2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1.703 |
9,03 |
525 |
31,99 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
259 |
-6,50 |
74 |
7,25 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.614.843 |
-2,41 |
1.422.064 |
18,24 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
176 |
-35,77 |
54 |
-21,74 |
|
2025-03-31 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
198 |
-57,24 |
59 |
-54,33 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
692 |
-8,34 |
213 |
-5,75 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
12.367 |
-4,90 |
3.811 |
15,21 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
23 |
0,00 |
7 |
0,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
24 |
41,18 |
7 |
75,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
4.700 |
-2,57 |
1.448 |
18,11 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
89.509 |
-17,29 |
27.582 |
0,21 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
57.187 |
-1,07 |
17.622 |
19,87 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4.400 |
15,79 |
1.356 |
40,27 |
|
2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
13.727 |
25,19 |
5.004 |
53,31 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
499 |
-1,58 |
154 |
19,53 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
358 |
45,53 |
110 |
77,42 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
199.317 |
-35,85 |
61.420 |
-22,28 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.241 |
64,66 |
690 |
99,42 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-39.086 |
1.014,83 |
-12.044 |
1.251,74 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
11.378 |
11,15 |
3.266 |
27,38 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
25.200 |
0,80 |
7.765 |
22,13 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
19.400 |
-5,83 |
5.978 |
14,11 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
40.000 |
-5,99 |
12.326 |
13,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
359 |
-2,97 |
111 |
17,02 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
139 |
104,41 |
43 |
147,06 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
54 |
0,00 |
17 |
23,08 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
14.182 |
22,42 |
4.370 |
48,34 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.907 |
33,73 |
568 |
33,73 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
615 |
-47,84 |
335 |
10,96 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-2.497 |
|
-635 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
56.600 |
1,07 |
17.441 |
22,46 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3.830 |
-13,23 |
974 |
-26,55 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
422.452 |
6,88 |
121.273 |
22,48 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
13.223 |
|
4.073 |
|
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
20.212 |
0,00 |
6.018 |
0,03 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
125 |
|
39 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
104.148 |
-0,06 |
32.093 |
21,09 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
120.819 |
0,18 |
37.230 |
21,38 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
7.365 |
|
2.193 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1.481 |
25,51 |
517 |
43,61 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
312 |
-8,50 |
93 |
-8,91 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
140 |
-18,60 |
43 |
0,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
40 |
0,00 |
12 |
20,00 |
|
2025-05-12 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
574.000 |
|
164.778 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
192 |
-87,52 |
681 |
21,21 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-2.744 |
-43,05 |
-788 |
-34,74 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
21.165 |
-1,58 |
6.076 |
12,77 |
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
34.591 |
132,14 |
10.659 |
181,31 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
7.358 |
-62,83 |
2.268 |
-54,98 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
19.155 |
-0,93 |
5.903 |
20,03 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.090 |
-2,59 |
336 |
17,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.097 |
5,76 |
1.879 |
28,10 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2.303 |
-1,12 |
710 |
19,76 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-55 |
-0,00 |
-17 |
23,08 |
|
2025-08-14 |
13F |
Investor Ab
|
|
|
|
2.500 |
-37,50 |
770 |
-24,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.847 |
0,00 |
569 |
21,32 |
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
3.127 |
0,06 |
1.140 |
22,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.182 |
0,00 |
364 |
21,33 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.110 |
184,62 |
342 |
245,45 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
45 |
0,00 |
14 |
18,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
14.817 |
5,69 |
4.566 |
28,05 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.473 |
1,38 |
454 |
22,76 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
47.507 |
82,66 |
14.639 |
121,33 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
1.505 |
-66,79 |
383 |
-69,04 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 |
-68,00 |
2 |
-71,43 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
2.392 |
1,23 |
737 |
22,83 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
1.771 |
-3,54 |
527 |
-3,48 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
21.878 |
17,20 |
6.281 |
34,30 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
151.591 |
0,00 |
45.135 |
0,04 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
124 |
6,90 |
38 |
11,76 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
22.680 |
-6,23 |
6.989 |
13,61 |
|
2025-05-06 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
6.574 |
97,42 |
1.957 |
112,84 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
9.454 |
-18,37 |
2.815 |
-18,34 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
41 |
0,00 |
15 |
40,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
113 |
11,88 |
35 |
36,00 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
2.999 |
|
924 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3.629 |
1,09 |
1.118 |
22,45 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
8.134 |
-0,17 |
2.069 |
-15,52 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
36 |
0,00 |
11 |
22,22 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
71.448 |
53,34 |
22.017 |
85,80 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
205.448 |
-46,38 |
61.170 |
-46,36 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17.760 |
|
5.473 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
15.502 |
-17,87 |
5 |
0,00 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
19.000 |
-41,54 |
