2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
353 |
-33,65 |
483 |
-7,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
69.788 |
1.387,07 |
6.290 |
-6,46 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2.535 |
1.248,40 |
228 |
-15,24 |
|
2025-08-14 |
13F |
Avant Capital LLC
|
|
|
|
5.460 |
1.400,00 |
492 |
-5,57 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
35.213 |
1.334,34 |
3.174 |
-9,76 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
10.414 |
|
939 |
|
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
55.684 |
1.371,56 |
5.019 |
-7,42 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
23.279 |
1.390,33 |
2 |
0,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.275 |
1.400,00 |
115 |
-5,79 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
30 |
1.400,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
28.607 |
1.288,69 |
2.578 |
-12,61 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
43.625 |
1.386,37 |
3.932 |
-6,49 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
519.770 |
1.356,18 |
46.847 |
-8,39 |
|
2025-08-14 |
13F |
Wedgewood Partners Inc
|
|
|
|
185.210 |
1.370,74 |
18.775 |
12,46 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1.726 |
0,00 |
2.360 |
-0,42 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
67.500 |
1.185,71 |
6.084 |
-19,12 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
17.386 |
1.781,60 |
1.567 |
18,44 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1.490 |
13,31 |
2.038 |
12,79 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
222.285 |
1.362,31 |
20.035 |
-8,00 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
7.845 |
1.055,38 |
707 |
-27,26 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
32.502 |
1.364,05 |
2.929 |
-7,89 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
8.895 |
1.158,13 |
802 |
-20,85 |
|
2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
36.570 |
1.868,25 |
3.596 |
36,74 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
2.520 |
1.400,00 |
227 |
-5,42 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
16.140 |
1.400,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
9.930 |
761,23 |
895 |
-45,85 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
177 |
1.375,00 |
16 |
-11,76 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
60 |
1.400,00 |
5 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
16.597.330 |
1.353,97 |
1.495.918 |
-8,52 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
10.320 |
1.400,00 |
930 |
-5,58 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.138 |
0,00 |
1.556 |
-0,45 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
7.269 |
1.170,80 |
655 |
-20,02 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
3.585 |
826,36 |
323 |
-41,70 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
8.471 |
1.355,50 |
763 |
-8,40 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
9.759 |
658,86 |
880 |
-52,28 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
64.633.699 |
1.455,47 |
5.825.435 |
-2,14 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
7.286 |
-25,44 |
10.438 |
12,42 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.730 |
1.400,00 |
246 |
-5,38 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
7.635 |
1.218,65 |
688 |
-17,01 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
1.100 |
-10,20 |
1.504 |
-10,58 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
16.785 |
1.487,98 |
1.513 |
-0,13 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-220 |
-0,00 |
-311 |
9,51 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
200.671 |
1.413,81 |
18.086 |
-4,76 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
1.154 |
|
1.368 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
9.968 |
1.438,27 |
898 |
-3,23 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
21.060 |
1.374,79 |
1.898 |
-7,19 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
437 |
1.406,90 |
39 |
-4,88 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
340.710 |
1.512,14 |
30.708 |
1,43 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
247.500 |
1.322,41 |
22.307 |
-10,51 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
225 |
-28,80 |
318 |
-22,25 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1.740 |
1.350,00 |
157 |
-8,77 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
970.240 |
1.265,65 |
87.448 |
-14,08 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
4.551 |
1.377,60 |
410 |
-7,03 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
42.413 |
|
4 |
|
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
3.597 |
1.405,02 |
350 |
5,11 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
132.654 |
1.465,98 |
12 |
-8,33 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
26.640 |
1.358,93 |
2.401 |
-8,18 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
8.065 |
1.453,95 |
727 |
-2,29 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
53.065 |
1.386,41 |
4.783 |
-6,49 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
13.051 |
356,01 |
1.176 |
-71,32 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
17.022 |
-15,73 |
23.278 |
-16,11 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
13.136 |
-17,64 |
18.590 |
-9,95 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.685.296 |
1.474,42 |
151.896 |
-0,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
111.750 |
1.400,00 |
10.072 |
-5,62 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
15.658 |
0,56 |
21.412 |
0,11 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
2.662 |
-19,75 |
3.640 |
-20,11 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
531.000 |
1.400,00 |
47.859 |
-5,63 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
2.570 |
0,00 |
3.514 |
-0,45 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
645 |
1.400,00 |
58 |
-4,92 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
8.515 |
1.148,53 |
767 |
-21,49 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
2.520 |
1.400,00 |
227 |
-5,42 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
157.161 |
1.807,99 |
14.167 |
20,05 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1.613 |
0,31 |
2.283 |
9,66 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
556.380 |
1.499,94 |
50.147 |
0,66 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
228 |
1.528,57 |
0 |
|
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
1.952.777 |
1.350,15 |
176.004 |
-8,76 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1.215 |
|
110 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
72.240 |
1.428,89 |
6.511 |
-3,81 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
34.019 |
|
3.066 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
27.269 |
1.391,74 |
2.458 |
-6,15 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
21.000 |
|
1.893 |
|
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
4.305 |
1.384,48 |
388 |
-6,51 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.307 |
1.507,09 |
388 |
1,31 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
20.800 |
1.397,48 |
1.875 |
-5,83 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.095.395 |
1.479,18 |
98.728 |
