2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
301 |
0,00 |
55 |
27,91 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
25.205 |
-5,26 |
4.614 |
19,53 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
10.588 |
1,91 |
1.938 |
28,60 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
98 |
0,00 |
18 |
21,43 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
33.547 |
-70,21 |
6.141 |
-62,42 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
10.900 |
|
1.995 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
819 |
0,00 |
150 |
26,27 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
310.000 |
|
56.752 |
|
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
712.217 |
1,29 |
130.386 |
27,77 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2.153 |
0,42 |
394 |
26,69 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
5.774 |
-92,14 |
1.058 |
-90,09 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
125.000 |
23,40 |
22.896 |
55,78 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
82 |
41,38 |
15 |
87,50 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
257.800 |
19,13 |
47.221 |
50,39 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
12.533 |
393,43 |
2.294 |
523,37 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
4.430 |
11,31 |
811 |
40,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
155.000 |
31,69 |
28 |
64,71 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1.574 |
|
288 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
4.268 |
46,26 |
781 |
84,63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
59.500 |
-33,45 |
11 |
-16,67 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
16.767 |
-0,85 |
3.070 |
25,06 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
181 |
|
33 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4.004.492 |
7,80 |
733 |
35,99 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
4.957.593 |
-0,71 |
907.587 |
25,25 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
50 |
0,00 |
9 |
28,57 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.800 |
8,96 |
330 |
37,66 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1.664 |
0,00 |
304 |
21,60 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
2.510 |
|
460 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6.591 |
-5,69 |
956 |
-15,85 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2.714 |
3,08 |
497 |
29,84 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.911 |
40,62 |
1.448 |
77,45 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1.289 |
|
236 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.525 |
0,00 |
462 |
26,23 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
5.253 |
-3,84 |
823 |
-4,63 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
1.206 |
1,69 |
285 |
16,39 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4.956 |
-64,27 |
907 |
-54,92 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
21.327 |
11,89 |
3.904 |
41,19 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
5.113 |
|
936 |
-47,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
12.251 |
0,77 |
2.243 |
27,10 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
25.691 |
-34,42 |
4.703 |
-17,27 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2.900 |
0,00 |
531 |
26,19 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
34.546 |
42,92 |
6.333 |
80,04 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
6.233 |
|
1.141 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
87.809 |
-3,98 |
16.078 |
21,14 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
77.178 |
9,51 |
14.129 |
38,14 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
1.225 |
156,28 |
224 |
224,64 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
11.856 |
0,00 |
2.170 |
26,16 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
3.800 |
|
696 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.148 |
-2,27 |
393 |
23,58 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
4.190 |
-1,02 |
767 |
24,92 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
15.403 |
-1,41 |
2.820 |
24,35 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2.813 |
3,84 |
515 |
30,79 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
2.142 |
-0,51 |
392 |
25,64 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.773 |
-1,01 |
267 |
-17,34 |
|
2025-04-22 |
13F |
Veridan Wealth LLC
|
|
|
|
2.194 |
1,72 |
318 |
-17,40 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
4.674 |
-54,05 |
739 |
-63,21 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.075 |
-4,44 |
197 |
20,25 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
652.234 |
|
119.404 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
59.458 |
-2,55 |
10.885 |
22,93 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.920.633 |
-7,51 |
534.680 |
16,68 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
1.843 |
|
365 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2.470 |
-18,78 |
387 |
-19,37 |
|
2025-05-27 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
6.124 |
19,52 |
1.121 |
50,87 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
186 |
-34,51 |
34 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
7.633 |
25,05 |
1.377 |
24,19 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
4.850 |
64,41 |
888 |
107,24 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
63.693 |
21,07 |
11.660 |
52,74 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
1.200 |
|
220 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
29.741 |
-3,17 |
5.445 |
22,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
33.437 |
-1,18 |
5.039 |
-17,42 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1.058 |
|
202 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
24.018 |
17,08 |
4.397 |
47,67 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
1.150 |
|
211 |
|
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
215.664 |
22,15 |
32.503 |
2,07 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
17.171 |
-78,72 |
3.143 |
-73,16 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6.909 |
-32,14 |
1.265 |
-14,42 |
|
2025-08-14 |
13F |
Naya Capital Management Uk Ltd
|
|
|
|
2.706.855 |
12,85 |
495.544 |
42,37 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.201.543 |
15,19 |
403.036 |
45,32 |
|
2025-04-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
58.985 |
-41,90 |
9.324 |
-47,43 |
|
2025-04-09 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
88.983 |
-0,61 |
16.290 |
25,38 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1.142 |
|
209 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
65.971 |
5,20 |
12.077 |
32,71 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
2.159 |
11,92 |
0 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
1.500 |
-25,00 |
226 |
-37,22 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.618 |
-10,90 |
244 |
-25,69 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
10.461 |
272,28 |
1.915 |
