2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
50 |
0,00 |
5 |
33,33 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
3.015 |
|
281 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
19.068 |
-15,45 |
1.275 |
-21,55 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
631.541 |
-0,27 |
59 |
26,09 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
461.805 |
-17,66 |
37.411 |
-0,22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.106 |
204,78 |
0 |
|
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
28.354 |
518,68 |
2.645 |
694,29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.048.888 |
0,53 |
284.461 |
28,74 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
24.894 |
|
2.323 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
16.510 |
|
1.540 |
|
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
2.755 |
|
257 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.403 |
291,90 |
131 |
400,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
50.082 |
-10,16 |
4.673 |
15,05 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
337.577 |
-0,32 |
31.484 |
27,53 |
|
2025-07-18 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
20.000 |
|
1.866 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
3.025 |
1,78 |
282 |
30,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
138.489 |
2,12 |
11.219 |
23,75 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
14.314 |
2,33 |
1.205 |
13,26 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
20.834 |
40,82 |
1.944 |
80,41 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
30.051 |
0,20 |
2.804 |
28,28 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
27.086 |
-2,26 |
2.527 |
25,16 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
22.782 |
21,05 |
2.126 |
55,00 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
67.567 |
-0,40 |
6.304 |
27,56 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
96.198 |
-0,35 |
8.975 |
27,61 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
47.687 |
25,75 |
4.449 |
61,08 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
50 |
|
5 |
|
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
900 |
12,50 |
84 |
43,10 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
6.130 |
72,09 |
572 |
120,46 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.758 |
-17,32 |
400 |
-8,47 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
27.624 |
6,06 |
2.577 |
35,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
38.685 |
-41,68 |
3.609 |
-25,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
188.311 |
24,25 |
15.255 |
50,58 |
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
2.986 |
7,53 |
279 |
37,62 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
3.475 |
|
324 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
434.866 |
0,00 |
40.573 |
28,05 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
8.274 |
|
772 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
118.831 |
1,61 |
11.087 |
30,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
8.857 |
18,89 |
826 |
52,40 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
189.311 |
-0,35 |
15.336 |
20,77 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
153 |
-4,38 |
14 |
27,27 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
2.694 |
-8,55 |
251 |
17,29 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
309.300 |
0,00 |
28.858 |
28,05 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
53.765 |
|
5.016 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
126.144 |
-1,03 |
11.769 |
26,74 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
118 |
|
11 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
Put
|
|
5.600 |
|
522 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
70.095 |
8,78 |
6.540 |
39,31 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
80.217 |
29,53 |
7.484 |
65,87 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
12.429 |
51,67 |
1.160 |
94,14 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
250.637 |
7,40 |
23.379 |
37,48 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
52.800 |
9,54 |
4.925 |
40,23 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
14.568 |
4,77 |
1.359 |
34,16 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
428.751 |
25,50 |
40.002 |
78,39 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
4.623 |
-30,36 |
431 |
-10,77 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
19.180 |
0,07 |
1.789 |
28,15 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
91.699 |
0,16 |
8.556 |
28,26 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1.480.594 |
8,53 |
138.139 |
38,98 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
44.568 |
7,00 |
4.158 |
37,05 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3.159 |
|
295 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
10.517 |
257,84 |
981 |
358,41 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1.622 |
-6,67 |
131 |
12,93 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1.392.899 |
282,57 |
129.957 |
389,90 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
565.642 |
-6,17 |
52.774 |
20,16 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
106.010 |
7,01 |
8.922 |
18,47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
6.459 |
-1,45 |
603 |
26,21 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
6.156 |
-2,78 |
574 |
24,51 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
946 |
56,62 |
88 |
100,00 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
11.927 |
-29,64 |
1.004 |
-22,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
970.800 |
-15,95 |
90.576 |
7,63 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
3.735 |
-0,19 |
348 |
27,94 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
43 |
377,78 |
4 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
4.500 |
0,00 |
420 |
28,13 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
81.401 |
0,00 |
7.595 |
28,06 |
|
2025-05-28 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
31.646 |
-47,29 |
2.306 |
-36,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.139 |
29,13 |
573 |
65,32 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
43.993 |
-3,67 |
4.105 |
23,35 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
87.967 |
2,56 |
8.207 |
31,33 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1.810 |
0,00 |
169 |
28,24 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
236.090 |
-44,10 |
22.027 |
-28,41 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
37.043 |
33,47 |
3.456 |
70,92 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
5.710 |
0,00 |
533 |
27,88 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
24.781 |
-2,21 |
2.312 |
25,24 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
975 |
3,17 |
91 |