5.855 |
-29,17 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2.889 |
|
890 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.780 |
61,16 |
857 |
95,43 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
476 |
-14,39 |
142 |
-4,73 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.214 |
-79,31 |
374 |
-74,93 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.633 |
31,92 |
1.119 |
59,86 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
108 |
|
33 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.689 |
-20,84 |
829 |
-4,06 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
21 |
-8,70 |
6 |
20,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
85.566 |
-0,05 |
26.367 |
21,10 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.931.599 |
-0,88 |
595.222 |
20,09 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
25.390 |
0,00 |
7.824 |
21,16 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
10.160 |
-4,31 |
3.131 |
15,93 |
|
2025-04-24 |
NP |
AIPI - REX AI EQUITY PREMIUM INCOME ETF
|
|
|
|
30.369 |
122,04 |
7.607 |
81,29 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
8.027 |
-5,86 |
2.304 |
7,87 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
358 |
-2,19 |
103 |
12,09 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
494 |
-50,15 |
152 |
-39,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
327.496 |
-21,69 |
100.918 |
-5,12 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
6.123 |
0,61 |
1.887 |
21,91 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
296.383 |
-7,52 |
91.331 |
12,06 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
1.371 |
8,55 |
423 |
31,46 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
44.928 |
-0,49 |
13.845 |
20,57 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
402 |
|
124 |
|
|
2025-05-22 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
54.355 |
4,50 |
16.749 |
26,62 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
1.500 |
36,36 |
462 |
65,59 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
533 |
-9,20 |
153 |
4,08 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.071 |
-3,58 |
946 |
16,79 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
4.329 |
-1,37 |
1.334 |
19,44 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
496 |
56,47 |
153 |
90,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1.773 |
-50,36 |
451 |
-53,70 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
56 |
-11,11 |
17 |
6,25 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
7.044 |
33,69 |
2.171 |
61,94 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
423.183 |
1.532,65 |
130.404 |
1.878,20 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14.080 |
210,82 |
4.339 |
276,56 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
86.123 |
-0,03 |
26.539 |
21,13 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
83.984 |
0,00 |
25.880 |
21,16 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
30.195 |
-0,22 |
9.305 |
20,89 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
1.017 |
0,00 |
313 |
21,32 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
855 |
|
263 |
|
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
937 |
-1,68 |
283 |
16,53 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
319 |
-38,65 |
0 |
|
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
5.956 |
0,76 |
1.835 |
22,09 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1.677 |
-11,36 |
499 |
-11,37 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1.946 |
-19,15 |
600 |
-2,12 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.625 |
13,69 |
809 |
37,65 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
215.447 |
0,00 |
66.390 |
21,16 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
58.643 |
-37,15 |
16.835 |
-27,98 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
403 |
0,00 |
124 |
21,57 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
19 |
|
6 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
18.215 |
-0,44 |
5.613 |
20,61 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
486 |
-1,02 |
150 |
20,16 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
14.882 |
-14,07 |
4.431 |
-14,05 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.643 |
6,83 |
506 |
29,41 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
8.289 |
1,76 |
2.380 |
16,62 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.238 |
-23,20 |
381 |
-7,07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.856.694 |
1,79 |
1.188.441 |
23,33 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
32.038 |
5,36 |
9.539 |
5,40 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
2.948 |
-25,65 |
908 |
-9,92 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
8.699 |
-80,89 |
3 |
-81,82 |
|
2025-07-22 |
NP |
TXUG - Thornburg International Growth ETF
|
|
|
|
156 |
0,00 |
45 |
12,82 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
459.616 |
-32,55 |
131.942 |
-22,71 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
14.300 |
|
4.407 |
|
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
21.311 |
-5,15 |
6.567 |
14,91 |
|
2025-08-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
884 |
-33,43 |
272 |
-19,29 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3.118 |
24,97 |
961 |
51,42 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7.702 |
41,76 |
2.293 |
41,89 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
180 |
0,00 |
55 |
22,22 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
342.192 |
-4,54 |
105.446 |
15,66 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
55 |
0,00 |
17 |
23,08 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
29.033 |
3,03 |
8.947 |
24,82 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
34.894 |
0,77 |
10.753 |
22,10 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
24.612 |
-1,40 |
7.584 |
19,47 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.025 |
|
316 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
496.016 |
-1,96 |
152.847 |
18,79 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
13.205 |
3,54 |
4.069 |
25,47 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
18.359 |
1,01 |
5.657 |
22,39 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5.171 |
-1,71 |
1.593 |
19,06 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
116 |
|
36 |
|
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
4.545 |
0,62 |
1.401 |
19,15 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
13.971 |
-0,47 |
4.011 |
14,05 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
3.198 |
4,99 |
985 |
27,26 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
83.640 |
15,39 |
26 |
38,89 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.171.587 |
-14,96 |
669.184 |
3,04 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
38.939 |
-56,01 |
11.594 |