370,52 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
7.479 |
-15,04 |
1.369 |
7,20 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
252 |
-13,70 |
46 |
9,52 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
15.365 |
29,07 |
2.813 |
62,83 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.600 |
1.187,13 |
392 |
986,11 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
4.439 |
-0,47 |
813 |
31,82 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
1.274 |
|
233 |
|
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
18.426 |
-17,43 |
2.777 |
-31,01 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
4.375 |
0,00 |
801 |
26,18 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11.874 |
0,00 |
1.790 |
-16,44 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
3.086 |
0,00 |
448 |
-10,78 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
109.853 |
|
20.111 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
100.000 |
|
18.307 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2.094.386 |
-41,73 |
383.419 |
-26,49 |
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
3.817 |
|
575 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4.948 |
-3,49 |
906 |
21,64 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
4.891 |
1,10 |
895 |
20,95 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
7.084 |
-1,41 |
1.297 |
24,38 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2.570 |
7,98 |
470 |
35,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
49.733 |
8,82 |
7.495 |
-9,06 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
65.555 |
-0,08 |
10 |
-10,00 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
5.804 |
6,22 |
1.063 |
34,09 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
3.495 |
-10,32 |
640 |
13,10 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
134.017 |
-0,53 |
24.534 |
25,49 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
8.559 |
4,48 |
1.567 |
31,82 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
5.207 |
-4,27 |
1 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3.765 |
-2,51 |
546 |
-13,06 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
230 |
1.337,50 |
42 |
2.000,00 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
11.000 |
0,00 |
2.014 |
26,13 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.049 |
-62,60 |
375 |
-52,83 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
18.488 |
-78,51 |
3.385 |
-72,89 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1.238 |
-53,49 |
227 |
-41,45 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
2.091 |
|
383 |
|
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
256.076 |
0,34 |
46.880 |
26,58 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
2.250 |
0,00 |
412 |
26,07 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.058 |
-3,38 |
194 |
22,15 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
4.592 |
-0,30 |
841 |
25,75 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
2.983.740 |
-2,82 |
546.233 |
22,59 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
1.283 |
|
235 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
536 |
277,46 |
98 |
390,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.182 |
-33,11 |
400 |
-15,64 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
112.482 |
-57,75 |
34.689 |
-10,21 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
26.122 |
374,69 |
4.782 |
499,25 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.958 |
2,73 |
358 |
29,71 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3.205 |
-42,18 |
587 |
-27,11 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
40.632 |
0,24 |
7.438 |
26,45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
54.300 |
168,81 |
9.941 |
239,13 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
27.495 |
-53,65 |
5.034 |
-41,54 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
53.119 |
-0,05 |
10 |
28,57 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
81.063 |
-10,00 |
14.840 |
13,54 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.060 |
19,07 |
461 |
-0,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.360 |
-8,30 |
615 |
15,82 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
916 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
3.500 |
-30,00 |
641 |
-11,72 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
335.893 |
-6,46 |
61.492 |
18,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
47.454 |
15,50 |
8.687 |
45,71 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
1.655 |
1,47 |
303 |
27,97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
61.753 |
18,75 |
11.305 |
49,81 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
501 |
0,00 |
92 |
26,39 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3.177 |
22,85 |
582 |
54,93 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
781 |
9,85 |
143 |
38,83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
274.300 |
135,45 |
50.216 |
197,03 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
214.800 |
211,30 |
39.323 |
292,72 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
633 |
0,00 |
116 |
26,37 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
103.600 |
-19,31 |
18.966 |
1,79 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
37.062 |
0,07 |
6.785 |
26,24 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
304.592 |
-52,61 |
55.762 |
-40,21 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
561.470 |
|
102.788 |
|
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
16.275 |
-12,49 |
2.551 |
-13,20 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
54.688 |
19,69 |
9.847 |
48,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
171.990 |
0,00 |
31.486 |
26,15 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1.420 |
-29,91 |
256 |
-18,53 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.864 |
12,90 |
341 |
42,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.100 |
-4,55 |
384 |
20,38 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
106.459 |
-3,04 |
19 |
26,67 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
9.617.911 |
-2,72 |
1.760.751 |
22,73 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
2.420 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.506.897 |
-0,75 |
236.206 |
-1,58 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
11.319 |
|
2.072 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
50.000 |
|
10.102 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.321 |
-4,90 |
242 |
19,90 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
28.755 |
9,94 |
4.507 |
9,02 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1.177 |
|
215 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
1.046 |
4,91 |
48 |
-12,73 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
381 |
0,00 |
70 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
2.147 |
-0,05 |
393 |
26,37 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
30.472 |
|
