2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
10.611 |
0,00 |
5.691 |
27,72 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2.622 |
|
1.406 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
26 |
0,00 |
14 |
30,00 |
|
2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
17.636 |
-1,47 |
9.459 |
25,84 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
2 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
71.597 |
0,00 |
30.976 |
2,51 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
687 |
-5,89 |
368 |
20,26 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
40.250 |
-6,69 |
21.588 |
19,17 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.053 |
-28,03 |
1.321 |
-26,26 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
501 |
|
269 |
|
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
4.927 |
13,87 |
2.529 |
33,74 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5.594 |
0,13 |
3.000 |
27,88 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
133,33 |
8 |
250,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.228 |
18,07 |
1.195 |
50,76 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
927 |
46,45 |
497 |
90,42 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1.718 |
-73,57 |
926 |
-66,20 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
3.923 |
|
2.104 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
1.910 |
0,00 |
1.024 |
27,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
70 |
-19,54 |
38 |
2,78 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
7 |
|
3 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.249 |
8,23 |
641 |
27,18 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
4.411 |
-9,26 |
2.366 |
15,87 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
6.051 |
2.837,38 |
3.245 |
3.673,26 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
42.921 |
1,27 |
23.020 |
29,33 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
613 |
|
329 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
59.308 |
31,48 |
31.809 |
67,92 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
425 |
|
228 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
21.335 |
5,01 |
11.443 |
34,11 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
50.403 |
2,19 |
27.033 |
30,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3.162 |
-1,46 |
1.696 |
25,84 |
|
2025-03-28 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
940 |
-17,18 |
397 |
-29,16 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2.045 |
-11,62 |
885 |
-9,43 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
296 |
-0,67 |
159 |
26,40 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
34.657 |
69,48 |
18.588 |
116,46 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
18.093 |
10,88 |
9.288 |
30,23 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
14.300 |
32,41 |
7.670 |
69,11 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
81 |
37,29 |
43 |
79,17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1.900 |
|
1.019 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
12.700 |
0,00 |
6.812 |
27,71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.300 |
|
697 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
138 |
0,00 |
60 |
1,72 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
5.262 |
10,50 |
2.701 |
29,79 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
218 |
-47,97 |
92 |
-56,67 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
148.408 |
4,73 |
79.597 |
33,76 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12.458 |
15,91 |
6.312 |
39,86 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.335 |
153,32 |
1 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
11.125 |
-8,46 |
5.964 |
16,92 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
415 |
|
283 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
236 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
908 |
0,00 |
487 |
27,56 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.897 |
5,54 |
1.554 |
34,81 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1.736 |
0,00 |
931 |
27,71 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
139.059 |
15,40 |
63.146 |
24,78 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
1.182 |
48,49 |
511 |
52,54 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
13 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
33,33 |
2 |
100,00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
46.216 |
-14,92 |
24.787 |
8,67 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1.242 |
-1,58 |
537 |
0,94 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
665 |
-14,85 |
357 |
8,87 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.185 |
-2,87 |
636 |
24,02 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3.135 |
-2,00 |
1.681 |
25,17 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
1.950 |
-45,22 |
1.046 |
-30,10 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
191 |
-20,42 |
102 |
2,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
38.530 |
4,22 |
16.670 |
6,84 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
26.372 |
6,77 |
14.144 |
36,37 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
172.601 |
314,91 |
92.573 |
429,92 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5.610 |
894,68 |
3.009 |
1.174,58 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.394 |
-1,91 |
1.820 |
25,26 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
3.682 |
1,29 |
2 |
0,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
12.052 |
-1,28 |
6.464 |
26,08 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
9.933 |
-8,40 |
5.327 |
17,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
171 |
-5,52 |
92 |
19,74 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
35.143 |
-18,19 |
18.849 |
4,49 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
125 |
0,00 |
67 |
28,85 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
8.057 |
4,69 |
4.298 |
34,56 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
80.822 |
0,47 |
43.348 |
28,31 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
2.503 |
27,44 |
1.051 |
29,59 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
2.645 |
0,00 |
1.358 |
17,39 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
79.028 |
-3,85 |
42.388 |
22,80 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
3.544 |
-4,35 |
1.901 |
22,19 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
33.000 |
0,00 |
17.699 |
27,72 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
386 |
-64,59 |
167 |
-63,70 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
229 |
-8,40 |
123 |
17,31 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
5.284 |
-3,38 |
2.286 |
-0,95 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
14.645 |
49,70 |
7.855 |