32,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
160 |
|
46 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.440 |
-6,31 |
117 |
13,73 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
75.319 |
22,73 |
7.027 |
57,15 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
304.443 |
-27,08 |
28.405 |
-6,63 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
8.900 |
|
830 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
27.126 |
-16,25 |
2.283 |
-7,31 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
16.344 |
0,45 |
1.525 |
28,61 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
76.627 |
-3,12 |
7.149 |
24,07 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
631.126 |
0,19 |
58.884 |
28,30 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
7.338 |
-0,88 |
685 |
26,90 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
66.710 |
0,40 |
6.224 |
28,60 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
12.378 |
-0,26 |
1.155 |
27,65 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
61.271 |
15,97 |
4.964 |
40,56 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
31.925 |
7,38 |
2.687 |
18,90 |
|
2025-04-25 |
13F |
RedJay Asset Management Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3.611 |
|
263 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
9.158.884 |
1,41 |
852.834 |
29,48 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
20.000 |
|
1.866 |
|
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
14.550 |
28,76 |
1.358 |
64,88 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
33.305 |
402,41 |
3.107 |
544,61 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.025 |
241,67 |
96 |
427,78 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
5.158.226 |
-2,83 |
481.262 |
24,43 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
58.917 |
-55,77 |
5.497 |
-45,10 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
46.371 |
2,70 |
3.903 |
13,69 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1.740 |
0,00 |
162 |
28,57 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.832 |
|
264 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
345 |
|
32 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.238.951 |
84,01 |
115.594 |
135,63 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
51.582 |
|
4.620 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
18.128 |
-0,13 |
1.321 |
20,66 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
28.778 |
27,24 |
2.685 |
62,96 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
12.008 |
-25,68 |
1.011 |
-17,75 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
4.628.408 |
-0,10 |
374.947 |
21,06 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
32.985 |
49,97 |
3.078 |
92,07 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
21.839 |
|
2.038 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2.943 |
1,83 |
271 |
29,05 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
6.146 |
104,80 |
573 |
162,84 |
|
2025-03-31 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
2.562 |
-31,61 |
171 |
-36,43 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
2.846 |
|
266 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2.409 |
|
225 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
112.318 |
-3,44 |
10.479 |
23,66 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
40.929 |
-0,73 |
3.819 |
27,14 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
10.334 |
-33,38 |
837 |
-19,29 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
69.511 |
-2,46 |
6.485 |
24,90 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
264 |
23,36 |
25 |
60,00 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
3.536 |
0,00 |
330 |
28,02 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
6.645 |
|
620 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1.284.900 |
|
117.607 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
6.209 |
6,94 |
579 |
36,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
66.433 |
|
6.081 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
307 |
|
25 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3.975 |
-4,10 |
371 |
22,52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.284.100 |
|
209.064 |
|
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
7.736 |
|
722 |
|
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
4.962 |
7,47 |
463 |
37,50 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
621 |
|
52 |
|
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.871 |
40,68 |
175 |
81,25 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
44.312 |
-1,40 |
4.134 |
26,27 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
17.750 |
-26,52 |
1.656 |
-5,91 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
8.650 |
5,63 |
728 |
16,88 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6.561 |
78,58 |
612 |
129,21 |
|
2025-05-29 |
13F |
Quaker Wealth Management, LLC
|
|
Call
|
|
|
|
15 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
133 |
0,00 |
12 |
33,33 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
3.615 |
|
337 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
110.034 |
12,13 |
10.266 |
43,60 |
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
75.640 |
0,00 |
7.057 |
28,05 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
4.000 |
0,00 |
373 |
28,18 |
|
2025-05-15 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
4.300 |
13,16 |
401 |
45,29 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
2.602 |
|
243 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2.627 |
8,46 |
245 |
39,20 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
22.700 |
|
2.118 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
18.300 |
|
1.707 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
7.760 |
-12,01 |
724 |
12,77 |
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
79.803 |
|
7.446 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
7.744 |
11,52 |
723 |
42,97 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
2.585 |
|
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
1.642 |
0,00 |
147 |
8,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
199.585 |
-24,06 |
18.621 |
-2,75 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
5.427 |
18,11 |
1 |
|
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
12.281 |
11,90 |
1.146 |
43,30 |
|
2025-08-14 |
13F |
Claar Advisors LLC
|
|
|
|
112.963 |
-14,19 |
10.539 |
9,88 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
82.865 |
0,87 |
7.731 |
29,17 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
66.265 |
-2,54 |
6.183 |
24,79 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
7.317 |
-9,63 |
616 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
115.974 |
-1,23 |
10.820 |
26,48 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
17.188 |
|
1.604 |
|