5.579 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
108 |
|
20 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2.259 |
21,06 |
414 |
52,96 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
943.555 |
6,65 |
142.203 |
-10,88 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
299 |
0,00 |
55 |
25,58 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
1.944 |
11,15 |
293 |
-7,30 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2.897 |
-24,91 |
530 |
-5,19 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
998 |
0,00 |
183 |
26,39 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.750.242 |
42,97 |
320.417 |
80,36 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
4.000 |
0,00 |
732 |
26,21 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
11.408 |
23,73 |
1.719 |
3,43 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
60 |
0,00 |
11 |
25,00 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
497.258 |
-0,46 |
91.033 |
25,57 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
141.301 |
0,64 |
25.868 |
26,96 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
681.221 |
2,51 |
124.711 |
29,32 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.989 |
-25,98 |
364 |
-6,43 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
1.497 |
0,13 |
292 |
12,79 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
324.788 |
150,33 |
59.459 |
215,80 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
35.365 |
0,00 |
5.543 |
-0,84 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
654 |
0,00 |
120 |
26,60 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
5.180 |
22,29 |
948 |
54,40 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
1.451 |
4,01 |
266 |
31,19 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.025 |
43,36 |
554 |
80,72 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
7.500 |
|
1.373 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
147.064 |
0,00 |
26.923 |
26,16 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
1.753 |
0,11 |
343 |
35,18 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
13.532 |
0,00 |
2.477 |
26,18 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.956.722 |
5,27 |
541.287 |
32,80 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
38.386 |
-20,04 |
5.785 |
-33,18 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
208.028 |
1,82 |
38.084 |
28,44 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
9.838 |
-1,04 |
1.483 |
-17,30 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.277 |
-6,45 |
234 |
17,68 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3.001 |
-10,50 |
549 |
12,96 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3.095 |
20,66 |
567 |
52,15 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
593 |
0,00 |
89 |
-16,04 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
609 |
27,67 |
111 |
60,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
15.499 |
-5,87 |
2.837 |
18,75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
772.792 |
1,89 |
141.475 |
28,53 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.625 |
-94,43 |
297 |
-92,91 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
159.389 |
62,52 |
29.179 |
105,02 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
12.635 |
17,31 |
2.313 |
47,98 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
50 |
0,00 |
9 |
28,57 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
7.318 |
5,25 |
1.340 |
32,71 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
4.921 |
-2,24 |
901 |
23,29 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
279.858 |
1.998.885,71 |
51.234 |
2.561.550,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
110.481 |
15,25 |
17.318 |
14,29 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1.265 |
0,00 |
232 |
26,23 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
35.120 |
16,20 |
6.429 |
46,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
33.418 |
41,37 |
6.118 |
78,34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
4.715 |
-69,54 |
863 |
-61,58 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
36.041 |
199,64 |
6.598 |
278,11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
554.941 |
14,18 |
101.593 |
44,04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.257 |
286,77 |
230 |
389,36 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
81.134 |
-1,36 |
14.853 |
24,44 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
7.500 |
0,00 |
1.373 |
26,19 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
1.426 |
2,22 |
261 |
29,21 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1.922 |
-13,62 |
352 |
9,01 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3.485 |
|
638 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
21.839 |
2,99 |
3.423 |
2,15 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
4.482 |
3,01 |
821 |
29,95 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
3.353 |
-4,34 |
631 |
25,25 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
180 |
0,56 |
0 |
|
|
2025-08-08 |
13F |
Parker Investment Management, LLC
|
|
|
|
1.500 |
0,00 |
275 |
26,27 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
2.710 |
|
496 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
6.568 |
3,24 |
1.202 |
30,23 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
66.400 |
33,87 |
12.156 |
68,89 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
6.963 |
-13,66 |
1.091 |
-14,36 |
|
2025-04-25 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
8.525 |
|
1.348 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
38.500 |
-22,22 |
7.048 |
-1,88 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
31.636 |
-0,15 |
5.792 |
25,97 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
15.458 |
-16,81 |
2.330 |
-30,50 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
3.870 |
29,82 |
1 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.618 |
5,48 |
296 |
33,33 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
15.748 |
-56,46 |
2.883 |
-45,09 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2.552 |
7,91 |
467 |
36,15 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
13.575 |
-1,66 |
2.485 |
24,06 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
3.000 |
0,00 |
549 |
26,21 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3.071 |
0,00 |
562 |
26,29 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
27.426 |
0,10 |
4.299 |
-0,72 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
14.331 |
-6,20 |
2.624 |
18,31 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
7.626 |
670,30 |
1.396 |
684,27 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
87.272 |
1,12 |
15.977 |
27,55 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
13.701 |
1,87 |
2.508 |
28,55 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
23.723 |
-3,57 |
4.343 |
21,66 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
5.109 |
0,04 |
935 |
26,18 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
85.700 |
-2,17 |
15.689 |