-0,65 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2.268.587 |
2.082,66 |
204.468 |
37,32 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
15 |
|
1 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
15.245 |
4,43 |
21.575 |
14,18 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6.060 |
1.400,00 |
546 |
-5,54 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
300 |
1.400,00 |
27 |
-3,57 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2.895 |
1.400,00 |
262 |
-5,43 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.735 |
1.664,52 |
247 |
10,81 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
6.000 |
|
541 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2.460 |
1.620,28 |
222 |
8,33 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
2 |
-89,47 |
3 |
-90,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5.840 |
|
526 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
270 |
1.400,00 |
24 |
-4,00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
10.350 |
1.422,06 |
933 |
-4,31 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.089 |
43,08 |
2.993 |
72,85 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.855 |
1.259,52 |
291 |
-1,02 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
40.491 |
601,02 |
3.649 |
-55,90 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
165.990 |
1.448,70 |
14.961 |
-2,57 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
55.201 |
2.141,21 |
4.975 |
41,01 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
7.917 |
-3,31 |
11.204 |
5,72 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
27.210 |
|
2.452 |
|
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
18 |
-5,26 |
23 |
9,52 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
42.405 |
1.400,00 |
3.822 |
-5,63 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12.137 |
867,86 |
1.094 |
-39,14 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
17.298 |
2.134,88 |
1.559 |
40,70 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
192.581 |
1.399,15 |
17 |
-5,56 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
27.060 |
|
2.439 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
8.779 |
1.547,09 |
791 |
3,67 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
271 |
-5,57 |
371 |
-6,09 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
2.250 |
370,71 |
203 |
-70,47 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
2.775 |
1.360,53 |
250 |
-8,09 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
3.600 |
1.500,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.649 |
12,24 |
6.579 |
22,72 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.540 |
1.834,43 |
319 |
21,76 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
1.203 |
34,26 |
1.702 |
46,85 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
86 |
2.766,67 |
8 |
75,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
166.860 |
619,38 |
15.239 |
-54,14 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
1.855 |
1,92 |
2.625 |
11,46 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
30 |
2.900,00 |
3 |
100,00 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2.435 |
1.431,45 |
219 |
-3,52 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
7.878 |
1.294,34 |
710 |
-12,24 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
9.281 |
2.279,74 |
836 |
86,19 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
40.390 |
4.993,32 |
3.640 |
220,42 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
352 |
0,57 |
504 |
21,45 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
88.275 |
1.878,82 |
7.956 |
24,51 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4.317.299 |
1.697,06 |
389.118 |
13,06 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
2.952 |
13,63 |
4.037 |
13,12 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
60.705 |
1.410,83 |
5.471 |
-4,95 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
90 |
|
8 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24.730.298 |
1.444,53 |
2.228.942 |
-2,83 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
12.859 |
1.425,39 |
1.159 |
-1,19 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.018 |
1.254,36 |
182 |
-15,02 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
855 |
871,59 |
77 |
-38,89 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
205 |
-7,24 |
290 |
1,40 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
10.395 |
1.322,02 |
937 |
-10,60 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.392 |
0,87 |
1.994 |
21,88 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
4.134 |
1.397,83 |
0 |
|
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
1.263.916 |
1.403,05 |
114 |
-5,83 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
2.865 |
24,57 |
258 |
-88,19 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2.900 |
1.379,59 |
261 |
-6,79 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
15.344 |
1.416,21 |
1.383 |
-4,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
4.062 |
-43,49 |
5.749 |
-21,08 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3.960 |
1.345,26 |
357 |
-9,18 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
331.295 |
1.392,99 |
29.860 |
-6,07 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
20.295 |
1.321,22 |
1.829 |
-10,56 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
240 |
1.400,00 |
22 |
-8,70 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
1.900 |
-13,64 |
2.689 |
101,50 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
64 |
39,13 |
88 |
38,10 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
3.150 |
1.400,00 |
284 |
-5,67 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
114 |
0,00 |
161 |
9,52 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
618.790 |
1.357,55 |
55.772 |
-8,30 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
5.961 |
1.579,15 |
537 |
5,71 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
347.819 |
1.536,87 |
31.348 |
2,98 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
204.636 |
1.632,88 |
18.441 |
9,04 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
2.310 |
1.450,34 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
147 |
-44,74 |
201 |
-21,48 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
19.589 |
1.966,35 |
1.766 |
29,97 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
35 |
0,00 |
50 |
21,95 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
138.621 |
589,83 |
12.494 |
-56,60 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2.475 |
1.418,40 |
223 |
-4,29 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.125 |
1.775,00 |
101 |
18,82 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
55 |
0,00 |
75 |
0,00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
59.811 |
298,82 |
5.391 |
-74,91 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
5.340 |
1.387,47 |
481 |
-6,42 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
5.925 |
3.266,48 |
534 |
111,90 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
435 |
1.400,00 |
39 |
-4,88 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2.291 |
1.437,58 |
206 |
-3,29 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6.000 |
1.400,00 |
541 |