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
2.350 |
|
219 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2.423 |
-36,07 |
226 |
-18,12 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
13.980 |
199.614,29 |
1.177 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
597 |
|
48 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3.189 |
10,69 |
298 |
42,11 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
1.620.100 |
1.024,29 |
131.244 |
1.262,44 |
|
2025-08-11 |
13F |
ATOMVEST Ltd
|
|
|
|
63.178 |
0,00 |
5.895 |
28,05 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
59 |
0,00 |
6 |
25,00 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
5.192 |
1,76 |
484 |
10,76 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
136.012 |
-10,30 |
13 |
9,09 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
7.468 |
-1,71 |
697 |
25,86 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
33.686 |
-66,78 |
3.143 |
-57,47 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
680.997 |
-0,71 |
55.168 |
20,32 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
16.010 |
-6,64 |
1.494 |
19,54 |
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
5.155 |
-8,09 |
481 |
17,65 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
102 |
21,43 |
10 |
50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5.397 |
-33,57 |
437 |
-19,52 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
45.000 |
|
4.198 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
310.017 |
23,73 |
28.925 |
58,44 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
12.065 |
-0,16 |
1.126 |
27,84 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
100 |
0,00 |
9 |
28,57 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
612.521 |
5,18 |
57.148 |
34,69 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
5.500 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2.975 |
-95,74 |
278 |
-94,55 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
1.387.397 |
-13,94 |
129.444 |
10,20 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
2.224 |
|
207 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
20.135 |
0,64 |
1.879 |
28,89 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
2.056 |
|
137 |
|
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
349.931 |
41,23 |
32.649 |
80,86 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-7.155 |
211,63 |
-602 |
245,98 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
127.969 |
15,40 |
11.940 |
47,78 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
-99,97 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
229 |
|
21 |
|
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
4.363 |
6,41 |
407 |
36,58 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
16.000 |
-1,13 |
1.493 |
26,55 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
11.615 |
18,95 |
1.084 |
52,32 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
6.547 |
8,30 |
611 |
38,64 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3.910.484 |
5,21 |
364.848 |
34,72 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
763.878 |
65,49 |
71.270 |
111,91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1.706.900 |
-16,76 |
159.254 |
6,59 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
972 |
0,00 |
79 |
21,88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.614.200 |
-17,82 |
150.605 |
5,23 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
11.680 |
|
1.090 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
61.960 |
|
5.781 |
|
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
3.274 |
|
287 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
59 |
-77,22 |
0 |
|
|
2025-04-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
2.445 |
|
228 |
|
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
47.755 |
-0,51 |
3.869 |
20,57 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
117.785 |
8,56 |
10.989 |
39,01 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
7.480 |
48,71 |
698 |
90,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.200.795 |
26,15 |
951.734 |
61,54 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
22.522 |
0,42 |
2.101 |
28,58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
1.210.000 |
384,00 |
112.893 |
519,78 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
777.346 |
-19,82 |
72.526 |
2,67 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
364.304 |
-4,15 |
33.990 |
22,74 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
440.000 |
-9,28 |
41.052 |
16,17 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
140.967 |
-64,43 |
13.152 |
-56,90 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
129.690 |
39,97 |
12.100 |
79,26 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
4.697 |
1.098,21 |
130 |
41,76 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
84.599 |
111,28 |
6.164 |
155,20 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
15.147 |
378,73 |
1.413 |
514,35 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
197.500 |
-49,21 |
18.427 |
-34,96 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
649.200 |
-19,99 |
60.570 |
2,46 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
38.473 |
|
4 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
5.670 |
|
529 |
|
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
22.145 |
0,32 |
2.066 |
9,08 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
100 |
0,00 |
9 |
28,57 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
4.517 |
15,49 |
421 |
48,24 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1.653 |
-57,79 |
134 |
-49,04 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
175 |
60,55 |
16 |
128,57 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2.765 |
|
264 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
5 |
400,00 |
6 |
150,00 |
|
2025-08-13 |
13F |
united american securities inc. (d/b/a uas asset management)
|
|
|
|
349.606 |
43,15 |
32.618 |
83,32 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
304.217 |
-23,33 |
28.383 |
-1,82 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
130 |
|
12 |
|
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
616.569 |
-11,69 |
51.890 |
-2,22 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
16.574 |
-7,67 |
1.546 |
18,29 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
13.425 |
1,51 |
1.253 |
30,01 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
45.960 |
57,54 |
4.288 |
101,79 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
25.361.954 |
0,26 |
2.366.270 |
28,39 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
41.575 |
-3,15 |
3.879 |
24,02 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
19.651 |
|
1.833 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
26.964 |
14,72 |
3 |
100,00 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