-56,00 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
53.547 |
-20,25 |
15.943 |
-20,22 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
10 |
400,00 |
3 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
29.475 |
-2,62 |
9.083 |
17,98 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
731.163 |
14,84 |
225.308 |
39,14 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
81 |
10,96 |
24 |
14,29 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
3.240 |
-8,66 |
998 |
10,64 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.370 |
|
422 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
21.033 |
225,84 |
9.737 |
-10,20 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
546 |
-9,75 |
163 |
-10,00 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
280.900 |
-35,26 |
80.638 |
-25,81 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
10.282 |
17,75 |
3.061 |
17,82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.958 |
-3,44 |
1.220 |
16,99 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
29.737 |
-33,87 |
9.163 |
-19,88 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4.336 |
668,79 |
1.336 |
700,00 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
15.612 |
-2,45 |
4.811 |
18,18 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
127 |
41,11 |
39 |
|
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
74.483 |
58,04 |
22.177 |
58,11 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.377 |
-2,62 |
424 |
18,11 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
10.181 |
0,00 |
3.264 |
13,81 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
164 |
82,22 |
51 |
127,27 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
9.200 |
15,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
7.788 |
90,65 |
2.400 |
131,12 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
667 |
|
206 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
1.600 |
|
0 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
3.890 |
4,43 |
1.158 |
4,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
42.600 |
|
13.127 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
38.300 |
80,66 |
11.802 |
118,92 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
31.233 |
-15,23 |
9.299 |
-15,19 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
1.264 |
-87,87 |
390 |
-85,32 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
218.246 |
81,67 |
67.253 |
120,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.245 |
6,81 |
966 |
6,86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.749 |
|
847 |
|
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.174 |
2,13 |
1.522 |
25,08 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
5.560 |
|
1.713 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
13.876 |
|
3.983 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
212 |
-4,50 |
64 |
14,29 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
643 |
11,05 |
191 |
11,05 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
13.880 |
-3,11 |
4.277 |
17,40 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
157 |
|
45 |
|
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
108.986 |
-6,32 |
32.449 |
-6,28 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
21 |
600,00 |
6 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
609.750 |
14,91 |
187.895 |
39,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
791 |
-48,70 |
244 |
-38,01 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
234 |
-7,51 |
72 |
12,50 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9.796 |
|
3.019 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
844 |
|
0 |
|
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
2.862 |
-11,23 |
852 |
-11,16 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
768 |
22,10 |
220 |
40,13 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
4.582 |
0,00 |
1.412 |
21,12 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
16 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
1.826 |
-57,10 |
563 |
-48,06 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
711 |
|
219 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1.001 |
-6,54 |
308 |
13,24 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.694 |
-30,32 |
504 |
-30,29 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
843.134 |
2,11 |
251.035 |
2,15 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
31.930 |
671,44 |
9.507 |
758,72 |
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
216 |
-72,31 |
67 |
-66,67 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
18.593 |
8,05 |
5.534 |
20,15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
120.000 |
|
36.978 |
|
|
2025-05-14 |
13F |
Retirement Capital Strategies
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
110.930 |
4,26 |
34.183 |
26,33 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
28 |
-6,67 |
7 |
-22,22 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
147.701 |
-8,43 |
45.514 |
10,96 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3.641 |
14,60 |
1.122 |
38,74 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
5.817 |
87,10 |
1.732 |
87,14 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
33.509 |
6,93 |
9.619 |
22,55 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
18 |
0,00 |
6 |
25,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10.206 |
-1,64 |
3.145 |
19,18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26.595.861 |
0,97 |
8.195.515 |
22,34 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7.833 |
3,24 |
2.414 |
25,09 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
154.969 |
9,55 |
47.754 |
32,73 |
|
2025-08-14 |
13F |
Kensico Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
644 |
-9,04 |
198 |
10,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
1.061 |
1,43 |
327 |
22,56 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
15.640 |
9,68 |
4.819 |
32,90 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
804 |
-28,47 |
248 |
-29,23 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4.790 |
-1,56 |
1.746 |
41,15 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
6.258 |
-26,02 |
1.928 |
-10,37 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
736.288 |
15,94 |
226.888 |
40,48 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14.243 |
-2,16 |
4.389 |
18,53 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3.090 |
-11,00 |
952 |
7,81 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1.943 |
-13,91 |
599 |
4,18 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
2.331 |
17,49 |
669 |
34,88 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18.492 |
|
6 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
7.229 |
4,71 |
2.075 |
20,01 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4.368 |
12,52 |
1.346 |
36,27 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