-5,76 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
48.187 |
1.351,85 |
4 |
0,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
4.697 |
-2,08 |
6.423 |
-2,52 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
1.634 |
5,56 |
2.312 |
15,43 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
23.794 |
1.501,21 |
2.145 |
0,75 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2.280 |
1.361,54 |
205 |
-8,07 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
6.940 |
1.643,72 |
626 |
9,65 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
22 |
|
31 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
177 |
-13,24 |
209 |
-28,77 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
92.620 |
859,69 |
8.348 |
-39,62 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4.755 |
1.400,00 |
429 |
-5,73 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
174.500 |
1.417,39 |
15.728 |
-4,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
49.959 |
1.359,08 |
4.503 |
-8,22 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
5.472 |
1.351,46 |
493 |
-8,70 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
6.557 |
3.022,38 |
591 |
96,67 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
10.665 |
1.408,49 |
961 |
-5,04 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
12.330 |
1.663,95 |
1.111 |
10,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8.600 |
4.200,00 |
775 |
170,98 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
50.732 |
964,01 |
5 |
-33,33 |
|
2025-05-13 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
3.075 |
1.400,00 |
277 |
-5,46 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
5.190 |
1.400,00 |
468 |
-5,66 |
|
2025-08-14 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
439.149 |
1.292,66 |
39.580 |
-12,38 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.560 |
1.292,86 |
141 |
-12,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
19.100 |
|
1.721 |
|
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
61.095 |
1.363,35 |
5.506 |
-7,94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
135 |
-99,58 |
12 |
-99,97 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
186 |
|
17 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
6.517 |
1.537,44 |
587 |
2,98 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
49.333 |
1.325,40 |
4.446 |
-10,33 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
60 |
1.400,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3.138.113 |
1.135,14 |
282.838 |
-22,29 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.476 |
0,00 |
3.504 |
9,36 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
109.473 |
994,73 |
9.753 |
-30,76 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
76.663 |
1.486,24 |
6.829 |
-1,34 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
2.202 |
-7,83 |
3.116 |
0,78 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
128.270 |
1.565,20 |
11.561 |
4,76 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
15.097 |
1.454,79 |
1.361 |
-2,23 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
10.765 |
1.407,70 |
970 |
-5,09 |
|
2025-04-23 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
169.095 |
1.400,00 |
15.241 |
-5,63 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
12.923 |
1.404,42 |
1.271 |
4,53 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
9.840 |
1.379,70 |
887 |
-6,93 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
7.766 |
16,08 |
10.990 |
26,92 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
134 |
-31,98 |
192 |
-18,03 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
6 |
0,00 |
8 |
14,29 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
51 |
142,86 |
70 |
146,43 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1.409.895 |
54.105,88 |
127.074 |
3.310,44 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
571.980 |
1.357,09 |
51.553 |
-8,33 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
1.473 |
|
133 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
25.800 |
1.545,41 |
2.325 |
3,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
5.058 |
1.396,45 |
456 |
-5,99 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
76 |
-15,56 |
109 |
1,89 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
6.688 |
1.353,91 |
603 |
-8,65 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
6.351 |
1.415,75 |
572 |
-4,67 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
993 |
|
525 |
|
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
157.917 |
1.427,24 |
14 |
0,00 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
6.000 |
1.400,00 |
541 |
-5,76 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
21.873 |
2.937,92 |
1.971 |
131,07 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
450 |
336,89 |
41 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
69.413 |
1.465,12 |
6.256 |
-1,53 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
8.280 |
|
746 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.757 |
702,49 |
609 |
-49,50 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
204.312 |
1.412,86 |
18.415 |
-4,82 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
6.250 |
1.402,40 |
563 |
-5,38 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
81 |
-29,57 |
116 |
-14,71 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
501 |
1.987,50 |
685 |
2.040,63 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
48.045 |
|
4.330 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
2.275 |
|
205 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
972.715 |
1.348,14 |
88 |
-9,37 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2.555.995 |
1.190,39 |
230.372 |
81.303,18 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
224.737 |
1.571,78 |
20.806 |
11,37 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
1.920 |
-4,48 |
2.717 |
4,46 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
27.000 |
1.400,00 |
2.434 |
-5,62 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2.355 |
1.132,98 |
212 |
-22,34 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
28.590 |
1.400,00 |
2.577 |
-5,64 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
2.423 |
-7,52 |
3.313 |
-7,92 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
7.062 |
7,10 |
9.657 |
6,62 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2.927 |
1.094,69 |
264 |
-24,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
46.960 |
5.799,50 |
4.233 |
271,23 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
12.525 |
|
1 |
|
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
822 |
|
1.178 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.400 |
1.354,55 |
216 |
-8,47 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4.973 |
1.929,80 |
448 |
28,00 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
46.042 |
1.440,38 |
4.149 |
-3,11 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
36.298 |
1.388,84 |
3.272 |
-6,33 |
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
121.143 |
1.443,81 |
10.919 |
-2,87 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
77.631 |
1.428,77 |
6.997 |
-3,82 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
5.835 |
1.403,87 |
1 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2.280 |