3.634 |
27,33 |
339 |
63,29 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
4.303 |
|
396 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
12.300 |
392,00 |
1.148 |
530,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7.164.900 |
-25,64 |
668.485 |
-4,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
65.722 |
-86,28 |
6.132 |
-82,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6.867.700 |
14,11 |
640.756 |
46,12 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
203.000 |
0,00 |
16.445 |
21,19 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
17.813 |
-7,05 |
1.662 |
18,98 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
3.903 |
-9,23 |
364 |
16,29 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
287.212 |
-20,28 |
23.267 |
-3,40 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
451 |
|
42 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
489.437 |
10,73 |
45.664 |
41,79 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
27.400 |
37,00 |
2.556 |
75,43 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
27.339 |
14,99 |
2.551 |
77,82 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
2.292 |
|
214 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.374.600 |
35,80 |
128.250 |
73,90 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
53.767 |
2,66 |
4.525 |
13,66 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.408 |
|
131 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
944.300 |
-0,88 |
88.103 |
26,93 |
|
2025-05-15 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17.026.736 |
18,01 |
1.588.594 |
51,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
9.712 |
-7,50 |
906 |
18,43 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
3.034 |
-20,72 |
246 |
-3,92 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
2.494 |
|
233 |
|
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
222.662 |
0,00 |
18.739 |
10,72 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2.218.136 |
30,35 |
206.952 |
66,92 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
7.820 |
-9,67 |
730 |
15,71 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
6.576 |
-19,95 |
614 |
2,51 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
10.194 |
-2,41 |
951 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
455.050 |
3,49 |
42.456 |
32,52 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
849 |
-15,27 |
69 |
3,03 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
7.767 |
28,06 |
566 |
54,79 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
168.934 |
9,93 |
15.762 |
40,77 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
97.450 |
2.788,26 |
9.092 |
3.611,02 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
7.079 |
|
660 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
112.034 |
101,20 |
10.453 |
211,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
20.445 |
-37,49 |
1.908 |
-19,97 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
2.400 |
-57,89 |
85 |
57,41 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-9.706 |
-40,18 |
-906 |
-23,43 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
9.824 |
-11,38 |
917 |
13,51 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.074.765 |
82,00 |
100.276 |
133,06 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
3.133 |
-2,43 |
292 |
24,79 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.953 |
|
158 |
|
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
10.000 |
0,00 |
921 |
26,51 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
2.202 |
|
205 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
7.819 |
-3,01 |
730 |
24,19 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
21.550 |
-2,41 |
2.011 |
25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
17.528 |
67,78 |
1.420 |
103,30 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
474.360 |
3,68 |
44.258 |
32,77 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
14.470 |
58,84 |
1.350 |
103,62 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
157.393 |
-52,90 |
14.685 |
-39,69 |
|
2025-08-14 |
13F |
Theleme Partners LLP
|
|
|
|
1.689.750 |
10,46 |
157.654 |
41,45 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
117.630 |
-20,18 |
9.529 |
-3,27 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
255.988 |
|
20.738 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
747.000 |
20,66 |
69.695 |
54,51 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
171.849 |
11,96 |
16.034 |
43,37 |
|
2025-05-15 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
12.864 |
38,07 |
1.200 |
76,99 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
66.839 |
-9,61 |
5 |
0,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
5.390 |
-6,54 |
503 |
19,52 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
2.679 |
|
250 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
83.935 |
|
7.831 |
|
|
2025-04-10 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
152.684 |
1,12 |
14 |
27,27 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
29.628 |
-13,16 |
2.493 |
-3,86 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
8.328 |
-50,41 |
777 |
-36,47 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
17.105 |
53,82 |
1.596 |
96,91 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
989 |
|
80 |
|
|
2025-04-23 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
15.699 |
-0,16 |
1.465 |
27,86 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
144.515 |
-35,56 |
13.483 |
-17,48 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3.637 |
-39,80 |
243 |
-44,14 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
7.357 |
-0,04 |
686 |
27,99 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
61.083 |
-11,67 |
5.141 |
-2,21 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
82.700 |
43,08 |
7.716 |
83,21 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
784.044 |
12,91 |
73.147 |
44,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
2.786 |
-1,59 |
260 |
25,73 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
166.200 |
-1,83 |
13.464 |
18,96 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
2.611 |
|
244 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
233.963 |
7,72 |
21.906 |
38,43 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
8.063 |
-20,75 |
752 |
1,48 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
10.033 |
-1,40 |
936 |
26,32 |
|
2025-08-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
5.953.104 |
5,06 |
555.425 |
34,54 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
6.380 |
73,09 |
595 |
122,01 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
26.303 |
-2,42 |
2.454 |
6,10 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
1.028.628 |
-14,37 |
95.971 |
9,65 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