23,42 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
33.067 |
0,04 |
6.054 |
26,21 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
182 |
|
33 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
14.059 |
-1,52 |
2.574 |
24,24 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1.349 |
-33,02 |
247 |
-15,75 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.600.243 |
-0,80 |
292.956 |
25,14 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
1.270 |
|
232 |
|
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1.375 |
|
252 |
|
|
2025-05-30 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
30.708 |
-52,37 |
4.456 |
-57,50 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
1.419 |
0,00 |
260 |
26,34 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
6.440.966 |
7,08 |
1.179.148 |
35,08 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
512.279 |
-5,42 |
93.783 |
19,31 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.204 |
-95,69 |
181 |
-96,41 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
32.584 |
-4,43 |
5.965 |
20,56 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
21.503 |
-2,54 |
3.241 |
-18,57 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1.691 |
1,20 |
309 |
27,69 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
184.427 |
-44,55 |
28.909 |
-45,01 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-8.000 |
|
-1.254 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
115.002 |
-3,62 |
21.053 |
21,58 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
3.627 |
21,30 |
664 |
53,12 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14.097 |
129,22 |
2.581 |
189,24 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8.500 |
-95,89 |
1.556 |
-94,81 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
514 |
-4,81 |
94 |
20,51 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
16.177 |
-3,36 |
2.962 |
21,90 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
110 |
|
20 |
|
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
3.906 |
-1,26 |
715 |
24,56 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3.793 |
-2,47 |
694 |
23,05 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.494.755 |
-5,73 |
457.113 |
19,26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
21.200 |
|
3.903 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1.586 |
0,00 |
290 |
26,09 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.534 |
-6,06 |
533 |
-21,53 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
5.513 |
0,00 |
1.009 |
26,13 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3.966 |
3,25 |
726 |
30,34 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1.225 |
|
224 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.480 |
0,00 |
271 |
26,17 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
1.990 |
-1,58 |
289 |
-12,20 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
26.000 |
0,00 |
3.918 |
-16,44 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
3.431 |
-73,45 |
1 |
-100,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
88.002 |
-0,47 |
13.263 |
-16,83 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
6.908 |
16,49 |
1.083 |
15,47 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
45.938 |
-53,31 |
8.410 |
-41,11 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
1.282 |
|
235 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
47.441 |
3,42 |
8.685 |
30,00 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
18.280 |
0,00 |
2.865 |
-0,83 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1.647 |
-5,89 |
302 |
18,97 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2.794 |
0,00 |
511 |
26,17 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
149.594 |
80,31 |
27.386 |
127,46 |
|
2025-03-28 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
122.173 |
0,00 |
22.034 |
-0,68 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
1.269 |
|
232 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
2.900 |
123,08 |
531 |
181,91 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
3.900 |
|
714 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1.800 |
-73,53 |
330 |
-66,63 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
9.000 |
|
1.648 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
20.000 |
|
3.661 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2.179 |
0,00 |
328 |
0,00 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
3.273 |
-11,23 |
599 |
11,96 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
106.231 |
26,93 |
19.448 |
60,12 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
136.406 |
-27,36 |
24.972 |
-8,37 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
112.527 |
2,27 |
20.609 |
29,07 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
269 |
11,62 |
49 |
44,12 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
3.672 |
4,76 |
672 |
32,28 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1.132 |
|
207 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
33.835 |
-7,73 |
5.099 |
-22,89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
17.538 |
3,60 |
3.211 |
30,70 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
24 |
|
4 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
5.519 |
-3,04 |
1.010 |
22,28 |
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
1.363 |
-5,54 |
250 |
19,14 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7.951 |
-3,06 |
1 |
0,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.791 |
-71,95 |
694 |
-64,61 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
302 |
-34,91 |
55 |
-17,91 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
71 |
-85,77 |
13 |
-86,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
26.089 |
40,11 |
4.776 |
76,76 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
231.202 |
-5,54 |
42 |
20,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
58 |
|
11 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
800 |
0,00 |
146 |
25,86 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
290 |
-5,54 |
53 |
20,45 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
72.177 |
20,01 |
11.314 |
19,01 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
3.484 |
41,40 |
638 |
78,43 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2.650 |
|
485 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
6.930 |
-11,24 |
1.269 |
11,92 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
2.641 |
-14,61 |
483 |
7,81 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
372.041 |
3,39 |
68.110 |
30,43 |
|
2025-07-10 |
13F |
IMPACTfolio, LLC
|
|
|
|
3.072 |
-2,01 |
562 |
23,79 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.430.194 |
-5,67 |
215.545 |
-21,18 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
30.399 |
0,69 |
5.565 |
17,60 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
153.730 |
|
28.143 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
634 |
4,45 |
116 |
31,82 |
|
2025-07-30 |
13F |
BCK Partners, Inc.