|
205 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
607.131 |
1.379,22 |
54.721 |
-6,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.415 |
1.400,00 |
218 |
-5,65 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
29.535 |
676,62 |
2.662 |
-51,16 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
4 |
0,00 |
6 |
25,00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
994 |
6,77 |
272 |
17,83 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
14.463 |
10.305,04 |
1.304 |
627,93 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
64.177 |
1.494,46 |
5.784 |
0,33 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1.959 |
0,00 |
2.772 |
9,35 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
1.434 |
-12,56 |
2.054 |
5,66 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3.407.107 |
2.810,91 |
307.083 |
83,14 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
2.220 |
|
200 |
|
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
12.214 |
1.172,29 |
1.101 |
-20,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
87.657 |
1.172,60 |
7.901 |
-19,94 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
185 |
825,00 |
17 |
-42,86 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
6.264 |
4,78 |
8.865 |
14,55 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
36.403 |
-54,38 |
52.150 |
-44,89 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
16.861 |
55,82 |
23.862 |
70,36 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2.518 |
1.246,52 |
227 |
-15,36 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
199.935 |
3.080,64 |
18.020 |
100,11 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
54.548 |
1.371,88 |
4.916 |
-7,40 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1.040 |
-60,20 |
1.472 |
-56,51 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
24.792 |
1.359,21 |
2.235 |
-8,18 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
7.251 |
-13,63 |
10.262 |
-5,57 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
32.436 |
1.342,88 |
2.923 |
-9,22 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
9.212 |
1.631,58 |
830 |
8,92 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
33.000 |
1.400,00 |
2.974 |
-5,62 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
21.551 |
1.362,08 |
1.942 |
11,16 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.650 |
0,00 |
2.256 |
-0,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.934 |
1,60 |
5.567 |
11,10 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
4.125 |
841,78 |
372 |
-40,83 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
7.960 |
-41,95 |
10.885 |
-42,21 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
55.486 |
1.957,32 |
5.001 |
56,35 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
32 |
966,67 |
3 |
-50,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
535.141 |
9.049,27 |
48.232 |
475,63 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
750 |
1.430,61 |
68 |
-4,29 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
2.427 |
-3,23 |
3.319 |
-3,69 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
667 |
2.679,17 |
61 |
79,41 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
785 |
59,88 |
1.125 |
93,13 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
47.745 |
1.476,26 |
4.303 |
-0,83 |
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
53.125 |
-6,33 |
72.648 |
-6,75 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.665 |
166.400,00 |
150 |
14.900,00 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2.490 |
1.400,00 |
224 |
-5,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
4.310 |
1.336,67 |
388 |
-9,56 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
14.171 |
-1,88 |
20.055 |
7,27 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.110 |
1.323,08 |
100 |
-9,91 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.611 |
|
325 |
|
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
288 |
-47,25 |
408 |
-19,88 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1.460 |
4,36 |
2.066 |
14,14 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
6.441 |
32,80 |
9.115 |
45,21 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
40 |
-33,33 |
52 |
-16,39 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
31 |
-11,43 |
44 |
7,32 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
31.582 |
|
2.846 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
11.395 |
1.895,62 |
1.027 |
25,55 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.468 |
0,00 |
4.908 |
9,31 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3.187 |
1.604,28 |
288 |
7,49 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
97 |
1.840,00 |
9 |
14,29 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2.945.844 |
1.385,21 |
265.509 |
-6,56 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
92.281 |
1.359,22 |
8.317 |
-8,19 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
21.210 |
|
1.912 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
459.060 |
776,57 |
41.375 |
-44,85 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
35.747 |
452,67 |
3.222 |
-65,23 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
9.180 |
1.230,43 |
827 |
-16,30 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
24.585 |
1.277,31 |
2.216 |
-13,38 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13.599 |
0,61 |
18.597 |
0,16 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
129.412 |
1.436,59 |
11.664 |
-3,33 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
18.069 |
|
1.629 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
28.040 |
1.426,40 |
2.527 |
-3,95 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
1.078.620 |
1.399,90 |
97.216 |
-5,63 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
75.645 |
1.140,08 |
6.818 |
-21,98 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
240 |
-46,78 |
22 |
-89,34 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
1.612 |
-1,23 |
2.309 |
19,33 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.981 |
815,62 |
449 |
-42,42 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
12.750 |
1.223,99 |
1.149 |
-16,68 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.443.048 |
5.159,11 |
130.062 |
230,88 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
187.454 |
1.391,87 |
16.895 |
-6,14 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
203.600 |
1.376,97 |
18.350 |
-7,08 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
135 |
|
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
6.540 |
1.155,28 |
589 |
-21,05 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
13.599 |
1.080,47 |
1.226 |
-25,76 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.500 |
1.400,00 |
135 |
-5,59 |
|
2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
2.160 |
1.400,00 |
212 |
4,43 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
3.840 |
1.242,66 |
346 |
-15,40 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.985 |
1.572,82 |
449 |
5,40 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
12.148 |
-21,36 |
16.612 |
-21,71 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4.665 |
611,13 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.363 |