91,19 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6.162 |
14,96 |
3 |
50,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
31 |
181,82 |
17 |
300,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2.870 |
34,87 |
1.242 |
38,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
384 |
-11,32 |
206 |
13,26 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
194 |
122,99 |
104 |
188,89 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.275 |
-2,40 |
3.221 |
14,63 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
5.137 |
-0,23 |
2.755 |
27,43 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
238 |
3,48 |
103 |
9,68 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10.834 |
-13,71 |
5.808 |
11,22 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
4.735 |
0,00 |
2.431 |
17,45 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
44 |
-61,40 |
18 |
-68,42 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
2.884 |
|
1.547 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3.072 |
-0,97 |
1.648 |
26,50 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
526 |
0,19 |
228 |
2,71 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
25.551 |
42,54 |
13.704 |
82,04 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
56.241 |
-10,45 |
30.164 |
14,37 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
245 |
-10,58 |
131 |
13,91 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
60.561 |
2,83 |
32.481 |
31,33 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
535 |
|
287 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
16.452 |
65,00 |
8.824 |
110,72 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.572 |
30,24 |
807 |
53,13 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1.196 |
-6,20 |
641 |
19,81 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.146 |
|
615 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
635 |
0,00 |
341 |
27,82 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
12.340 |
0,00 |
6.618 |
27,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
2.900 |
106,41 |
1.555 |
119,32 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
700 |
-6,42 |
359 |
10,12 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
549 |
12,04 |
282 |
31,31 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
17 |
|
9 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
304 |
-5,59 |
163 |
20,74 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3.125 |
2,93 |
1.312 |
4,54 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
637 |
-26,19 |
342 |
-5,80 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
34 |
21,43 |
18 |
63,64 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
344 |
309,52 |
149 |
322,86 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
476 |
-0,83 |
255 |
26,87 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
262 |
-4,38 |
141 |
21,74 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.458 |
-4,20 |
782 |
24,17 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
3.030 |
0,07 |
1.625 |
27,27 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
11.082 |
-1,99 |
5.944 |
25,17 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
10 |
100,00 |
5 |
150,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
39.630 |
|
21.255 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
14.427 |
2,00 |
6.242 |
4,56 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
56.942 |
-0,88 |
29.232 |
16,41 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
639 |
-8,45 |
343 |
16,72 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
381 |
-3,79 |
204 |
22,89 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8.178 |
-9,51 |
4.386 |
15,57 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-18 |
-0,00 |
-10 |
28,57 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
3.382 |
0,00 |
1.814 |
27,68 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
395 |
0,00 |
212 |
27,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1.414 |
-5,61 |
758 |
20,51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
230 |
0,00 |
123 |
28,13 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
29.393 |
-3,02 |
12.717 |
-0,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
9.045 |
-21,36 |
4.851 |
0,43 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
240 |
|
129 |
|
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
625 |
0,00 |
335 |
27,86 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
132 |
-45,45 |
71 |
-30,69 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
30 |
36,36 |
16 |
77,78 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
121.101 |
21,14 |
64.951 |
54,72 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
297 |
17,86 |
159 |
51,43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
182.365 |
0,29 |
97.768 |
28,07 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
51.810 |
16,37 |
22.416 |
19,29 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5.152 |
-0,21 |
2.763 |
27,44 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
380 |
-7,32 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
53.106 |
4,67 |
22.976 |
7,30 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
575 |
0,00 |
308 |
27,80 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.262 |
1,12 |
2.286 |
29,15 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
1.915 |
2,79 |
1.027 |
31,33 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10.134 |
5,88 |
5.435 |
35,23 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
24.325 |
|
13.046 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1.797 |
0,00 |
964 |
27,72 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
14.422 |
49,14 |
7.662 |
90,52 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
12 |
0,00 |
6 |
20,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.715 |
-1,52 |
1.394 |
15,60 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
98 |
27,27 |
53 |
62,50 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
8.660 |
-13,33 |
4.699 |
11,99 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
13.039 |
-1,93 |
6.993 |
25,26 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
1.189 |
-21,98 |
610 |
-8,41 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.025 |
30,48 |
1.086 |
66,82 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.554.424 |
-2,62 |
1.906.380 |
24,38 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
1.592 |
0,00 |
817 |
17,55 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
506 |
|
271 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
100 |
13,64 |
43 |
16,22 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
18.992 |
0,14 |
10.186 |
27,90 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 |
|
1 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
884 |
42,81 |
478 |
58,47 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
2.405 |