48 |
0,00 |
15 |
16,67 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
13.982 |
-12,46 |
4 |
0,00 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
893 |
|
275 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
18.472 |
-55,02 |
5.636 |
-46,53 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
9.245 |
129,58 |
2.849 |
135,57 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
17 |
0,00 |
5 |
0,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.378 |
3,49 |
1.041 |
25,30 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
87 |
-7,45 |
26 |
0,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
51.152 |
|
15.762 |
|
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
1.963 |
|
605 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
11.685 |
1,80 |
3.601 |
23,33 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
2.498 |
0,00 |
770 |
21,10 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3.856 |
-1,13 |
1.148 |
-1,03 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
27.296 |
27,72 |
8.411 |
54,76 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.928 |
0,00 |
594 |
21,22 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
106 |
0,00 |
33 |
23,08 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.188 |
8,25 |
1.202 |
24,05 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7.222 |
-2,73 |
2.150 |
-2,67 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
18.478 |
-24,50 |
5.694 |
-8,53 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.237 |
-20,95 |
642 |
-9,32 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
746 |
|
230 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.057.706 |
-6,74 |
325.932 |
13,00 |
|
2025-05-05 |
13F |
STAR Financial Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
2.000 |
0,00 |
616 |
21,26 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
95.953 |
103,08 |
29.568 |
146,04 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
198 |
22,22 |
61 |
48,78 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.902 |
0,00 |
1.202 |
21,17 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
11.803 |
-2,62 |
3.637 |
18,01 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
705 |
|
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
609 |
-7,87 |
188 |
11,31 |
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
72.582 |
-0,77 |
22.366 |
20,23 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
10.389 |
-0,48 |
3.201 |
20,61 |
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
11.557 |
26,17 |
3.441 |
26,19 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.943 |
|
1 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
13.311 |
-0,14 |
4.102 |
20,97 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
6.447 |
17,07 |
1.851 |
34,16 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4.023 |
0,88 |
1.240 |
22,19 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.072 |
0,00 |
330 |
16,20 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.784 |
37,34 |
550 |
66,36 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4.668 |
2,98 |
1.438 |
24,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
236 |
-18,62 |
73 |
-1,37 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
362 |
16,40 |
104 |
33,77 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
3.867 |
13,60 |
1.192 |
21,41 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.869.291 |
-8,38 |
575.997 |
11,00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
679 |
|
209 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
720 |
|
222 |
|
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
2.567.272 |
4,01 |
791.105 |
26,03 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
110.106 |
-12,24 |
33.929 |
6,33 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
146.143 |
-0,21 |
45.032 |
20,93 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
70.463 |
15,01 |
21.713 |
39,36 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8.602 |
|
2.651 |
|
|
2025-03-31 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
5.388 |
32,87 |
1.604 |
43,25 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
431.071 |
4,48 |
132.835 |
26,59 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
56 |
0,00 |
17 |
21,43 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
866 |
-9,32 |
267 |
9,92 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
3.765 |
-45,76 |
1.121 |
-39,72 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
35.433 |
-3,13 |
10.919 |
17,37 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
36.295 |
-1,72 |
11 |
22,22 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.309 |
-4,72 |
1.020 |
15,40 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.150 |
-36,11 |
354 |
-22,54 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
71.127 |
-25,13 |
21.918 |
-9,29 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
314.000 |
8,88 |
90.140 |
24,77 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
12.805 |
-2,17 |
3.813 |
-2,13 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
967 |
-23,68 |
288 |
-17,77 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
123.731 |
1,80 |
38.128 |
23,34 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
130.854 |
0,38 |
38.960 |
0,43 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
KP Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
27.346 |
-11,16 |
8.427 |
7,64 |
|
2025-05-15 |
13F |
KP Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4.512 |
12,63 |
1.390 |
36,54 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
9.853 |
-9,26 |
3.036 |
9,96 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1.116 |
27,54 |
344 |
54,50 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
29.085 |
110,58 |
8.963 |
155,18 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.691 |
-4,14 |
521 |
16,29 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-244 |
-45,78 |
-75 |
-34,21 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
3.187 |
|
949 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.344 |
-4,07 |
414 |
16,29 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.108 |
61,39 |
1.574 |
95,40 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6.139 |
-3,47 |
1.892 |
17,01 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
48.353 |
16,99 |
12.298 |
-0,97 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.347 |
8,71 |
723 |
31,69 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1.124 |
29,94 |
346 |
57,99 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1.000 |
|
308 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
53.868 |
62,83 |
16.599 |
97,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.887 |
10,67 |
562 |
10,65 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.428 |
41,95 |
440 |
72,16 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1.568 |