120 |
0,00 |
11 |
37,50 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
4.896.722 |
10,49 |
456.864 |
41,49 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
4.741 |
26,53 |
442 |
61,90 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
139.022 |
16,89 |
12.970 |
49,68 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
10.019 |
19,60 |
935 |
53,11 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
18.223 |
|
1.476 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
2.450 |
|
229 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
43.940 |
-0,39 |
4.100 |
27,54 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
2.560 |
-1,69 |
239 |
25,93 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
13.600 |
-86,90 |
1.268 |
-83,24 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
108.900 |
518,75 |
10.160 |
857,59 |
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
-39.100 |
26,54 |
-3.291 |
40,12 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
47.710 |
2,16 |
4.451 |
30,83 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.780 |
0,91 |
166 |
29,69 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
136.900 |
41,43 |
12.773 |
81,11 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
6.964 |
4,91 |
650 |
34,37 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
133.500 |
-63,40 |
12.456 |
-53,14 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
269.716 |
29,78 |
25.165 |
66,20 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
2.730 |
-18,12 |
230 |
-9,49 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
2.412 |
|
225 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
8.210 |
-4,86 |
766 |
21,82 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
892 |
0,00 |
75 |
11,94 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
135.730 |
1,10 |
12.664 |
29,47 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
38.462 |
-27,55 |
3.576 |
-6,12 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
55.000 |
5,77 |
5.132 |
35,45 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
774.978 |
94,58 |
72.305 |
149,17 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
15.021 |
33,96 |
1.401 |
71,69 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
8.055 |
1,74 |
752 |
30,38 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4.317.114 |
2,32 |
402.787 |
31,03 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
214.104 |
-11,87 |
17.345 |
6,80 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
11.430 |
-2,47 |
1.066 |
24,97 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
120.945 |
|
11.284 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
1.066.998 |
-11,94 |
99.551 |
12,76 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
346.091 |
11,57 |
32.302 |
42,90 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
171 |
0,00 |
14 |
18,18 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
12.706 |
-34,82 |
1.185 |
-16,55 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
230.632 |
-18,30 |
19.410 |
-9,54 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
4.066 |
4,36 |
379 |
33,92 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
325 |
-61,36 |
30 |
-50,82 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
400 |
-33,33 |
37 |
-13,95 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
11.141 |
-3,42 |
1.039 |
23,69 |
|
2025-05-06 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
79.695 |
1,63 |
7.436 |
30,14 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
13.460 |
0,00 |
1.256 |
28,06 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
52.644 |
0,00 |
4.265 |
21,17 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
177.803 |
20,91 |
14.964 |
33,87 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
486.026 |
7,10 |
45.346 |
37,15 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2.105 |
4,99 |
196 |
33,33 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
12.772 |
-1,30 |
1.192 |
26,43 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
565 |
3,67 |
53 |
33,33 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
4.451 |
106,35 |
361 |
150,00 |
|
2025-08-14 |
NP |
MYIFX - Monetta Core Growth Fund
|
|
|
|
2.300 |
0,00 |
215 |
28,14 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
4.380 |
0,00 |
409 |
27,90 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
28.743 |
|
2.419 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
41.290 |
21,94 |
3.852 |
56,14 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
70 |
0,00 |
7 |
20,00 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
50.480 |
0,00 |
4.710 |
28,07 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
118.055 |
-2,07 |
9.936 |
8,43 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
157.937 |
-1,58 |
13.292 |
8,97 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
67.964 |
-5,45 |
6 |
20,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
160.469 |
10,84 |
14.972 |
41,93 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
992.033 |
-8,40 |
92.557 |
17,29 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
19.473 |
28,86 |
1.817 |
64,94 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
327.300 |
-33,61 |
30.527 |
-15,06 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
27.815 |
-73,72 |
2.594 |
-66,38 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
27.172 |
1,00 |
2.535 |
29,34 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
59.105 |
|
5.514 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.752.538 |
-5,56 |
256.812 |
20,93 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
12.600 |
-42,20 |
1.176 |
-26,01 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
1.782 |
3,18 |
150 |
13,74 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
85.396 |
|
7.967 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
183.365 |
-1,26 |
13.360 |
19,27 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2.591 |
|
242 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
36.528 |
0,00 |
2.959 |
21,22 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
88 |
|
7 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
1.508.937 |
-3,28 |
140.784 |
23,85 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
2.241 |
|
209 |
|
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
186.407 |
0,35 |
17.392 |
28,50 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
6.260 |
-18,00 |
584 |
5,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
18.700 |
315,56 |
1.745 |
433,33 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
82.900 |
|
5.542 |
|
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
2.872 |
0,14 |
268 |
28,37 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.078 |
250,95 |
380 |
352,38 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
67.811 |
7,15 |