15,13 |
1.290 |
46,98 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
150 |
0,00 |
80 |
29,03 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
12.100 |
142,00 |
5.235 |
148,10 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
494 |
4,00 |
254 |
22,22 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
755 |
|
405 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
37 |
-67,54 |
20 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
10 |
|
5 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
1.698 |
-42,71 |
911 |
-26,85 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
12 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
7.284 |
0,00 |
3.907 |
27,73 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
371 |
0,00 |
199 |
27,74 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
62.231 |
-10,62 |
26.924 |
-8,37 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
490 |
0,00 |
263 |
28,29 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
915 |
-16,29 |
491 |
6,75 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
99.330 |
-3,09 |
53.275 |
23,78 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
500 |
|
268 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
458 |
0,00 |
246 |
27,60 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.893 |
48,81 |
2.088 |
90,07 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
1.868 |
-1,06 |
1.002 |
26,39 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
34 |
0,00 |
18 |
28,57 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
43 |
-2,27 |
23 |
27,78 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
12 |
-42,86 |
5 |
-37,50 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
455 |
|
244 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
577 |
|
309 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
551 |
0,00 |
296 |
27,71 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
232 |
-53,23 |
124 |
-40,38 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
40.855 |
0,07 |
21.912 |
27,81 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
494 |
-28,20 |
265 |
-8,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.117 |
50,07 |
1.672 |
92,29 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.969 |
211,87 |
1.592 |
299,00 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3.244 |
-0,06 |
1.418 |
3,51 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
658 |
-40,02 |
353 |
-23,26 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
28.141 |
-9,32 |
15.093 |
15,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8.200 |
-67,97 |
4.398 |
-59,10 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
12.457 |
2,54 |
6.681 |
30,97 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
52.643 |
0,29 |
28 |
27,27 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
42.481 |
-1,15 |
22.784 |
26,25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21.800 |
62,69 |
11.692 |
107,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13.229 |
74,96 |
7.095 |
123,46 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2.173 |
5,03 |
1.116 |
23,34 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
229 |
-8,80 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3.501 |
-5,17 |
1.878 |
21,10 |
|
2025-07-11 |
13F |
Spence Asset Management
|
|
|
|
45.745 |
-0,20 |
25 |
26,32 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
394 |
|
211 |
|
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
20 |
-47,37 |
0 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.844 |
-1,91 |
989 |
25,35 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.158 |
-68,06 |
1.157 |
-59,20 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
364 |
-10,57 |
195 |
14,71 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
8.746 |
0,00 |
4.691 |
27,72 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
61 |
10,91 |
33 |
39,13 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
173 |
|
89 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
536.101 |
-73,05 |
288 |
-65,63 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1.700 |
0,00 |
912 |
27,77 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
938 |
-0,32 |
503 |
27,34 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
2.000 |
-25,93 |
1.073 |
-5,38 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1.339 |
0,00 |
687 |
17,44 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
1.812 |
-19,11 |
972 |
3,30 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
17.927 |
-52,89 |
9.615 |
-39,83 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4.200 |
7,69 |
2.253 |
37,57 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
89 |
|
48 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.226 |
-0,33 |
655 |
23,12 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
305 |
|
164 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
109.065 |
-5,91 |
58.496 |
20,17 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
854 |
-43,10 |
359 |
-52,46 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
4.000 |
0,00 |
2.137 |
27,28 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
7.136 |
4,36 |
3.087 |
7,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.424 |
-33,31 |
1.300 |
-14,81 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
114.378 |
-9,51 |
61.345 |
15,57 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2.585 |
0,00 |
1.118 |
2,57 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
12.792 |
28,23 |
6.861 |
63,76 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
1.022 |
|
548 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1.988 |
-0,25 |
1.066 |
27,51 |
|
2025-08-11 |
13F |
Plum Street Advisors, LLC
|
|
|
|
482 |
0,00 |
259 |
27,72 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
19 |
-99,69 |
10 |
-99,61 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
451 |
1.226,47 |
195 |
1.292,86 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
6.867 |
132,78 |
3.683 |
197,50 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
96.462 |
8,32 |
41.734 |
11,04 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
17 |
|
9 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
26.694 |
0,06 |
11.549 |
2,58 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
58.054 |
-13,63 |
31.136 |
10,31 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
54.019 |
-13,03 |
28.972 |
11,07 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
169.017 |
-0,49 |
90.651 |
27,09 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
22 |
-8,33 |
9 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21.638 |
-32,75 |
11.605 |
-14,11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
462 |
-6,29 |
237 |
10,23 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
66.196 |
27,07 |
27.799 |
29,08 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