|
|
|
|
1.215 |
-30,37 |
222 |
-12,25 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
11.603 |
-37,13 |
2.124 |
-20,69 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
22.990 |
-33,38 |
4.209 |
-15,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
7.515 |
-3,03 |
1.376 |
22,33 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
69 |
0,00 |
10 |
-16,67 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
13.569 |
5,92 |
2.484 |
33,62 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
6.949 |
6,14 |
1.272 |
33,89 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.822.649 |
-2,67 |
516.775 |
22,81 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
4.000 |
0,00 |
732 |
26,21 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
9.985 |
-78,82 |
1.828 |
-73,29 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
16.461 |
-1,85 |
2.481 |
-17,99 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
10.441 |
-18,53 |
1.911 |
2,80 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
9.703 |
-6,86 |
1.776 |
17,54 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2.024.265 |
9,42 |
370.582 |
38,04 |
|
2025-08-14 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
1.595 |
10,38 |
292 |
39,23 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
115.241 |
-14,64 |
21.097 |
7,69 |
|
2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
4.842 |
-16,86 |
759 |
-17,61 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
61.959 |
7,08 |
11.343 |
35,07 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
3.055 |
42,42 |
559 |
79,74 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
54.404 |
0,55 |
9.960 |
26,83 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
1.856 |
0,92 |
340 |
27,44 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
18.212 |
-1,26 |
2.745 |
-17,50 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1.750 |
-35,78 |
320 |
-18,99 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
192 |
204,76 |
30 |
233,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
120.000 |
|
21.968 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
10.000 |
-67,62 |
1.831 |
-59,17 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
3.432 |
-0,03 |
628 |
26,10 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
19.261 |
2,71 |
3.526 |
29,58 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2.217 |
-1,07 |
406 |
24,62 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
65 |
-31,58 |
12 |
-15,38 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
470.900 |
|
86.208 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1.885 |
-0,95 |
345 |
25,00 |
|
2025-04-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
506.744 |
12,80 |
92.770 |
42,30 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
14.232 |
2,93 |
2.605 |
29,86 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
6.010 |
10,05 |
942 |
9,15 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
260.000 |
-0,05 |
48 |
27,03 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
2.800 |
0,00 |
513 |
26,11 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
20.804 |
21,77 |
3.809 |
53,61 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
18.371 |
-24,63 |
2.769 |
-37,03 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2 |
-97,10 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
3.061 |
31,66 |
560 |
66,17 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
160.656 |
1,13 |
24.212 |
-15,49 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
60.180 |
-1,69 |
11.017 |
24,02 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
70.000 |
0,00 |
12.815 |
26,15 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
610 |
91,82 |
92 |
59,65 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4.524 |
1,23 |
816 |
0,49 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
500 |
0,00 |
92 |
26,39 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1.922 |
7,61 |
352 |
35,52 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1.273 |
|
248 |
|
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
1.278 |
|
234 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
68.205 |
-3,15 |
12.486 |
22,18 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
3.389 |
-4,88 |
620 |
19,92 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
2.082.684 |
13,24 |
313.881 |
-5,37 |
|
2025-05-30 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
193.365 |
-52,08 |
28.061 |
-57,24 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1.301 |
-95,17 |
238 |
-93,91 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
6.982 |
-10,40 |
1.278 |
13,10 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1.240 |
|
227 |
|
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1.105 |
|
202 |
|
|
2025-03-27 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
15.504 |
-4,87 |
2.796 |
-19,14 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.201 |
|
220 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
9.367 |
8,11 |
1.715 |
36,36 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1.569 |
0,00 |
287 |
26,43 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
2.115 |
1,10 |
387 |
27,72 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
67.539 |
-2,37 |
12.364 |
23,17 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
70 |
0,00 |
13 |
20,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
19.700 |
-57,73 |
3.606 |
-46,67 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
175.000 |
-70,59 |
32.037 |
-62,90 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
1.866 |
0,16 |
342 |
26,30 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
7.956 |
-5,24 |
1 |
0,00 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
10.293 |
49,22 |
1.613 |
47,98 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
66.975 |
0,86 |
12.261 |
27,24 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3.432 |
-98,36 |
628 |
-97,93 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1.227 |
|
225 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
56.039 |
100,91 |
10.259 |
153,50 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.565 |
-19,08 |
287 |
2,14 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
30.906 |
-2,41 |
5.658 |
23,11 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
139.027 |
-8,86 |
25 |
13,64 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
58.982 |
6,70 |
10.798 |
34,59 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
105.707 |
4,29 |
19.352 |
31,56 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
90.630 |
211,79 |
16.592 |
293,34 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
4.647 |
24,92 |
854 |
58,85 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
110.764 |
93,68 |
20.278 |
144,33 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
10.620 |
100,91 |
1.944 |
153,46 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
73 |
|
59 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
2.009 |
|
368 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
492 |
-0,81 |
90 |
26,76 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
1.212 |
|
222 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
67.765 |
56,42 |
12 |
100,00 |
|
2025-04-10 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
48.999 |