-0,63 |
483 |
20,45 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
1.797 |
-0,99 |
554 |
19,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
48.017 |
-7,12 |
14.796 |
12,53 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.631 |
1,75 |
503 |
23,34 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
652 |
141,48 |
187 |
179,10 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
20 |
0,00 |
6 |
20,00 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
6.510 |
-29,17 |
1.938 |
-26,93 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
5.186 |
-3,64 |
1.489 |
10,39 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
4.818 |
2,82 |
1.485 |
24,60 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
136 |
-69,02 |
42 |
-63,06 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.472 |
3,18 |
1.070 |
25,03 |
|
2025-05-21 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
13.600 |
0,00 |
3.459 |
-15,37 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
77.700 |
493,13 |
23.943 |
618,79 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
821.330 |
0,73 |
253.040 |
22,03 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
91.760 |
0,30 |
28.276 |
21,52 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
1.034.310 |
0,36 |
318.723 |
21,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.459 |
0,00 |
1.066 |
21,16 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.371 |
-12,73 |
422 |
5,76 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.761 |
|
851 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
40 |
|
12 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
354.026 |
-16,67 |
109.081 |
0,94 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
60.900 |
2.000,00 |
18.766 |
2.446,27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11.867 |
17,60 |
3.657 |
42,48 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
13.010 |
-14,85 |
4.009 |
3,19 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
36 |
12,50 |
11 |
22,22 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
12.263 |
202,19 |
3.779 |
266,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
25.300 |
-31,62 |
7.796 |
-17,15 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
65.573 |
0,49 |
18.824 |
15,17 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
2.500 |
0,00 |
770 |
21,10 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
87.806 |
|
27.058 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
14.013 |
-48,67 |
4.318 |
-37,81 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
30.000 |
14,94 |
9.244 |
39,26 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
112.256 |
2,93 |
34.592 |
24,71 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
1.570 |
-28,28 |
484 |
-13,13 |
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
525 |
0,00 |
162 |
21,05 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
8.997 |
4,82 |
2.905 |
30,44 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
24.734 |
-0,18 |
7.364 |
-0,14 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
10.624 |
0,00 |
3.274 |
21,13 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
59.063 |
-41,71 |
16.955 |
-33,21 |
|
2025-08-28 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
1.500 |
0,00 |
462 |
21,26 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
165.118 |
-1,40 |
50.881 |
19,47 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
382.694 |
-15,02 |
117.927 |
2,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
26.464 |
-32,45 |
8.155 |
-18,17 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
162.694 |
1,53 |
50.134 |
23,01 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
292 |
87,18 |
90 |
128,21 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
23.317 |
9,90 |
6.694 |
25,95 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
34.715 |
30,14 |
10.336 |
30,19 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
82.211 |
0,42 |
24.478 |
0,46 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
4.610 |
-19,26 |
1.323 |
-7,48 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
14.211 |
-12,59 |
4.379 |
5,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
5.282 |
-16,19 |
1.573 |
-16,16 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
1.647.336 |
14,87 |
490.478 |
14,92 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
13.289 |
|
4.095 |
|
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
670.825 |
0,52 |
199.731 |
0,57 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
2.570 |
-6,65 |
792 |
13,00 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
108.100 |
-0,10 |
31.032 |
14,48 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6.163 |
7,99 |
1.899 |
30,88 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14.987 |
0,00 |
4.618 |
21,18 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
4.416 |
|
1.361 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5.551 |
-62,98 |
-1.711 |
-55,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
34.530 |
-5,47 |
10.640 |
14,53 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9.239 |
-0,18 |
2.652 |
14,41 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
10 |
0,00 |
3 |
50,00 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
500 |
0,00 |
154 |
14,07 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
113 |
0,00 |
35 |
21,43 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2.135 |
0,09 |
658 |
21,22 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
236 |
9,26 |
68 |
24,07 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
3 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.685 |
-2,61 |
1 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.603 |
-21,10 |
922 |
10,02 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
301.780 |
7,35 |
92.994 |
30,07 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
61.042 |
21,56 |
18.810 |
47,29 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
139 |
-23,63 |
43 |
-8,70 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
9.184 |
0,00 |
2.734 |
0,04 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
11.123 |
2,03 |
3.428 |
23,63 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
328.569 |
-14,39 |
101.249 |
3,73 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
62.600 |
-0,59 |
19.290 |
20,45 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
12.518 |
-0,94 |
3.857 |
20,04 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10.458 |
-20,94 |
3.002 |
-9,39 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1.138 |
0,00 |
351 |
21,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
422 |
283,64 |
130 |
381,48 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
812 |
-4,02 |
250 |
16,28 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1.095 |
-0,36 |
337 |
20,79 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
727 |
|