1.878,24 |
303 |
24,69 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
1.164 |
3,93 |
1.592 |
3,45 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
4.110 |
1.679,22 |
370 |
12,12 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5.955.288 |
1.191,46 |
536.750 |
-18,75 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
7.845 |
1.707,60 |
707 |
13,85 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1.515 |
7.475,00 |
137 |
385,71 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
9.000 |
|
810 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
189.750 |
1.310,78 |
17.102 |
-11,24 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
17.230 |
-0,01 |
24.384 |
9,32 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
10.294 |
1.291,08 |
928 |
-12,55 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
458.464 |
1.399,77 |
41.321 |
-5,64 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
81.600 |
2.105,41 |
7.355 |
38,75 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
369 |
-5,14 |
522 |
3,78 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
59.135 |
1.716,19 |
5.331 |
14,28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
157.900 |
1.562,11 |
14.078 |
5,21 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
200.386 |
-16,14 |
283.586 |
-8,31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
81.900 |
977,63 |
7.302 |
-31,78 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
72 |
-23,40 |
98 |
-24,03 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
225.968 |
1.377,78 |
20.366 |
-7,03 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
205.965 |
1.330,21 |
18.564 |
-10,02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
23.548 |
1.006,58 |
2.100 |
-29,96 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
13.995 |
1.400,00 |
1.261 |
-5,61 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
45 |
1.400,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
584.401 |
-13,57 |
799.168 |
-13,96 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
15 |
1.400,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
27.359 |
2.819,85 |
2.466 |
83,68 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8.428 |
|
1 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
19.562 |
1.399,00 |
1.763 |
-5,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
66.360 |
1.400,00 |
5.981 |
-5,62 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2.670 |
1.408,47 |
241 |
-5,14 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
324.072 |
1.441,51 |
28.466 |
-3,87 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
6.165 |
1.445,11 |
556 |
-2,80 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
29.760 |
1.350,29 |
3 |
0,00 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
4.560 |
1.400,00 |
411 |
-5,75 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3.315 |
1.400,00 |
299 |
-5,70 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
30 |
|
3 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
157.575 |
1.368,55 |
14.202 |
-7,61 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
10.127 |
1,55 |
14.332 |
11,03 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
60 |
|
82 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
38.500 |
|
3.470 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25.392 |
|
2.289 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
172.768 |
1.420,31 |
15.572 |
-4,35 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
225 |
1.223,53 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.055.556 |
1.434,42 |
185.267 |
-3,46 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
7.645 |
3,21 |
10.819 |
12,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
419 |
-10,09 |
593 |
-1,82 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
8.414 |
1.399,82 |
758 |
-5,60 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
165 |
2.650,00 |
15 |
100,00 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
51.595 |
1.296,72 |
4.650 |
-12,11 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
150 |
1.400,00 |
14 |
-7,14 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
27.397 |
1.359,62 |
2.469 |
-8,15 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
2.895 |
1.400,00 |
285 |
2,90 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
148.353 |
15,14 |
209.949 |
25,88 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
20.869 |
1.388,52 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
7.034 |
2.818,67 |
634 |
132,72 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
464.349 |
1.418,72 |
41.852 |
-4,45 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
636.340 |
1.208,37 |
57.353 |
-17,68 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
143.613 |
1.468,00 |
12.944 |
-1,36 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.436 |
1.292,00 |
220 |
-12,40 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
89.427 |
1.492,93 |
8.060 |
0,22 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
72.543 |
3.206,43 |
6.538 |
108,02 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
163.500 |
1.334,21 |
14.736 |
-9,77 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
536 |
17,54 |
759 |
28,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
36.360 |
1.367,31 |
3.277 |
-7,66 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
75 |
1.400,00 |
7 |
-14,29 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
7 |
250,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
250 |
9,65 |
354 |
19,66 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2.370 |
1.390,57 |
214 |
-6,17 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
179.772 |
21.903,92 |
16.203 |
1.284,79 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
675 |
1.400,00 |
61 |
-6,25 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
902.618 |
677,30 |
81.353 |
-51,10 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
3.570 |
1.400,00 |
322 |
-2,73 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
229.515 |
928,29 |
20.686 |
-35,31 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
46.632 |
|
4.203 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
242.500 |
|
21.857 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
168.800 |
1.538,83 |
15.214 |
3,10 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
26.909 |
1.458,14 |
2.568 |
7,90 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
525 |
1.400,00 |
47 |
-6,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.098 |
1.234,85 |
369 |
-15,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
10.860 |
1.317,75 |
979 |
-10,85 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
2.657 |
-63,61 |
3.760 |
-60,22 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
42.480 |
1.299,21 |
3.829 |
-11,98 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
2 |
-66,67 |
3 |
-71,43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.192 |
1.116,33 |
107 |
-23,57 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3.853.598 |
1.387,96 |
347.325 |
-6,39 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
350 |
1.150,00 |
32 |
-22,50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
21.694 |
2.908,88 |
1.955 |