6.327 |
37,19 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
44.544 |
2,00 |
4.156 |
30,62 |
|
2025-04-23 |
13F |
APEIRON CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
449.335 |
|
41.923 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1.525 |
-20,16 |
142 |
2,16 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
2.900 |
-63,75 |
271 |
-53,61 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
9.075 |
-67,08 |
764 |
-63,58 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
45.630 |
-3,82 |
4.257 |
23,18 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
33.251 |
0,24 |
3.102 |
28,39 |
|
2025-08-08 |
13F |
Harvard Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
2.275 |
|
212 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19.932 |
-0,82 |
1.860 |
26,98 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
100 |
|
9 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
216 |
0,00 |
20 |
33,33 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
10.115 |
16,21 |
944 |
48,74 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
300 |
0,00 |
28 |
28,57 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
105.110 |
87,17 |
10 |
125,00 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
Put
|
|
100.000 |
0,00 |
9 |
28,57 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
15.247 |
13,57 |
1.423 |
45,40 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
43.789 |
-30,83 |
4.086 |
-11,43 |
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
25.000 |
0,00 |
2.332 |
28,06 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
216.855 |
15,66 |
20.233 |
48,11 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
10.320 |
-7,87 |
945 |
15,97 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
12.321 |
-14,49 |
1.150 |
9,53 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
5.216 |
12,63 |
487 |
44,21 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
12.533 |
-12,91 |
1.169 |
11,55 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4.533 |
|
423 |
|
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
3.362 |
-84,82 |
283 |
-83,24 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
6.916 |
51,60 |
504 |
82,91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
7.980 |
9,56 |
745 |
40,38 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6.721 |
-0,56 |
604 |
6,90 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
21.000 |
-5,19 |
1.701 |
14,93 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
76.020 |
2,51 |
7.093 |
31,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
463.293 |
-28,48 |
43.225 |
-8,42 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
57.481 |
0,37 |
5.363 |
28,52 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
39.806 |
-1,71 |
3.714 |
25,86 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
3.861 |
|
360 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
3.266 |
-74,81 |
305 |
-67,80 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
4.837 |
15,33 |
451 |
47,87 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
3.993 |
-94,18 |
373 |
-92,56 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
3.941 |
|
368 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1.043 |
-5,35 |
97 |
21,25 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
11.323 |
72,42 |
1.056 |
120,92 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
4.727 |
|
435 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
9.004 |
-7,73 |
840 |
18,31 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
500 |
|
47 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
58.474 |
-0,15 |
4.481 |
27,74 |
|
2025-05-15 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
34.388 |
|
3.208 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
61.400 |
-29,99 |
5.729 |
-10,35 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
19.652 |
-2,64 |
2 |
0,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
69.886 |
0,00 |
6.520 |
10,87 |
|
2025-04-22 |
13F |
Flagship Harbor Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
77.039 |
146,90 |
7.188 |
216,19 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
49.206 |
4,09 |
4.591 |
33,28 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
243.613 |
2,51 |
22.729 |
31,28 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
8.291 |
17,47 |
774 |
50,39 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
848.575 |
7,56 |
71.416 |
19,09 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
7.945 |
10,29 |
741 |
41,41 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
10.395 |
|
970 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
239.228 |
5,05 |
19.380 |
27,29 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
724.399 |
-16,89 |
67.586 |
6,43 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
13.851 |
52,66 |
1.292 |
95,46 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
130.738 |
-6,35 |
10.591 |
13,49 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
511.314 |
-1,87 |
41.422 |
18,92 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
2.382 |
|
222 |
|
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
27.800 |
-13,93 |
2.252 |
4,31 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
13.800 |
|
1.288 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
45.200 |
|
4.217 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
23.067 |
|
2.152 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
116 |
|
11 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
91.481 |
168,18 |
8.535 |
243,46 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
21.321 |
11,70 |
1.989 |
43,09 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
3.150 |
|
20 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
960.770 |
13,19 |
89.601 |
44,89 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1.500 |
0,00 |
140 |
27,52 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
20.949 |
98,83 |
1.955 |
154,76 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
14.145 |
|
1.320 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2.995 |
1,70 |
279 |
30,37 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
22.611 |
0,00 |
1.903 |
10,71 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
24.313 |
-1,01 |
1.970 |
19,99 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
68.900 |
54,51 |
6.428 |
97,85 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
3.766 |
-8,46 |
351 |
17,39 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
106.303 |
4,32 |
9.918 |
33,59 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
18.864 |
27,51 |
1.760 |
63,42 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
1.063.900 |
-42,74 |
99.262 |
-26,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
54.866 |
4,04 |
4.445 |
26,07 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