224 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
67 |
-19,28 |
21 |
-4,76 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
27.301 |
-4,64 |
8.413 |
15,55 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
24.802 |
18,92 |
7.385 |
18,96 |
|
2025-05-09 |
13F |
Haven Private, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.604 |
-12,19 |
2.035 |
6,43 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1.820 |
0,33 |
522 |
14,98 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7.750.420 |
1,70 |
2.388.292 |
23,22 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
702 |
0,00 |
209 |
0,00 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.882 |
122,99 |
560 |
141,38 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1.500 |
36,36 |
462 |
65,59 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
603 |
-7,80 |
186 |
11,45 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
28.590 |
0,33 |
8.207 |
14,98 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
7.400 |
1,37 |
2.280 |
22,84 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
17.232 |
|
5.310 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
63 |
1,61 |
19 |
26,67 |
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
18.800 |
37,23 |
5.793 |
66,27 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
500 |
-66,67 |
154 |
-59,58 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
1.450 |
-28,32 |
447 |
-13,40 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1.402 |
0,00 |
432 |
21,35 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
9.125 |
-55,10 |
2.812 |
-45,62 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
163 |
61,39 |
50 |
100,00 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1.615 |
7,31 |
498 |
30,10 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1.149 |
-16,13 |
354 |
1,72 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
511 |
32,38 |
157 |
60,20 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
707 |
|
177 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
748 |
|
230 |
|
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1.583 |
-2,10 |
488 |
18,49 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2.238 |
-4,97 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
213.600 |
-43,04 |
66 |
-31,58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
217.500 |
|
67 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19.279 |
-2,98 |
5.941 |
17,55 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
4.908 |
10,84 |
1.512 |
34,28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.333.086 |
36,60 |
411 |
65,32 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
127.330 |
-40,79 |
39.237 |
-21,23 |
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
67.103 |
|
20.678 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.178 |
150,11 |
351 |
150,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
638 |
39,00 |
197 |
68,97 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
31.736 |
-6,20 |
9.779 |
13,66 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
49 |
-56,64 |
15 |
-46,43 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
2.305 |
0,00 |
710 |
21,16 |
|
2025-04-17 |
13F |
David J Yvars Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
824 |
|
254 |
|
|
2025-04-22 |
13F |
M3 Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
179 |
|
53 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
511 |
0,59 |
157 |
21,71 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27.636 |
3,64 |
7.933 |
18,78 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
40.060 |
-6,89 |
12.344 |
12,81 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
Call
|
|
1.000 |
|
308 |
|
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
7.989 |
16,78 |
2.462 |
41,52 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
87.426 |
-30,83 |
26.030 |
-30,80 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
45 |
7,14 |
13 |
20,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.408 |
26,05 |
434 |
52,46 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
953 |
-16,04 |
294 |
1,74 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
412 |
-28,35 |
127 |
-13,70 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10.378 |
0,00 |
3.198 |
7,32 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1.416 |
-39,23 |
355 |
-50,42 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
10.385 |
-2,42 |
3.200 |
18,26 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
34.872 |
21,72 |
10.383 |
21,77 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.945 |
0,00 |
599 |
21,26 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
603 |
|
186 |
|
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
10.498 |
1,15 |
3.235 |
22,55 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
20.100 |
|
6.194 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
2.346 |
27,78 |
723 |
54,94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
174.083 |
99,17 |
53.644 |
141,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
546 |
177,16 |
168 |
236,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
261 |
13,97 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
18.866 |
|
5.814 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
591.311 |
-7,60 |
182.246 |
12,53 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.503 |
-43,39 |
1.080 |
-31,40 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
19.500 |
0,00 |
6.001 |
20,99 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
5.000 |
100,00 |
1.538 |
146,87 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
4.399 |
104,04 |
1.343 |
106,14 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
94.929 |
2,63 |
27.251 |
17,61 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0,00 |
7 |
0,00 |
|
2025-04-24 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.607 |
-2,43 |
495 |
18,42 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.860 |
11,24 |
573 |
34,82 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
50.339 |
4,91 |
15.512 |
27,11 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
5.299 |
-66,92 |
1.929 |
31,69 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8.227 |
1,91 |
2.535 |
23,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
4.115 |
104,32 |
1.268 |
147,66 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
62 |
24,00 |
19 |
58,33 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
29.400 |
-36,50 |
9.060 |
-23,07 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
259.717 |
1,60 |
80.032 |
23,10 |
|
2025-04-01 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
903 |
584,09 |
269 |
644,44 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
26.822 |
56,61 |
7.986 |
56,66 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
397 |
5,31 |
122 |
28,42 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