-7,19 |
7.385 |
-22,45 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
15.291 |
74,34 |
2.801 |
120,20 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
555 |
0,00 |
102 |
26,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
6.564 |
0,00 |
1.202 |
26,16 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
12.520 |
-10,70 |
2.292 |
12,68 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
607.072 |
18,73 |
111.178 |
49,60 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
58.165 |
0,00 |
10.648 |
26,16 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
6.445 |
0,00 |
1.180 |
26,10 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1.256 |
|
230 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
22.294 |
-2,75 |
4.081 |
22,70 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3.819 |
-29,54 |
599 |
-30,14 |
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
15.076 |
-32,70 |
2.719 |
-33,17 |
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
1.808.473 |
21,52 |
272.555 |
1,54 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
22.816 |
0,00 |
4.177 |
26,13 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
41.067 |
0,04 |
7.518 |
26,20 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
3.857 |
15,38 |
706 |
45,57 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
24.400 |
201,23 |
4 |
300,00 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
4.990 |
-18,09 |
914 |
3,28 |
|
2025-04-22 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Nepsis, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
391 |
64,98 |
72 |
108,82 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
22.016 |
0,00 |
3.451 |
-0,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
13.765 |
51,13 |
2.075 |
26,31 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
10.509 |
-6,17 |
1.924 |
18,34 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
1.367 |
|
250 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
703 |
9,16 |
106 |
-9,48 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
93.000 |
104,34 |
17.026 |
58,52 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
1.465 |
26,21 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
5.712 |
2,64 |
1.131 |
40,50 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
100.619 |
-12,91 |
18.147 |
-13,50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
37 |
24,14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
43.346 |
1,25 |
7.935 |
27,74 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2.630 |
1,39 |
481 |
27,93 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
305.182 |
-4,63 |
55.870 |
20,31 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
330 |
0,00 |
60 |
27,66 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
335.066 |
14,42 |
61.341 |
44,35 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
294 |
-51,32 |
46 |
-51,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7.539 |
-13,64 |
1.380 |
9,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
592 |
12,76 |
89 |
-5,32 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
50.313 |
|
9.211 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2.040 |
-22,26 |
307 |
-35,10 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
2.100 |
0,00 |
305 |
0,00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
84 |
-36,84 |
15 |
-21,05 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
34.966 |
-0,34 |
6.401 |
25,73 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
77.117 |
-22,44 |
14.118 |
-2,16 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
12.896 |
2,59 |
2.361 |
29,39 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
5.123 |
-8,22 |
924 |
-8,88 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
17.390 |
|
3.184 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
13.870 |
-2,12 |
2.539 |
23,49 |
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
2.198 |
-37,89 |
402 |
-21,64 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
8.813 |
-33,70 |
1.613 |
-16,38 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
10.262 |
-7,04 |
1.547 |
-22,31 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
49.135 |
0,22 |
7.405 |
-16,25 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
31.620 |
-39,52 |
5.789 |
-23,71 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
7.042 |
64,15 |
1.289 |
107,23 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
19.935 |
-5,18 |
3.650 |
19,60 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
178.387 |
-5,82 |
33 |
18,52 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
78.696 |
0,00 |
14.407 |
26,15 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
20.509 |
6,59 |
3.755 |
34,46 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
103.758 |
-4,02 |
16.264 |
-4,82 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
3.667 |
-3,80 |
671 |
21,34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.681.811 |
-7,06 |
1.223.239 |
17,24 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
3.299 |
-4,63 |
604 |
20,56 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
15.890 |
6,04 |
2.909 |
33,76 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3.227 |
11,85 |
591 |
41,15 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
728.053 |
1,15 |
133.285 |
27,66 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
12.601 |
0,71 |
2.307 |
28,40 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
276.652 |
26,40 |
50.647 |
59,45 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
10.879 |
93,92 |
1.705 |
92,44 |
|
2025-05-06 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.607 |
5,65 |
294 |
33,64 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
2.300 |
-2,75 |
421 |
22,74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
6 |
100,00 |
|
2025-05-20 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
727 |
105,37 |
110 |
73,02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.063.596 |
-44,34 |
926.993 |
-29,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
417.717 |
-4,14 |
76.471 |
20,93 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
24.572 |
9,88 |
4.498 |
38,61 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
112.399 |
20,32 |
16.940 |
0,55 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
8.943 |
44,50 |
1.348 |
20,70 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2.896 |
0,00 |
530 |
26,19 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
11.318 |
7,11 |
2.159 |
40,83 |
|
2025-04-29 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
4.211 |
-4,38 |
771 |
20,50 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3.143 |
14,67 |
575 |
44,84 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
145.000 |
0,00 |
27 |
23,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
17.540 |
-8,76 |
3.211 |
15,13 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
92.836 |
0,00 |
16.995 |
26,15 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
2.298 |
-71,79 |
421 |
-64,47 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2.248 |
8,97 |
412 |
37,46 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
383.300 |
24,89 |
70.171 |
57,55 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
101.004 |
681,10 |
18.491 |
885,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