29.448 |
29,42 |
2.747 |
65,78 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
8.939 |
|
871 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
627.939 |
-3,30 |
50.869 |
17,19 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
3.215 |
|
300 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
73.200 |
513,32 |
6.830 |
685,85 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
5.980 |
-7,40 |
558 |
18,51 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
18.157 |
|
1.528 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
72 |
0,00 |
6 |
25,00 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
8.828 |
34,63 |
824 |
72,54 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
59.963 |
|
5.595 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1.851 |
-63,38 |
173 |
-43,42 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
2.372 |
|
221 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
97.856 |
2,95 |
9.130 |
31,83 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
28.745 |
-30,25 |
2.682 |
0,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
24.301 |
-7,18 |
2.045 |
2,82 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
2.517 |
|
235 |
|
|
2025-04-23 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1.308.105 |
5,32 |
122.046 |
34,86 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
598.670 |
44,73 |
56 |
83,33 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
10.961 |
64,60 |
1 |
|
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
372.694 |
|
30.192 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
124.735 |
-9,31 |
10.105 |
9,90 |
|
2025-05-28 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
64.960 |
|
6.061 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
851.426 |
0,42 |
79.438 |
28,59 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
101.975 |
1.284,59 |
9.514 |
1.675,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
91.919 |
-1,14 |
8.576 |
26,60 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
7.100 |
|
598 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Put
|
|
1.000 |
|
93 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
1.119.607 |
3,27 |
90.699 |
25,15 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
7.708 |
6,27 |
719 |
36,17 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
12.892 |
|
1.203 |
|
|
2025-08-14 |
13F |
Ogborne Capital Management, Llc
|
|
|
|
150.000 |
|
13.995 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
10.657 |
9,25 |
994 |
40,00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
13.044 |
-3,87 |
1.098 |
6,40 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
15.000 |
|
1.400 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
56.000 |
-41,54 |
5.225 |
-25,15 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
5.000 |
|
466 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
33.048 |
-4,01 |
3.083 |
22,93 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
16.138 |
-42,29 |
1.506 |
-26,12 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
270.330 |
|
25.222 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
15.500 |
26.624,14 |
1.446 |
36.050,00 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
7.177 |
|
670 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
500.000 |
|
46.650 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
3.445 |
-4,04 |
321 |
22,99 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
1.700 |
0,00 |
159 |
28,46 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
3.295 |
-62,75 |
307 |
-52,33 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
232.482 |
0,87 |
21.691 |
29,16 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
12.811 |
34,65 |
1.195 |
72,44 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
406.316 |
-11,92 |
38 |
12,12 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
213.952 |
-0,39 |
19.961 |
27,54 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-6.589 |
-1.028,03 |
-534 |
-1.035,09 |
|
2025-05-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
62.893 |
2,25 |
5.868 |
30,93 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
2.919 |
0,00 |
272 |
28,30 |
|
2025-08-14 |
13F |
FACT Capital, LP
|
|
|
|
62.876 |
|
5.866 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2.164 |
-3,31 |
175 |
17,45 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
24.005 |
13,51 |
1.945 |
37,58 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
38.795 |
-4,07 |
3.620 |
22,84 |
|
2025-08-14 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
70.090 |
-63,35 |
6.539 |
-53,07 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
14.442 |
21,14 |
1.347 |
55,18 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
75 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Voyager Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
2.800 |
-3,45 |
261 |
23,70 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
15.504 |
11,62 |
1.305 |
23,60 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
279 |
|
26 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
81.180 |
-1,70 |
7.574 |
25,90 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
2.314.511 |
-2,80 |
215.944 |
24,47 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
385.652 |
-46,05 |
35.993 |
-30,86 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
244.849 |
-29,37 |
20.606 |
-21,80 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
48 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
442.091 |
0,00 |
41.247 |
28,06 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
24.754.549 |
-2,59 |
2.309.599 |
24,74 |
|
2025-08-05 |
13F |
Lynwood Price Capital Management Lp
|
|
|
|
117.000 |
0,00 |
10.916 |
28,06 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.647 |
56,26 |
154 |
101,32 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
Call
|
|
2.500 |
|
0 |
-100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
50.263 |
3,25 |
4.690 |
32,23 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
77.251 |
203,06 |
7.208 |
288,10 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
28.604 |
32,28 |
2.669 |
69,40 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
129.755 |
8,01 |
10.920 |
19,59 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
108.560 |
11,72 |
10.129 |
43,05 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
228.864 |
2,48 |
21.353 |
31,23 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
60 |
-45,95 |
6 |
-37,50 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
105.500 |
67,33 |
9.843 |
114,30 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
43.000 |
3.809,09 |
4.012 |
5.042,31 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
14.598 |
-56,91 |
1.229 |
-52,31 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
18.382 |
-5,28 |
1.715 |