13.359 |
-0,59 |
7.165 |
26,95 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.678 |
-4,30 |
3.045 |
22,24 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
700 |
0,00 |
375 |
27,99 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
26.010 |
-1,58 |
13.950 |
25,70 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.897 |
-3,75 |
2.626 |
22,94 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
47.100 |
-1,63 |
25.262 |
25,63 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
125.644 |
6,64 |
64.501 |
25,24 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
49 |
-9,26 |
26 |
18,18 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3.737 |
-8,74 |
2.004 |
16,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
51.400 |
69,64 |
27.568 |
116,65 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
7.427 |
-20,87 |
3.983 |
1,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.033 |
0,00 |
554 |
27,94 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8.666 |
|
4.648 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
10.897 |
1,50 |
4.715 |
4,04 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
1.700 |
-51,43 |
912 |
-37,99 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
558 |
-61,22 |
299 |
-50,50 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
1.200 |
-40,00 |
644 |
-23,36 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
126.290 |
-8,59 |
67.734 |
16,74 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
63 |
0,00 |
34 |
26,92 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
5.483 |
-0,15 |
2.941 |
27,55 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
3.200 |
0,00 |
1.716 |
27,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
54.300 |
210,29 |
29.123 |
296,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19.587 |
122,55 |
10.505 |
184,30 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
21 |
162,50 |
11 |
266,67 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
49.758 |
-18,28 |
26.687 |
4,37 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.652 |
-5,45 |
1.422 |
20,82 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
76.548 |
-0,45 |
41.056 |
27,14 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
39 |
-83,33 |
21 |
-79,59 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
33.628 |
192,98 |
18.036 |
274,19 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
87 |
0,00 |
47 |
27,78 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
2.080 |
-1,93 |
1.116 |
25,28 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
401 |
|
215 |
|
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
3.646 |
-2,23 |
1.955 |
24,92 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
803 |
39,41 |
431 |
78,42 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
400 |
|
215 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2.531 |
0,76 |
1.095 |
3,30 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
9 |
0,00 |
5 |
33,33 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
395 |
|
212 |
|
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1.039 |
-31,19 |
439 |
-39,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
-90,74 |
268 |
-88,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
599 |
580,68 |
321 |
791,67 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1.976 |
1,13 |
1.060 |
29,15 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
394 |
|
211 |
|
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
819 |
-11,56 |
439 |
13,14 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.515 |
1,07 |
813 |
29,09 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
2.645 |
10,76 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
35.901 |
-2,20 |
15.533 |
0,25 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
951.649 |
-4,47 |
510.407 |
22,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
75.000 |
0,00 |
40.226 |
27,71 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
19.980 |
-1,87 |
8.644 |
0,59 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
48.625 |
-25,51 |
26.080 |
-4,87 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
16.680 |
-1,43 |
8.563 |
15,77 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1.492 |
-0,40 |
800 |
27,19 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2.843 |
|
1.525 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3.087 |
0,00 |
1.336 |
2,53 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.792 |
-3,97 |
961 |
22,73 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.622 |
-5,28 |
1.943 |
21,06 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.124 |
190,44 |
603 |
271,60 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
79.722 |
-2,09 |
42.758 |
25,05 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
41 |
0,00 |
17 |
6,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
43.382 |
3.946,83 |
23.268 |
5.070,44 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2.461 |
-33,18 |
1.033 |
-32,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27.300 |
60,59 |
14.642 |
105,10 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
111 |
94,74 |
48 |
100,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
131.683 |
-1,56 |
70.627 |
23,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18.300 |
-48,60 |
9.815 |
-34,35 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
8.682 |
-3,33 |
4.657 |
23,47 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2.357 |
5,36 |
1.210 |
23,75 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
398 |
|
213 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
1.114 |
-12,08 |
468 |
-10,71 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-42,86 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.927 |
91,94 |
3.180 |
148,94 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
103.353 |
-7,23 |
55.432 |
18,48 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4.134 |
-11,02 |
2 |
100,00 |
|
2025-08-12 |
13F |
Coalescence Partners Investment Management, LP
|
|
|
|
37.706 |
|
20.223 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2.228 |
53,66 |
1.195 |
96,38 |
|
2025-04-01 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
445 |
-7,87 |
188 |
-4,59 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
12.486 |
6,07 |
6.410 |
24,57 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
329.511 |
12,19 |
176.730 |
43,28 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
490 |
0,00 |
263 |
27,80 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
504 |
|
270 |
|
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
107.851 |
0,52 |
46.662 |
3,05 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
2.922 |
-53,07 |
1.233 |
-61,54 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
655.266 |
3,26 |
351.445 |
31,88 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