77.481 |
-4,78 |
23.876 |
15,37 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4.161 |
15,17 |
1.282 |
39,65 |
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
585 |
-15,22 |
174 |
-8,42 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
36.512 |
74,08 |
11.251 |
110,93 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
411.651 |
5,95 |
118.173 |
21,41 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
8.067 |
-46,67 |
2.402 |
-46,67 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
42.984 |
35,90 |
13.246 |
64,68 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2.547 |
-20,23 |
785 |
-3,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.821 |
0,00 |
869 |
21,20 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
5.830 |
34,64 |
1.797 |
63,12 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11.646 |
1,89 |
3.467 |
1,94 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
786.849 |
466,41 |
242.468 |
586,27 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
2.255 |
-8,59 |
695 |
10,69 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
327.080 |
-31,57 |
100.790 |
-17,09 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
18.624 |
4,43 |
5.545 |
4,48 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
250 |
0,00 |
77 |
22,22 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
3.428 |
20,32 |
1.020 |
33,86 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
91.836 |
-2,11 |
26.363 |
12,18 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
103.786 |
-10,09 |
31.982 |
8,93 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1.122 |
0,00 |
346 |
21,05 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1.102 |
-0,72 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.005 |
-1,25 |
1.788 |
-1,22 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
130 |
-13,33 |
33 |
-26,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
830.400 |
7,36 |
255.888 |
30,07 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1.664 |
-23,49 |
513 |
-7,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.346 |
19,75 |
723 |
44,98 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
12 |
0,00 |
4 |
0,00 |
|
2025-04-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
129.608 |
-16,53 |
32.467 |
-31,85 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
16.401 |
10,81 |
4.708 |
27,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.362 |
745,96 |
420 |
947,50 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2.641 |
-1,16 |
814 |
19,73 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
31.898 |
-1,34 |
10 |
12,50 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
1.304 |
-16,57 |
402 |
1,01 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.393 |
-75,74 |
1.662 |
-70,62 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
178 |
5,95 |
51 |
21,43 |
|
2025-07-16 |
13F |
Cypress Funds Llc
|
|
|
|
178.916 |
0,00 |
55.133 |
21,16 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
13.273 |
884,64 |
4.093 |
1.195,25 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
628 |
-55,43 |
194 |
-46,09 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.211 |
16,44 |
373 |
41,29 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.344 |
-4,61 |
410 |
13,57 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
55.561 |
4,91 |
17.121 |
27,11 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
75 |
4,17 |
19 |
-9,52 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
60.454 |
-5,09 |
18 |
12,50 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
40.667 |
2,97 |
12.108 |
3,01 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
155 |
203,92 |
47 |
291,67 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
2.029 |
0,00 |
625 |
21,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.087 |
0,00 |
1.259 |
21,17 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.028 |
-2,65 |
317 |
17,91 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
78.000 |
|
24.036 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
33.257 |
1,46 |
10.248 |
22,94 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
24.543 |
-22,28 |
7.046 |
-10,94 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
716 |
-13,00 |
221 |
5,26 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
21.976 |
|
6.772 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3.684 |
186,47 |
1.135 |
247,09 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
16.372 |
-8,60 |
4.875 |
-8,57 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
58.719 |
2,20 |
17.483 |
2,24 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1.533 |
|
472 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
122.600 |
22,36 |
37.779 |
48,25 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
200 |
-46,81 |
62 |
0,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
26.502 |
2,01 |
8.167 |
23,60 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
19.765 |
0,99 |
6.091 |
22,36 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2.039 |
3,61 |
728 |
45,69 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
179 |
-0,56 |
55 |
22,22 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
102 |
-86,60 |
31 |
-83,94 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
9.088 |
-9,21 |
2.609 |
4,03 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
215.971 |
3,35 |
66.551 |
25,22 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
16 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
428.648 |
-0,35 |
132.088 |
20,74 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
48.100 |
-1,17 |
14.312 |
14,57 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
15.809 |
-8,04 |
4.871 |
11,41 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
625.369 |
17,64 |
179.525 |
34,82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.825.386 |
2,56 |
562.493 |
24,26 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
23.057 |
32,28 |
7.105 |
60,29 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
5.067 |
-36,11 |
1.561 |
-22,61 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
17.174 |
48,08 |
5.292 |
79,45 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
552.861 |
-4,48 |
170.364 |
15,74 |
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
163 |
13,99 |
50 |
38,89 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
4.964 |
-2,17 |
1.530 |
18,53 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
6.709 |
2,87 |
2.067 |
24,67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10.392 |
5,85 |
3.202 |
28,23 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.036 |
0,00 |
627 |
21,28 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1.727 |
11,20 |
557 |
38,56 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1.350 |
0,00 |
416 |
21,28 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
2.862 |
33,36 |
882 |