21,37 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
246.410 |
-0,54 |
22.990 |
27,37 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
58.604 |
1,68 |
5.468 |
30,20 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
43.094 |
18,49 |
4.021 |
51,76 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
46.498 |
-1,77 |
4.338 |
25,81 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
21.725 |
|
1.760 |
|
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
276 |
-17,61 |
22 |
0,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
3.844 |
6,22 |
359 |
36,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
297.098 |
4,38 |
27.719 |
33,67 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
4.620 |
-30,21 |
431 |
-10,58 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2.130.762 |
-25,86 |
199 |
-5,26 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
156.906 |
|
14.639 |
|
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
13.696 |
8,73 |
1.278 |
39,26 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
3.437 |
6,81 |
321 |
36,75 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
159.870 |
55,14 |
14.916 |
98,65 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
39.304 |
-31,78 |
2.864 |
-17,61 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
10.424 |
-16,17 |
973 |
7,40 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
50.374 |
-3,42 |
4.239 |
6,94 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
2.319 |
|
216 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
9.181 |
-6,28 |
744 |
13,61 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
3.300 |
-37,74 |
308 |
-20,47 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
115.853 |
-0,92 |
10.809 |
26,88 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
375 |
-11,76 |
35 |
13,33 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
166.400 |
-17,38 |
15.525 |
5,80 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
5.051 |
|
471 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
16.872 |
0,00 |
1.574 |
28,07 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
36.448 |
3,74 |
3.401 |
32,86 |
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
30.105 |
-40,23 |
2.288 |
-36,87 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.578.850 |
2,17 |
147.307 |
30,83 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
25.531 |
0,67 |
2.382 |
28,97 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
7.489 |
-86,98 |
699 |
-83,34 |
|
2025-05-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
11.233 |
-56,07 |
818 |
-46,95 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
311.746 |
152,52 |
29.086 |
223,35 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
37.935 |
|
3.539 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
25.313 |
-4,29 |
2.362 |
22,59 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
69.667 |
33,47 |
6.500 |
55,11 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
15.593 |
29,50 |
1.455 |
65,79 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
591.465 |
-30,14 |
55.184 |
-10,54 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
18.085 |
|
1.465 |
|
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
2.552 |
|
238 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
4.442 |
0,57 |
414 |
28,97 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
937.682 |
0,89 |
87 |
35,94 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3.451 |
|
322 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
39.574 |
18,78 |
3.692 |
52,12 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
120.546 |
0,78 |
11.247 |
29,06 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
332.076 |
46,55 |
26.901 |
77,60 |
|
2025-05-14 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
130.000 |
18,18 |
12.129 |
51,35 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
7.988 |
111,88 |
745 |
171,90 |
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
438.323 |
3,05 |
40.896 |
31,96 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
11.403 |
6,22 |
1.064 |
35,93 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
23.587 |
92,52 |
2.201 |
146,64 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
54.208 |
57,71 |
5.058 |
101,96 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
485.115 |
2,44 |
45.261 |
31,18 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
5.889 |
32,99 |
549 |
70,50 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
15.350 |
6,92 |
1.405 |
34,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
97.617 |
|
9.108 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
460 |
|
37 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
49.656 |
-1,23 |
4.633 |
26,45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.627.923 |
-24,98 |
338 |
-3,98 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
2.943 |
-12,57 |
275 |
11,84 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
123.982 |
-3,39 |
11.542 |
23,41 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
179.600 |
0,00 |
16.757 |
28,06 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
150.100 |
44,09 |
14.004 |
78,87 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.821 |
-1,73 |
170 |
25,19 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
40 |
0,00 |
4 |
50,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
28.209 |
13,68 |
2.632 |
45,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
4.054 |
5,55 |
328 |
28,13 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
250 |
0,00 |
23 |
27,78 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
2.936 |
5,61 |
274 |
35,15 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
38.480 |
4,90 |
4 |
50,00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
8.133 |
-24,12 |
759 |
-2,82 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
300 |
0,00 |
22 |
16,67 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
4.560 |
0,00 |
425 |
28,01 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
39.434 |
7.425,57 |
3.679 |
9.581,58 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
8.194 |
-66,63 |
690 |
-63,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
21.957 |
-48,52 |
2.049 |
-34,08 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
228.488 |
-8,52 |
21.318 |
17,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
52.788 |
22,13 |
4.925 |
56,40 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
300 |
7,14 |
28 |
35,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
200 |
0,00 |
15 |
25,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
17.735 |
-15,35 |
1.655 |
8,39 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
462 |
|
43 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1.558 |
22,77 |
145 |
57,61 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1.865.389 |
-18,25 |
151.115 |
-0,94 |
|