71.839 |
-3,57 |
13.152 |
21,66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
16.028 |
27,50 |
2.934 |
60,86 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
216.572 |
12,52 |
40 |
44,44 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
48.234 |
-65,25 |
8.830 |
-56,16 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
55.000 |
23,87 |
10.069 |
56,26 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1.115 |
|
204 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6.672 |
-13,73 |
1.006 |
-27,91 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
23.976 |
2,35 |
4.389 |
29,13 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
485.554 |
-1,91 |
88.890 |
23,75 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.382 |
24,00 |
436 |
56,83 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
411 |
-95,00 |
75 |
-93,71 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
38.910 |
3,10 |
7.123 |
30,08 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
29.044 |
37,53 |
5.317 |
77,23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.204.263 |
1,16 |
220.464 |
27,61 |
|
2025-03-27 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
82.496 |
-2,13 |
14.878 |
-2,79 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
5.242 |
-7,50 |
1.081 |
17,76 |
|
2025-04-22 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
4.523 |
29,23 |
715 |
16,86 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
3.425 |
|
537 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
72 |
16,13 |
11 |
22,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
5.465 |
-10,66 |
1.000 |
12,74 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
58 |
38,10 |
11 |
66,67 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
17.989 |
-7,54 |
3.293 |
15,26 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
17.493 |
2,56 |
3.202 |
29,37 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
462.303 |
0,00 |
69.674 |
-16,44 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
1.006.092 |
-5,41 |
151.628 |
-20,96 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
90.939 |
32,84 |
16.644 |
67,34 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
418 |
-59,65 |
77 |
-49,33 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
3.240 |
6,06 |
593 |
33,86 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
120.255 |
0,03 |
22.015 |
21,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
145.004 |
51,49 |
26.546 |
91,11 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
99.542 |
-0,68 |
18.223 |
25,30 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1.465 |
-4,87 |
230 |
-5,76 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
7.442 |
51,91 |
1.167 |
50,65 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
3.058 |
-7,61 |
1 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
22.803 |
-2,23 |
3.437 |
-18,31 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
4.800 |
0,00 |
752 |
-10,26 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
17.743 |
-2,25 |
3.248 |
23,31 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
263 |
0,38 |
48 |
26,32 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
2.062 |
-8,76 |
377 |
15,29 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
1.361 |
|
249 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
453.708 |
57,42 |
68.378 |
31,55 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.293.718 |
25,51 |
236.837 |
58,32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
245.162 |
0,00 |
44.882 |
26,15 |
|
2025-06-26 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
138.912 |
-7,06 |
20.935 |
-22,34 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
347.621 |
-0,86 |
63.639 |
25,06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
375.500 |
27,94 |
68.743 |
61,40 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
1.550 |
-36,99 |
284 |
-20,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
286.200 |
23,63 |
52.395 |
55,96 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1.101 |
|
202 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
401.873 |
13,46 |
73.571 |
43,13 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
39.017 |
12,10 |
6.116 |
11,16 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.803 |
|
330 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
60.942 |
0,78 |
11.157 |
27,13 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1.285 |
-19,44 |
235 |
1,73 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
1.344 |
|
246 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
1.729 |
-8,32 |
317 |
15,75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21.825 |
-42,78 |
3.996 |
-27,82 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
65 |
0,00 |
12 |
22,22 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
3.429 |
2,27 |
628 |
29,01 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
956 |
-2,25 |
175 |
24,11 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
41.382 |
13,30 |
6.487 |
12,35 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
813 |
34,83 |
127 |
33,68 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
165.056 |
0,00 |
30.217 |
26,15 |
|
2025-05-30 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
1.251 |
209,65 |
182 |
178,46 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
23.384 |
-1,08 |
3.524 |
-17,34 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.694 |
9,43 |
310 |
38,39 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
10.371 |
171,42 |
2.026 |
265,70 |
|
2025-04-11 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
4.505 |
-0,20 |
825 |
25,80 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.917 |
-8,71 |
351 |
15,13 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.918 |
101,47 |
351 |
154,35 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8.236 |
10,85 |
1.508 |
39,80 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
439 |
-73,54 |
80 |
-66,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.869 |
3,11 |
891 |
30,07 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
1.547 |
391,11 |
283 |
528,89 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
55 |
-6,78 |
10 |
25,00 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
1.600 |
-1,54 |
293 |
23,73 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
4.358 |
|
798 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1.984 |
4,86 |
288 |
-6,51 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
16.133 |
-16,95 |
2.954 |
4,75 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
1.099 |
|
201 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.160 |
7,57 |
395 |
35,74 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
17.951 |
4,65 |
3.286 |
32,02 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1.730 |
0,00 |
317 |
25,90 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
3.316 |
64,81 |
607 |
108,59 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
6.015 |
0,89 |
1.101 |
27,28 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
3.200 |
|
586 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
6.167 |
-94,80 |
1.129 |
-93,45 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.997 |
-2,54 |
549 |
22,87 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
37.904 |
