 |
3 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
22.597 |
31,57 |
949 |
-28,70 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
177.213 |
106,32 |
7 |
16,67 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-67.734 |
128,28 |
-2.800 |
24,61 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5.718.024 |
85,57 |
240.157 |
0,50 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
40.486 |
114,00 |
1.674 |
16,83 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
33.933 |
100,94 |
1.425 |
8,86 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
15.698 |
227,79 |
659 |
77,63 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.000 |
-28,57 |
42 |
-61,11 |
|
2025-05-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
9.305 |
-77,30 |
722 |
-75,54 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
800 |
|
34 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
268.200 |
|
11.087 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
32.584 |
220,39 |
1.369 |
73,60 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
33.152 |
305,98 |
1.392 |
119,91 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
9.752 |
141,09 |
403 |
31,70 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
695.869 |
99,15 |
29.226 |
7,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
79.300 |
-21,95 |
3 |
-57,14 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
3.538 |
113,00 |
146 |
16,80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
52.181 |
79,90 |
2 |
0,00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
5.628 |
98,17 |
236 |
7,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
87.900 |
40,42 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
4.020 |
103,03 |
169 |
9,80 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
3.952 |
138,65 |
166 |
28,91 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
19.458 |
0,00 |
1.576 |
10,53 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
8.200 |
100,00 |
344 |
8,52 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2.967 |
104,76 |
125 |
10,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
116.564 |
-3,32 |
9.438 |
6,89 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
28.948 |
241,77 |
1.216 |
85,21 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
156.524 |
98,42 |
6.574 |
7,47 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
7.618 |
-55,48 |
558 |
-53,97 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
4.824 |
|
203 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
19.155 |
86,13 |
805 |
0,75 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
93.157 |
90,20 |
3.913 |
3,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
629.600 |
|
26.443 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.443 |
0,00 |
117 |
0,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
14.874 |
99,70 |
625 |
8,15 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
73.643 |
84,77 |
3.093 |
0,10 |
|
2025-05-01 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
451 |
-3,84 |
35 |
3,03 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
25.906 |
|
1.088 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.334.680 |
126,23 |
98.057 |
22,53 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
14.878 |
|
615 |
|
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
5.447 |
109,74 |
229 |
13,43 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
543 |
-30,56 |
44 |
-24,56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6.829 |
107,69 |
287 |
12,60 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.985 |
|
161 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
712.275 |
404,21 |
29.916 |
173,07 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
4.785 |
72,87 |
201 |
-6,54 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.867 |
2,03 |
232 |
13,17 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
192.192 |
105,47 |
8.072 |
11,29 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
1.187.150 |
96,93 |
49.860 |
6,65 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
79.292 |
|
3.330 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
48.368 |
95,73 |
2.031 |
6,00 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
59.176 |
96,40 |
2.485 |
6,38 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
161 |
-31,49 |
7 |
-66,67 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
536.403 |
106,29 |
22.529 |
11,72 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
147.046 |
120,77 |
6.176 |
19,55 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
47.045 |
171,42 |
1.976 |
46,95 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
744 |
78,42 |
31 |
-3,12 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
7.040 |
72,63 |
296 |
-6,65 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
137.597 |
14,31 |
7.421 |
-20,51 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
157.736 |
92,57 |
6.625 |
4,28 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.802.941 |
92,26 |
75.724 |
4,12 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
31.010 |
32,86 |
1.302 |
-28,07 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
826 |
-48,95 |
35 |
-66,34 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
121.503 |
113,70 |
5.103 |
15,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
192.348 |
183,14 |
8.079 |
53,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
614.300 |
44,34 |
25.801 |
-21,83 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
8.717 |
98,29 |
366 |
7,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
420.000 |
47,32 |
17.640 |
-20,21 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
48.164 |
113,11 |
2.023 |
15,41 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
42.856 |
100,00 |
1.800 |
8,31 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.250.811 |
129,29 |
136.534 |
24,18 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
7.478 |
100,00 |
314 |
8,65 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
7.588 |
134,13 |
319 |
26,69 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
202.337 |
104,96 |
8.498 |
11,01 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
39.226 |
75,18 |
1.647 |
-5,13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
28.372 |
94,20 |
1.192 |
5,21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
16.229 |
40,83 |
682 |
-23,74 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
81 |
102,50 |
3 |
0,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
56.173 |
34,36 |
4.548 |
48,53 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
27.540 |
259,67 |
1.157 |
94,94 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
926 |
-54,65 |
75 |
-50,34 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
21 |
16,67 |
2 |
0,00 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
11.420 |
105,58 |
480 |
7,64 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
1.390.362 |
107,13 |
58.395 |
12,18 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
388.000 |
97,62 |
16.296 |
7,03 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
24.784 |
104,93 |
1.041 |
10,99 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
485.736 |
180,41 |
20.401 |
51,86 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
192.008 |
|
8.064 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
27.903 |
2,10 |
2.164 |
10,08 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
11.898 |
106,60 |
500 |
11,88 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
81.147 |
-9,25 |
6.570 |
0,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
965.010 |
101,23 |
40.530 |
8,98 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
92.536 |
101,28 |
3.887 |
9,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
670.478 |
98,20 |
27.718 |
8,19 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
25.320.255 |
105,02 |
1.063.451 |
11,04 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
48.113 |
101,82 |
2.021 |
9,31 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
60.562 |
126,06 |
2.544 |
22,44 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
3.300 |
0,00 |
256 |
7,59 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.068 |
134,73 |
85 |
28,79 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
13.751 |
108,00 |
578 |