2.604 |
|
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.955 |
88,06 |
2.121 |
140,20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.627 |
-9,71 |
873 |
15,34 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
1.148 |
0,00 |
589 |
17,56 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
811 |
-21,41 |
435 |
0,23 |
|
2025-05-29 |
NP |
Tekla World Healthcare Fund
|
|
|
|
2.547 |
-50,52 |
1.070 |
-49,77 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.645 |
16,78 |
1.358 |
37,07 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1.081 |
0,09 |
580 |
27,81 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
3.549 |
-6,75 |
1.903 |
19,09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.139 |
-61,27 |
611 |
-50,08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
494.154 |
-10,20 |
265.035 |
14,69 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
685.088 |
7,53 |
367.440 |
37,33 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
60.867 |
70,73 |
32.645 |
118,05 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.051 |
|
2.709 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
28.335 |
-67,44 |
15.197 |
-58,42 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.176 |
-5,39 |
631 |
20,92 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
750 |
0,00 |
402 |
28,03 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
59.141 |
178,52 |
31.720 |
255,71 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
376 |
7,74 |
202 |
37,67 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
14 |
|
8 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
118 |
22,92 |
51 |
27,50 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
5 |
|
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.507 |
0,00 |
2.383 |
2,50 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1.576 |
0,19 |
845 |
28,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.239 |
-28,05 |
6.161 |
-26,24 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
2.855 |
14,57 |
1.466 |
34,53 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
4.748 |
-19,43 |
2.547 |
2,91 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
86.759 |
0,00 |
44.539 |
17,44 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
471 |
|
253 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.033.060 |
0,73 |
530.332 |
18,30 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
3.500 |
-50,00 |
1.877 |
-36,13 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
461 |
|
247 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
254 |
|
136 |
|
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
500 |
0,00 |
266 |
28,02 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
1.284 |
-5,03 |
689 |
21,34 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
14.901 |
|
162 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
99.827 |
-0,23 |
54 |
26,19 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
100 |
|
54 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
6.089 |
-97,69 |
3.266 |
-97,06 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
504 |
|
273 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.427 |
0,00 |
733 |
17,50 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3.257 |
-40,41 |
1.747 |
-23,92 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
3.612 |
200,00 |
1.937 |
283,56 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
563 |
1,26 |
302 |
29,18 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
14.268 |
1,27 |
7.652 |
29,34 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.715 |
118,78 |
1.456 |
179,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
493 |
-3,33 |
264 |
23,36 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
849 |
-1,96 |
455 |
25,34 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
16.446 |
13,98 |
8.821 |
45,57 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Mcdonald Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
11.542 |
-43,02 |
6.190 |
-27,23 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
287 |
64,00 |
147 |
93,42 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
628 |
2,28 |
337 |
30,74 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
641 |
-1,54 |
344 |
25,64 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.889 |
-1,10 |
1.562 |
36,81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
174.866 |
-56,08 |
93.788 |
-43,91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
50 |
0,00 |
2.682 |
27,73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
20 |
|
1.073 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
18 |
|
10 |
|
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
210.421 |
15,09 |
91.039 |
17,98 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
35.762 |
-0,09 |
19.181 |
27,60 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
125 |
-62,35 |
52 |
-68,67 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.308 |
-2,71 |
2.311 |
24,26 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
3.289 |
0,00 |
1.688 |
17,47 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
1.113 |
19,42 |
597 |
52,43 |
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
6.223 |
-38,43 |
3.338 |
-21,37 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
255 |
4,08 |
137 |
33,33 |
|
2025-08-04 |
13F |
Family Wealth Group, LLC
|
|
|
|
504 |
|
270 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
17.329 |
0,00 |
9.294 |
27,72 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.674 |
200,58 |
2.507 |
265,84 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
23.750 |
-1,75 |
12.738 |
25,49 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
198 |
8,20 |
106 |
39,47 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
156 |
|
84 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
108.761 |
-8,73 |
58.333 |
16,56 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
1.883 |
0,00 |
1.010 |
27,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
8.773 |
-26,62 |
4.705 |
-6,27 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-26 |
|
-11 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
706 |
0,00 |
379 |
27,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
744 |
-3,88 |
399 |
22,77 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
785 |
-3,92 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
34 |
-50,00 |
18 |
-35,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
484 |
1,89 |
260 |
30,15 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
675 |
0,00 |
362 |
27,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
31.764 |
-19,58 |
17.036 |
2,70 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
960 |
13,48 |
515 |
47,28 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
237 |
0,00 |
122 |
17,48 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20.643 |