89,44 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
465 |
1.450,00 |
42 |
-2,38 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
4.574 |
-1,46 |
6.473 |
7,74 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
66.776 |
1.367,28 |
6.019 |
-7,69 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
7.301 |
1.646,65 |
658 |
10,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
651.700 |
3.520,56 |
58.738 |
127,79 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
36.111 |
1.435,33 |
3.255 |
-3,41 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
557.800 |
1.188,22 |
50.275 |
-18,95 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
530 |
52,74 |
759 |
130,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
914.960 |
296,17 |
82.465 |
-75,08 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
196.002 |
1.385,31 |
17.666 |
-6,55 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
5 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
26.398 |
1.596,53 |
2.379 |
6,78 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
347 |
2,36 |
475 |
1,94 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5.731 |
969,22 |
516 |
-32,72 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
4.550 |
4,72 |
6.439 |
14,49 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
24.264.217 |
1.419,81 |
2.186.934 |
-4,38 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
10 |
0,00 |
14 |
27,27 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
6.984 |
1.628,71 |
629 |
8,82 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
829.080 |
1.418,68 |
74.725 |
-4,45 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
23.679.108 |
1.443,07 |
2.130.866 |
-3,01 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3.296 |
1.418,89 |
297 |
-4,19 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
13 |
116,67 |
19 |
157,14 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
25.934 |
-21,03 |
36.702 |
10,30 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
14.550 |
1.400,00 |
1.311 |
-2,53 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
6.435 |
1.359,18 |
580 |
-8,24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
17.651.104 |
1.317,85 |
1.590.894 |
-10,80 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
150 |
1.400,00 |
14 |
-7,14 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
811.910 |
1.408,85 |
73.177 |
-5,07 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
105 |
1.400,00 |
9 |
-10,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.815 |
1.317,97 |
164 |
-10,93 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
37.035 |
7.336,75 |
3 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
45.149 |
1.400,47 |
4.069 |
-5,61 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
6.855 |
1.433,56 |
618 |
-3,59 |
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
21.000 |
|
1.893 |
|
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
5.876 |
105,31 |
8.316 |
124,49 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.721 |
1.288,27 |
245 |
-12,50 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.087 |
|
-98 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
135 |
3.275,00 |
12 |
140,00 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
2.445 |
1.400,00 |
220 |
-5,58 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.445 |
2,00 |
3.460 |
11,54 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
2.926 |
0,00 |
4.141 |
9,32 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
739.269 |
1.310,07 |
66.630 |
-7,94 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
107.858 |
1.436,44 |
9.721 |
-3,33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
188.940 |
1.594,38 |
17 |
13,33 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
570 |
32,25 |
51 |
-86,96 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
13.440 |
4.990,91 |
1.211 |
226,42 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
24.195 |
1.444,03 |
2.181 |
-2,85 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
174.472 |
1.540,55 |
15.725 |
3,22 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
7.056 |
1.414,16 |
636 |
-4,80 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
44.325 |
1.248,49 |
4 |
-25,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-518.260 |
-15.510,65 |
-46.711 |
-1.069,69 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
68.022 |
1.359,70 |
6.131 |
-8,16 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
191 |
-28,46 |
270 |
-21,74 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
37.601 |
|
3.389 |
|
|
2025-05-19 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
10.309 |
-41,37 |
14.768 |
-29,17 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
23.555 |
1.311,32 |
2.123 |
-11,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
647.456 |
1.337,90 |
58.355 |
-9,54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
780 |
1.429,41 |
70 |
-4,11 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
21.650 |
1.362,84 |
1.951 |
-7,97 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
5.415 |
1.408,36 |
484 |
2,33 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
2.223 |
9,89 |
2.877 |
23,37 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
109 |
0,00 |
149 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
85.231 |
1.609,75 |
7.682 |
7,56 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
13.570 |
1.406,10 |
1.223 |
-5,05 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5.250 |
1.400,00 |
473 |
-5,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
298.200 |
3.213,33 |
26.877 |
108,45 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
484 |
-10,04 |
662 |
-10,55 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
2.940 |
1.384,85 |
265 |
-6,71 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
99.259 |
1.173,53 |
8.946 |
-19,87 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
14.953 |
-36,92 |
21.421 |
-23,79 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
32.990 |
1.648,28 |
2.973 |
9,99 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
97.749 |
1.648,64 |
8.810 |
10,03 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
7.620 |
1.400,00 |
788 |
8,39 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
220.681 |
1.301,33 |
19.890 |
-11,84 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
1.011 |
-5,69 |
1.431 |
3,10 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
24 |
|
34 |
|
|
2025-05-09 |
13F |
Exencial Wealth Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
405 |
1.400,00 |
37 |
-5,26 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1.650 |
1.501,94 |
149 |
0,68 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
4.680 |
1.164,86 |
422 |
-20,57 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
328.500 |
1.122,10 |
29.608 |
-23,11 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
70.254 |
1.355,74 |
6.332 |
-8,42 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
3.675 |
22.868,75 |
331 |
1.404,55 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
3.818 |
13,33 |
5.403 |
23,92 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1.698 |
28,54 |
2.434 |
55,26 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
24.585 |