12,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.493 |
-56,26 |
121 |
-51,81 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7.297.377 |
76,49 |
306.490 |
-4,41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
26.903 |
1.398,77 |
1.130 |
712,23 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
70.700 |
210,09 |
2.969 |
67,93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
94.900 |
37,14 |
3.986 |
-25,74 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
8.684 |
100,00 |
365 |
8,33 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
638 |
-6,59 |
52 |
2,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.408 |
123,85 |
59 |
22,92 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
42.557 |
96,32 |
1.991 |
13,78 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
100 |
150,00 |
4 |
33,33 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
70.156 |
115,00 |
2.947 |
16,44 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
42.308 |
101,06 |
1.749 |
9,79 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
499.292 |
4,04 |
40.428 |
15,02 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
13.100 |
100,00 |
550 |
8,48 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
165.750 |
14.646,44 |
6.962 |
7.901,15 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
90 |
-26,83 |
7 |
-22,22 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
8.925 |
100,47 |
375 |
8,41 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
338.061 |
115,63 |
14.199 |
16,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.384 |
100,00 |
184 |
8,88 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
21.762 |
125,56 |
914 |
22,19 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
1.061.565 |
127,55 |
43.885 |
24,22 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
6.309 |
46,45 |
511 |
61,90 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
5.396 |
75,19 |
227 |
-5,04 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.659.674 |
112,21 |
69.706 |
14,93 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
131.072 |
-0,87 |
10.613 |
9,58 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
347.094 |
118,36 |
14.578 |
18,26 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1.300 |
|
55 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
817 |
120,81 |
34 |
21,43 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
3.290 |
13,45 |
266 |
25,47 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
5.526 |
-46,83 |
429 |
-42,70 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
15.692 |
323,42 |
659 |
129,62 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
13.879.573 |
99,96 |
582.942 |
8,30 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
2.606 |
76,80 |
108 |
-3,60 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
59.692 |
6,82 |
4.833 |
18,11 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
11.732 |
100,00 |
493 |
8,37 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3.890 |
145,89 |
163 |
33,61 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
8.995 |
97,09 |
378 |
6,80 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
3.490 |
100,00 |
144 |
9,09 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
45.358 |
138,36 |
1.905 |
29,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
197.300 |
307,64 |
8.287 |
120,78 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
6.168 |
33,80 |
259 |
-27,45 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
72.773 |
539,88 |
3.056 |
246,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
225.900 |
404,24 |
9.488 |
173,09 |
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
5.528 |
100,00 |
232 |
8,41 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.590.537 |
107,46 |
66.580 |
13,07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
281.719 |
669,77 |
11.832 |
316,91 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
24.756 |
-17,83 |
2.004 |
-9,16 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
3.261.361 |
100,82 |
136.977 |
8,76 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
111.782 |
99,80 |
4.695 |
8,21 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
27.450 |
100,47 |
1.153 |
8,58 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
68.953 |
153,41 |
2.896 |
37,25 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
16.229 |
100,46 |
682 |
8,61 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
5.680 |
100,00 |
239 |
8,18 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
178.552 |
122,29 |
7.499 |
20,39 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
14.468.759 |
101,65 |
598.138 |
10,08 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
34 |
21,43 |
3 |
0,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
39.078 |
5,32 |
3.164 |
16,45 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
657.462 |
101,48 |
27.179 |
9,99 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
53.452 |
100,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
5.550 |
|
233 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
77 |
108,11 |
6 |
200,00 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
10.503 |
208,55 |
434 |
68,87 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
34.851.036 |
87,95 |
1.463.743 |
1,79 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
29.772 |
40,64 |
1.250 |
-23,83 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
41.206 |
123,15 |
1.703 |
21,82 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
89.914 |
103,27 |
4 |
0,00 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
41.388 |
100,00 |
1.738 |
8,22 |
|
2025-07-24 |
NP |
PROVX - Provident Trust Strategy Fund
|
|
|
|
169.652 |
82,81 |
7.125 |
-0,99 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
141.256 |
102,92 |
5.933 |
9,89 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
20.916 |
103,66 |
865 |
11,20 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
1.200 |
75,70 |
50 |
-3,85 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
20.878 |
102,60 |
877 |
9,64 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
390.052 |
91,40 |
16.388 |
3,70 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
16.004 |
100,00 |
672 |
8,39 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
273.284 |
-0,08 |
22.128 |
10,46 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
15.814 |
96,84 |
664 |
6,58 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.940 |
100,00 |
123 |
8,85 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
254.353 |
-0,72 |
20.595 |
9,76 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2.108 |
235,14 |
89 |
83,33 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
258 |
100,00 |
11 |
0,00 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
161.927 |
101,88 |
6.801 |
9,32 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
9.373 |
104,34 |
394 |
10,70 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
966.100 |
243,69 |
40.576 |
86,14 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
30.659 |
94,92 |
1.288 |
5,58 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
338.026 |
106,48 |
13.974 |
12,71 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
117.561 |
|
4.938 |
|
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
27.119 |
653,93 |
1.177 |
323,02 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
221.652 |
71,92 |
9.309 |
-6,89 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
12.812 |
99,28 |
538 |
8,03 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
5.715 |
89,36 |
246 |
14,95 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
38.292 |
72,81 |
1.608 |
-6,40 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
12.898 |
-13,48 |
1.044 |
-4,31 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
290.168 |
167,72 |
12 |
50,00 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
10.574 |
98,20 |
444 |
7,51 |
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
1.638 |
-8,24 |
124 |
-16,78 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
19.469 |
6,24 |
818 |
-42,51 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
7.350 |
102,76 |
0 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
15.541 |
74,50 |
653 |
-5,51 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
11.072 |
100,00 |
465 |
8,39 |
|