6,30 |
11.072 |
35,76 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.070.100 |
-0,59 |
573.937 |
26,96 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
7.263 |
520,24 |
3.895 |
693,28 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
7.112 |
-1,84 |
3.814 |
25,38 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
864 |
0,35 |
463 |
28,25 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
56.405 |
-30,35 |
30 |
-11,76 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
5.093 |
2,23 |
2.751 |
42,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
3.793 |
-7,24 |
2.034 |
18,46 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
750 |
0,00 |
402 |
28,03 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
33.479 |
-7,13 |
18 |
13,33 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
999 |
-1,28 |
531 |
26,19 |
|
2025-04-14 |
13F |
RDA Financial Network
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
35 |
0,00 |
19 |
28,57 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
5.670 |
0,00 |
2.381 |
1,58 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1.754 |
-3,15 |
941 |
23,68 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.569 |
-1,50 |
1.378 |
25,75 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.875.985 |
0,20 |
5.296.886 |
27,97 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
65 |
-4,41 |
27 |
-3,57 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
5.594 |
-13,11 |
3.000 |
10,99 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
19.878 |
|
10.661 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
16.868 |
-34,66 |
9.047 |
-16,56 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
23 |
0,00 |
12 |
33,33 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
87.305 |
1,01 |
46.825 |
29,01 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
23.993 |
-3,44 |
12.868 |
23,32 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
215 |
2,38 |
115 |
30,68 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
17 |
0,00 |
9 |
28,57 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
191 |
-9,91 |
102 |
14,61 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
854 |
|
0 |
|
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
563.967 |
-4,59 |
302.478 |
21,85 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
533 |
0,00 |
286 |
27,80 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
50 |
0,00 |
27 |
30,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
562 |
0,00 |
243 |
2,53 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
1.517 |
-13,12 |
814 |
10,91 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5.982 |
-1,53 |
3.208 |
25,75 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
405 |
-33,06 |
217 |
-14,57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
606 |
32,03 |
325 |
69,27 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
502 |
10,82 |
258 |
29,80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
223.319 |
27,04 |
118.695 |
63,05 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
13.993 |
-21,21 |
7.505 |
0,64 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
35 |
0,00 |
19 |
28,57 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2.157 |
12,70 |
1.107 |
32,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
27.704 |
-4,42 |
14.859 |
22,07 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
15.928 |
408,39 |
9 |
700,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17.903 |
-71,47 |
9.602 |
-63,57 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
26.899 |
7,65 |
14.427 |
37,49 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
244.109 |
-0,49 |
130.925 |
27,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
3.557 |
|
1.908 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
609 |
375,78 |
76 |
40,74 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
3.501 |
0,00 |
1.878 |
4,45 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
665 |
0,00 |
279 |
1,82 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1.420 |
-14,92 |
762 |
8,71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6.305 |
154,75 |
3.382 |
225,41 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
219 |
212,86 |
112 |
273,33 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
146.128 |
374,80 |
78 |
541,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
373.011 |
-0,94 |
200.061 |
26,52 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
45 |
7,14 |
19 |
5,88 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
4.255 |
-47,44 |
1.796 |
-45,51 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
3 |
|
2 |
|
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
3.811 |
0,63 |
1.666 |
4,26 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
977 |
52,42 |
524 |
94,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
150 |
-1,96 |
80 |
25,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
67.448 |
-23,49 |
35.774 |
-2,42 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
321 |
-3,89 |
172 |
22,86 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
537 |
|
288 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3.848 |
447,37 |
2.501 |
747,80 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
1.240 |
1,31 |
665 |
29,38 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
511 |
0,00 |
274 |
28,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
78.778 |
99,40 |
42.252 |
154,66 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
369 |
12,16 |
189 |
32,17 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
15.786 |
-8,06 |
6.830 |
-5,75 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
6.530 |
3,32 |
3.502 |
31,95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
39.200 |
33,33 |
21.025 |
70,29 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
9.071 |
-0,01 |
4.865 |
27,72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
88.400 |
1.741,67 |
47.412 |
2.252,95 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
652 |
|
350 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
651 |
1,40 |
282 |
4,07 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
5.500 |
0,00 |
2.950 |
27,72 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
406 |
|
218 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
640 |
-0,62 |
280 |
2,95 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
100 |
-61,54 |
42 |
-61,68 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
2.661 |
-6,89 |
1.151 |
-4,56 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
13.307 |
5,51 |
7.137 |
34,76 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
0,00 |
54 |
29,27 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
830 |
3,62 |
445 |
32,44 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
1.562 |
-31,22 |
838 |
-12,17 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
23.142 |