61,65 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
221.830 |
-63,93 |
68.357 |
-56,30 |
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
27.000 |
-4,75 |
8.320 |
15,41 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
425 |
-7,61 |
131 |
35,42 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.096.105 |
-2,13 |
337.764 |
18,58 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
4.159 |
2,36 |
1.282 |
24,01 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
15.481 |
-14,56 |
4.444 |
-2,07 |
|
2025-05-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
35.098 |
-11,67 |
10.815 |
7,03 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
77.651 |
-9,52 |
23.928 |
9,63 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
52.489 |
230,26 |
16.174 |
300,15 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
204.642 |
81,53 |
63 |
125,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
18 |
5,88 |
6 |
25,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
108.629 |
-4,88 |
33.474 |
15,24 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11.334 |
-1,39 |
3.493 |
19,47 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
2.726 |
82,46 |
840 |
121,64 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
36.862 |
-53,28 |
11.358 |
-43,40 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
10.160 |
|
3.131 |
|
|
2025-04-16 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
5.677 |
|
1.749 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
15.469 |
-47,02 |
4.604 |
-41,10 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.912 |
-2,85 |
589 |
17,80 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
143 |
-70,99 |
36 |
-76,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.778 |
-7,71 |
856 |
11,90 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.006 |
-18,01 |
310 |
-0,96 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
1.600 |
-3,44 |
476 |
-3,45 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
52.755 |
8,88 |
16 |
33,33 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1.223 |
6,53 |
406 |
22,29 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
42.953 |
-10,74 |
12.789 |
-10,71 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
15.067 |
3,77 |
4.325 |
18,92 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
102 |
142,86 |
29 |
190,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
50 |
0,00 |
15 |
25,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14.779 |
15,21 |
4.554 |
39,61 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.769 |
0,00 |
545 |
21,38 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
913 |
-35,25 |
281 |
-21,51 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
110 |
83,33 |
34 |
120,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1.414 |
37,15 |
436 |
66,03 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
6.819 |
-2,29 |
2.101 |
18,37 |
|
2025-03-28 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
580 |
13,95 |
173 |
22,86 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
11.276 |
22,07 |
3.237 |
39,95 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
11.498 |
-20,31 |
3.543 |
-3,43 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
607.823 |
7,16 |
187.293 |
29,85 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
61.956 |
-9,27 |
19.092 |
9,93 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.066 |
11,62 |
328 |
35,54 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
9.100 |
9,64 |
2.612 |
25,64 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2.728 |
-2,47 |
841 |
18,14 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
166.007 |
10,36 |
49.427 |
10,41 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2.341 |
-3,54 |
586 |
-21,24 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
59.204 |
0,30 |
16.996 |
14,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
7.164 |
57,69 |
2.208 |
79,29 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
5.176 |
-1,28 |
1.595 |
14,59 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
49.479 |
0,00 |
15.247 |
21,16 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
9.343 |
5,26 |
2.879 |
27,56 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
91 |
0,00 |
28 |
21,74 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
664 |
|
205 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
1.543 |
7,53 |
475 |
30,49 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
21.337 |
14,34 |
6.575 |
38,52 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
904 |
|
279 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1.470 |
0,00 |
422 |
-6,65 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
3.662 |
-58,28 |
1.128 |
-49,46 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
9.396 |
-10,15 |
2.895 |
8,88 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
9.682 |
39,37 |
2.883 |
39,43 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1.900 |
0,00 |
585 |
21,12 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
174.722 |
4,79 |
53.841 |
26,97 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
164.456 |
-10,16 |
50.677 |
8,86 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2.085 |
-56,55 |
599 |
-50,25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.313.052 |
0,17 |
404.618 |
21,37 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
3.288 |
2,11 |
1.013 |
23,84 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
233.366 |
241,88 |
71.912 |
314,23 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
1.900 |
-91,58 |
585 |
-90,43 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
8.704 |
7,86 |
2.499 |
23,60 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
1.205 |
-19,83 |
371 |
-2,88 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.526 |
47,58 |
470 |
79,39 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2.856 |
9,30 |
1.029 |
35,98 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10.640 |
-10,98 |
3.279 |
7,83 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
2.854 |
5,43 |
879 |
27,76 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
744 |
-86,84 |
229 |
-84,06 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
895 |
-1,10 |
276 |
19,57 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
86.599 |
507,33 |
26.685 |
635,93 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.877 |
546,52 |
887 |
684,07 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
44.285 |
23,79 |
13.648 |
50,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
14.865 |
-6,72 |
4.581 |
13,00 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2.550 |
0,00 |
786 |
18,76 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
61 |
|
19 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
5.768 |
-2,15 |
1.777 |
18,55 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
69.171 |
0,45 |
21 |
23,53 |
|