1.430,82 |
2.216 |
-3,70 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4.395 |
1.870,85 |
396 |
24,14 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3.544.083 |
1.269,25 |
319.428 |
-13,85 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
6.248 |
1.359,81 |
563 |
-8,16 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
36.152 |
2,41 |
49.438 |
1,95 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5.430 |
1.400,00 |
489 |
-5,60 |
|
2025-04-16 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
2.352 |
1.522,07 |
212 |
1,93 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
194.903 |
1.379,23 |
18 |
-5,56 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33.002 |
-0,19 |
45.130 |
-0,64 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.350 |
1.400,00 |
122 |
-5,47 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
81.579 |
7.937,34 |
7.353 |
405,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
25.695 |
1.775,55 |
2.316 |
85,94 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9.305 |
1.327,15 |
839 |
-10,28 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
340 |
|
465 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
3.897 |
377,57 |
5.329 |
375,80 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2.158.740 |
1.213,97 |
194.567 |
-17,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.015.950 |
1.160,92 |
271.826 |
-19,32 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
38.392 |
4.427,36 |
3.460 |
185,01 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
9.540 |
1.296,78 |
860 |
-12,17 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
4.080 |
1.389,05 |
368 |
-6,38 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
44.692 |
1.365,31 |
4.028 |
-7,80 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
36.871 |
1.384,94 |
3.323 |
-6,58 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
48.771 |
1.434,16 |
4.396 |
-3,49 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
10.551 |
1.420,32 |
951 |
-4,43 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
3.818 |
-0,62 |
5.221 |
-1,06 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
60.348 |
854,72 |
5.573 |
-38,46 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
2.979 |
|
0 |
|
|
2025-08-26 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
52.215 |
1.391,43 |
4.706 |
-6,16 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
73.157 |
1.381,81 |
6.594 |
-6,79 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
285 |
1.257,14 |
26 |
-16,67 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
35 |
3.400,00 |
3 |
200,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
19.389 |
1.406,53 |
1.747 |
-5,26 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
41.069 |
1.486,90 |
3.702 |
-0,16 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
8.472 |
1.348,21 |
1 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
15.126 |
1.222,20 |
1.363 |
-16,79 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
7.442 |
5,55 |
10.532 |
15,40 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
8.910 |
1.400,00 |
803 |
-5,53 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
45 |
1.400,00 |
4 |
0,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
169 |
26,12 |
239 |
55,19 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2.715 |
1.400,00 |
245 |
-5,79 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
142.190 |
1.384,86 |
12.816 |
-6,58 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
203.266 |
1.373,48 |
18.320 |
-7,30 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
6.894 |
18,82 |
621 |
-92,53 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
9.865 |
|
889 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1.254 |
1.375,29 |
113 |
-6,61 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1.736 |
-8,87 |
2.457 |
-0,37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
78.834.967 |
1.404,94 |
7.105.396 |
-5,32 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
5.876 |
1.479,57 |
530 |
-0,75 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.966 |
1.580,34 |
177 |
5,99 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
102.875 |
1.392,24 |
9.272 |
-6,12 |
|
2025-07-29 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
4.500 |
1.400,00 |
406 |
-5,59 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
3.203 |
1.396,73 |
289 |
-5,57 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
57.405 |
1.408,28 |
5.174 |
-5,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
28.959 |
1.149,31 |
2.610 |
-21,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
72.179 |
1.329,57 |
6.505 |
-10,06 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
320 |
|
440 |
|
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
211.530 |
1.278,31 |
19.065 |
-13,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2.807.174 |
24.173,01 |
253.011 |
1.427,19 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
875 |
7,49 |
1.197 |
6,98 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
67.900 |
-13,28 |
96.092 |
-5,19 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2.631 |
|
237 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.455 |
1.718,75 |
131 |
14,91 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
454.781 |
7.192,83 |
40.989 |
358,85 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
300 |
1.400,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
669.426 |
1.450,57 |
60.335 |
-2,45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
137.000 |
|
12.348 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
16.071 |
1.451,25 |
1.488 |
3,34 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
10.632 |
1.405,95 |
958 |
-5,24 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
49.913 |
1.337,17 |
4.499 |
112.350,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
25.800 |
|
2.325 |
|
|
2025-04-29 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
196.290 |
588,74 |
17.692 |
-56,67 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
46.839 |
1.425,70 |
4.222 |
-4,02 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
405 |
|
36 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
38.820 |
1.674,22 |
3.499 |
11,61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
38.910 |
1.737,98 |
3.507 |
15,63 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
10.470 |
1.458,04 |
944 |
-1,98 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
403.096 |
1.393,56 |
36.331 |
-6,03 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-703 |
|
-63 |
|
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21.682 |
5.074,70 |
1.954 |
225,67 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
75 |
1.150,00 |
7 |
-25,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
42.930 |
7.139,46 |
3.869 |
355,71 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
279 |
4,49 |
395 |
14,20 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
510 |
0,00 |
46 |
-4,17 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
21.407 |
|
1.929 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
36.909 |
760,15 |
3.327 |
-45,89 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
141 |
0,00 |
200 |