3,01 |
12.412 |
31,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
569 |
0,00 |
305 |
28,15 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.106 |
9,94 |
479 |
12,74 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
452 |
0,00 |
191 |
3,83 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
120.587 |
88,73 |
64.678 |
141,04 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
10.078 |
7,73 |
5.174 |
26,51 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
374 |
|
201 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
3.283 |
25,88 |
1.761 |
60,73 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
103 |
0,98 |
43 |
2,38 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.504 |
-5,88 |
651 |
-3,56 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.080.505 |
-0,94 |
579.518 |
26,51 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
4.333 |
5,14 |
2.324 |
34,28 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
27.451 |
0,00 |
14.723 |
27,72 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3.477 |
-3,92 |
1.865 |
22,71 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.536 |
0,00 |
665 |
2,47 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
743 |
4,21 |
397 |
32,44 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13.520 |
16,43 |
5.849 |
19,37 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.773 |
-28,33 |
4 |
0,00 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
1.664 |
-50,67 |
854 |
-42,06 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
61.100 |
28,36 |
32.770 |
63,94 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
34 |
|
15 |
|
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1.608 |
53,14 |
863 |
95,46 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
96.968 |
-75,80 |
52.008 |
-69,10 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
42.480 |
643,83 |
21.808 |
563,84 |
|
2025-03-27 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
19.000 |
0,00 |
8.019 |
3,71 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2.583 |
0,19 |
1.385 |
28,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
53 |
10,42 |
23 |
10,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.079 |
62,57 |
1.652 |
107,67 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
14.117 |
4,17 |
8 |
40,00 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
181 |
4,62 |
78 |
6,85 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.514 |
1,82 |
812 |
30,13 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
19.851 |
36,56 |
10.647 |
74,41 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2.583 |
-66,19 |
1.385 |
-56,83 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
11.546 |
35,58 |
6.193 |
73,15 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
206 |
-21,07 |
89 |
-19,09 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
860 |
3,74 |
461 |
32,47 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15.496 |
1,81 |
8.311 |
30,02 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
9 |
-10,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
5.500 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
15.926 |
27,08 |
8.542 |
62,31 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
5.287 |
13,16 |
2.836 |
44,50 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
6.200 |
215,52 |
3.183 |
284,30 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
64.916 |
-1,03 |
34.817 |
26,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14.029 |
-19,37 |
7.524 |
2,97 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
8.853 |
0,00 |
4.748 |
27,74 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
3.760 |
11,51 |
1.930 |
31,03 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
568.615 |
80,55 |
246.011 |
85,08 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
32.781 |
0,00 |
16.828 |
17,45 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
8.536 |
0,98 |
4.578 |
28,99 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
51.690 |
-9,67 |
27.723 |
15,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
177 |
-23,38 |
95 |
-3,09 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
430 |
249,59 |
233 |
356,86 |
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
6.000 |
-25,00 |
3.218 |
-4,20 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
383 |
|
205 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2.100 |
-8,70 |
1.126 |
16,68 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
134.098 |
-2,54 |
71.922 |
24,48 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17.636 |
0,01 |
9.054 |
17,45 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
62 |
-17,33 |
33 |
6,45 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.099 |
8,06 |
564 |
27,03 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
1.201 |
-0,41 |
644 |
27,27 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
37.672 |
-6,55 |
16.299 |
-4,21 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
274.602 |
7,09 |
118.807 |
9,78 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
248 |
-46,78 |
127 |
-37,44 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
11.758 |
0,43 |
6.306 |
28,28 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
17.069 |
0,00 |
9.155 |
27,71 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
374 |
|
201 |
|
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
11.195 |
27,43 |
6.004 |
62,75 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
29.537 |
-10,88 |
15.163 |
4,67 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
10.250 |
0,00 |
5.497 |
27,72 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
487.630 |
-5,80 |
261.535 |
20,31 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
35.997 |
55,85 |
15.574 |
59,77 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
9 |
-50,00 |
5 |
-42,86 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3.792 |
|
2 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
2.200 |
-14,73 |
1.180 |
8,86 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
11.252 |
10,30 |
6.035 |
40,88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
355 |
9,91 |
154 |
12,50 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
27 |
0,00 |
14 |
27,27 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
198 |
1,02 |
86 |
3,66 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3.686 |
34,87 |
1.977 |
72,28 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
381.828 |
12,28 |
205 |
43,66 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
2.686 |
115,22 |
1.441 |
174,81 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
23 |
|
12 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
625 |
-7,27 |
321 |
8,84 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
380 |
|
204 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
381 |
|