0,00 |
5.713 |
-16,43 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
456.535 |
-16,87 |
83.528 |
4,80 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
876.669 |
-10,37 |
160.492 |
13,07 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
16.175 |
-0,82 |
2.961 |
25,15 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.392 |
-4,40 |
255 |
20,38 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
34 |
-46,88 |
6 |
-33,33 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
5.519 |
-3,04 |
1.010 |
22,28 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
810 |
-73,62 |
148 |
-66,74 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
7.907 |
-28,24 |
1.448 |
-9,45 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
20 |
0,00 |
4 |
50,00 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
1.765 |
-8,45 |
323 |
15,77 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
56.000 |
0,00 |
10.252 |
26,15 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
29.659 |
-0,51 |
5.430 |
25,50 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
363.347 |
0,05 |
66.507 |
26,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
8.965 |
3,39 |
1.351 |
-13,56 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
5.294 |
0,00 |
768 |
0,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
48.087 |
16,01 |
8.803 |
46,35 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
590 |
10,49 |
89 |
-8,33 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
275 |
0,00 |
50 |
28,21 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
6.603 |
0,00 |
1.209 |
26,10 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
115.508 |
0,98 |
21.146 |
27,39 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
632 |
-7,20 |
95 |
-22,13 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
35.275 |
140,62 |
6.458 |
203,57 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
13.475 |
4,37 |
2.467 |
31,66 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.306 |
-7,24 |
236 |
-7,84 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
33.240 |
-79,19 |
6.085 |
-73,75 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.047 |
0,00 |
192 |
26,49 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
205.590 |
8,47 |
30.984 |
-9,36 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1.403 |
|
257 |
|
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
11.227 |
1,74 |
2.055 |
28,36 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7.655 |
-7,70 |
1.401 |
16,46 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
86.292 |
-3,04 |
15.797 |
22,32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
971.653 |
-14,38 |
177.881 |
8,01 |
|
2025-05-20 |
13F |
Aspen Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
12.397 |
7,88 |
1.799 |
-3,69 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
24.453 |
8,29 |
4.477 |
36,59 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
4.300 |
15,34 |
787 |
45,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
56.100 |
-4,43 |
10.270 |
20,57 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
1.355 |
|
248 |
|
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
1.440 |
0,28 |
264 |
26,44 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
2.564 |
-58,49 |
372 |
-62,95 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
6.443 |
2,56 |
1.180 |
29,42 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
16.336 |
-9,59 |
2.991 |
14,04 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
2.653 |
13,33 |
486 |
43,07 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
8.364 |
689,06 |
1.531 |
900,65 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
265.335 |
-1,22 |
39.989 |
-17,45 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
29 |
|
5 |
|
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
16.817 |
41,43 |
3.079 |
78,43 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
1.578 |
-0,19 |
289 |
25,76 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
1.800 |
-5,96 |
330 |
18,77 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
5.327 |
1,93 |
975 |
28,63 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
262 |
-2,96 |
39 |
-18,75 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
92.377 |
64,56 |
14.480 |
63,19 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
17.711 |
-24,52 |
2.776 |
-25,16 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
2.807 |
0,00 |
514 |
26,04 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
41.825 |
-0,35 |
7.657 |
25,69 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
27.899 |
-1,01 |
5.107 |
24,87 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
4.010 |
0,00 |
734 |
26,33 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
9.371 |
-4,35 |
1.716 |
20,69 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
729.092 |
-26,53 |
133.473 |
-7,28 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
520 |
2,56 |
95 |
30,14 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
9.481 |
17,60 |
1.736 |
48,42 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
2.670 |
-9,34 |
489 |
14,29 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
4.850 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
29.000 |
0,00 |
5.309 |
26,16 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
72 |
|
13 |
|
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
1.350 |
|
247 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
15.094 |
-7,03 |
2.763 |
17,28 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
72.754 |
0,21 |
13.319 |
26,43 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
11.288 |
7,72 |
2.066 |
35,92 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.247 |
22,74 |
228 |
55,10 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
11.452 |
-2,59 |
1.726 |
-18,63 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
355.149 |
1,27 |
65.017 |
27,75 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
18.700 |
0,00 |
2.818 |
-16,43 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
10.320 |
-45,70 |
1.555 |
-54,63 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
8.975 |
0,00 |
1.643 |
26,19 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
62.357 |
64,69 |
11.416 |
107,77 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
5.180 |
0,00 |
948 |
26,23 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
52.482 |
6,10 |
9.608 |
33,84 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
936.477 |
-1,54 |
171.441 |
24,20 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
12 |
0,00 |
2 |
100,00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
55 |
|
10 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
79.199 |
1,91 |
14.499 |
28,55 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
592 |
32,44 |
108 |
68,75 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
102.703 |
75,28 |
18.802 |
121,11 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.240 |
0,00 |
227 |
26,82 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.094.577 |
59,97 |
200.154 |
104,62 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.542 |
-57,08 |
465 |
-45,87 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
47.552 |
-30,75 |
8.705 |
-12,64 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
4.000 |
|
732 |
|
|