0,00 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12.563 |
0,43 |
17.180 |
-0,02 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
891 |
3.950,00 |
1.261 |
4.400,00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
420 |
11,11 |
574 |
10,60 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
615 |
1.400,00 |
55 |
-5,17 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2.550 |
1.400,00 |
230 |
-5,76 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
759 |
0,00 |
1.038 |
-0,48 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
32.685 |
1.376,29 |
2.946 |
-2,71 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
755 |
1.248,21 |
68 |
-15,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.806.331 |
1.437,94 |
162.805 |
-3,24 |
|
2025-08-26 |
NP |
AVEGX - Ave Maria Growth Fund
|
|
|
|
765.000 |
1.400,00 |
68.949 |
-5,63 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
2.385 |
|
215 |
|
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
90.000 |
|
8.112 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
772 |
|
79 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
50.189 |
3.886,42 |
4.524 |
150,86 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
141.285 |
1.400,00 |
12.734 |
-5,63 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
20.310 |
1.446,84 |
1.831 |
-2,66 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
3.668 |
|
331 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
2.454 |
1.847,62 |
221 |
22,78 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
200,00 |
1 |
-85,71 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
150 |
1.400,00 |
14 |
-7,14 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
106.815 |
156.980,88 |
9.640 |
10.611,11 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
25.860 |
-2,66 |
36.597 |
6,42 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
27.150 |
1.400,00 |
2.447 |
-5,59 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
2.820 |
1.400,00 |
254 |
-5,58 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1.002 |
1.254,05 |
90 |
-15,09 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
13.551 |
1.436,39 |
1.221 |
-3,33 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
11.400 |
1.325,00 |
1.027 |
-10,38 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
27.300 |
1.265,00 |
2.461 |
-14,14 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
123.505 |
1.371,87 |
11.132 |
-7,40 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
109.024 |
1.545,40 |
9.826 |
3,52 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
7.178 |
1.398,54 |
647 |
-5,83 |
|
2025-05-02 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
10.273 |
1.395,34 |
926 |
-6,00 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
21.900 |
1.385,75 |
1.974 |
-6,54 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
291 |
|
412 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4.323 |
2,56 |
5.912 |
2,11 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
15.435 |
1.379,87 |
1 |
0,00 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
1.100 |
-33,33 |
1.504 |
-5,35 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
527.980 |
1.408,43 |
47.587 |
-5,10 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
314.267 |
1.358,79 |
28.325 |
-8,22 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
374 |
1.396,00 |
34 |
-5,71 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
332.805 |
1.326,51 |
29.996 |
-10,25 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18.585 |
1.423,36 |
1.675 |
-4,12 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
425 |
1,92 |
609 |
23,08 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5.160 |
1.400,00 |
465 |
-5,49 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
14.750 |
4.849,66 |
1.329 |
211,97 |
|
2025-04-28 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
42.025 |
-22,26 |
57.727 |
-14,10 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
68.972 |
1.437,84 |
6.216 |
-3,25 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
3.960 |
1.400,00 |
357 |
-5,82 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2.096 |
571,79 |
189 |
-57,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3.090 |
1.400,00 |
279 |
-5,76 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
963 |
-13,17 |
1.380 |
4,87 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
39.735 |
0,00 |
56.233 |
9,33 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
4.320 |
1.400,00 |
389 |
-5,58 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
23.640 |
|
2.131 |
|
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
3.586 |
1.243,07 |
323 |
-15,45 |
|
2025-07-10 |
13F |
Sterling Investment Advisors Llc /adv
|
|
|
|
10.038 |
3.821,09 |
626 |
71,04 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
773.610 |
1.398,87 |
70 |
-6,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.965 |
1.400,00 |
447 |
-5,70 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2.757 |
1.750,34 |
248 |
16,43 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
42.248 |
1.342,40 |
3.808 |
-9,27 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
21.455 |
539,49 |
1.934 |
-59,78 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
3.870 |
|
346 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
4.575 |
1.400,00 |
412 |
-5,50 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
3.210 |
1.414,15 |
289 |
-4,62 |
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
34.862 |
2.291,08 |
3.142 |
50,48 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
57.014 |
1.401,95 |
5.139 |
-5,50 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
45 |
-4,26 |
64 |
5,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
1.532 |
2,61 |
2.168 |
12,22 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
224.715 |
1.391,93 |
20.254 |
-6,14 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1.620 |
1.428,30 |
146 |
-3,31 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
43.188 |
-1,85 |
61.120 |
7,31 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
211.872 |
1.045,81 |
19 |
-26,92 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
98.415 |
1.120,88 |
8.870 |
-23,19 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
79.644 |
1.558,21 |
7.178 |
4,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
14.370 |
1.441,85 |
1.295 |
-3,00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
8.376 |
1.377,25 |
755 |
-7,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.122 |
1.338,46 |
101 |
-9,01 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
171.801 |
8,78 |
234.938 |
8,30 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
915 |
1.400,00 |
82 |
-5,75 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2.257 |
1.356,13 |
0 |
-100,00 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
23 |
-36,11 |
33 |
-23,81 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
16.605 |
1.406,81 |
1.497 |
-5,20 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
2.167 |
|
201 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
1.875 |
1.400,00 |
169 |
-6,15 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
3.388 |
154,55 |
4.633 |
254,48 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|