204 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
14 |
0,00 |
8 |
40,00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2.784 |
2,62 |
1.493 |
31,08 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
595 |
0,17 |
319 |
28,11 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.255 |
0,00 |
644 |
17,52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
8.427 |
9,26 |
4.520 |
39,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
300 |
29.900,00 |
161 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
8.665 |
10,27 |
4.648 |
40,82 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
703 |
0,00 |
377 |
27,80 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1.823 |
41,87 |
978 |
81,26 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
48.308 |
50,63 |
26 |
92,31 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5.532 |
1.006,40 |
2.967 |
1.319,62 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
56.520 |
0,00 |
24.453 |
2,51 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
17.258 |
-1,93 |
9.256 |
25,27 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
13 |
-27,78 |
6 |
-28,57 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
746 |
-70,41 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
180 |
0,00 |
97 |
28,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
11.559 |
11,41 |
5.934 |
30,83 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
2.217 |
-11,00 |
959 |
-8,75 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
32.641 |
307,60 |
18 |
466,67 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
417 |
|
224 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
495 |
-13,76 |
266 |
9,96 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
11.800 |
53.536,36 |
0 |
-100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
3 |
-40,00 |
2 |
-50,00 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
1.265 |
0,88 |
547 |
3,40 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
45 |
|
19 |
|
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
2.988 |
6,98 |
1.534 |
25,66 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
9.482 |
24,21 |
4.102 |
12,88 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
82.254 |
3,84 |
44.116 |
32,62 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
59.201 |
|
31.752 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
41.173 |
|
22.083 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
73.177 |
26,32 |
31.660 |
29,50 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
3.162 |
-55,17 |
1.368 |
-54,03 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.412 |
127,19 |
2.366 |
190,31 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.199 |
0,00 |
643 |
27,83 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
376 |
|
202 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
980 |
0,00 |
526 |
27,74 |
|
2025-08-05 |
13F |
Crystal Rock Capital Management
|
|
|
|
10.585 |
-5,36 |
5.677 |
20,86 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.000 |
7,78 |
3 |
100,00 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
751 |
53,89 |
386 |
80,75 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2.334 |
11,78 |
1.252 |
42,81 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.121 |
12,28 |
1 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.343 |
0,00 |
2.329 |
27,76 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
20 |
0,00 |
11 |
25,00 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
32.708 |
0,04 |
17.543 |
23,63 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
496 |
-1,78 |
255 |
15,45 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
137.219 |
-4,56 |
73.596 |
21,90 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
777 |
3,60 |
485 |
47,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
14.038 |
1,21 |
6.074 |
3,76 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
43.064 |
0,76 |
22.107 |
18,34 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
52.280 |
-62,25 |
28 |
-51,72 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
1.368 |
-3,66 |
734 |
22,99 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
74.766 |
-6,24 |
40.100 |
19,74 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
10.326 |
-0,54 |
5.538 |
27,05 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
411 |
|
220 |
|
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
2.654 |
12,51 |
1.423 |
43,74 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
15.124 |
-9,93 |
8.112 |
-4,39 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
25.492 |
16,98 |
14 |
44,44 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
1.482 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4.071 |
-16,83 |
2.183 |
6,23 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
771 |
-36,91 |
416 |
-38,64 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
30 |
0,00 |
16 |
33,33 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
773 |
3,90 |
415 |
32,69 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
37.406 |
1,39 |
16.184 |
3,93 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2.014 |
-4,69 |
1.080 |
21,76 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
298 |
14,18 |
129 |
16,36 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
50 |
0,00 |
27 |
30,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
901 |
46,27 |
390 |
50,19 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
64.785 |
22,34 |
34.747 |
56,25 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
3.608 |
-72,89 |
1.935 |
-65,37 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
808 |
0,00 |
415 |
17,28 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
1.006 |
|
540 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21.169 |
20,33 |
11.354 |
53,69 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6.365 |
|
3.414 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
163 |
0,00 |
87 |
27,94 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
874 |
-3,96 |
449 |
12,85 |
|
2025-08-01 |
13F |
Penobscot Wealth Management
|
|
|
|
2.888 |
-18,67 |
1.549 |
3,82 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19.642 |
1,09 |
10.535 |
29,11 |
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
404 |
|
217 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
654 |
|
351 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
975.218 |
-1,70 |
523.048 |
25,54 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
9.646 |
-5,36 |
5.174 |
20,86 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
133 |
-51,81 |
58 |
-48,18 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
918 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.421 |
1,31 |
3 |
50,00 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
1.701 |
1,13 |
912 |
29,18 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
201 |
0,50 |
108 |
28,92 |
|