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 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
11.219 |
-7,40 |
3.457 |
12,20 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
43 |
-27,12 |
13 |
-29,41 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.821 |
1,11 |
1.486 |
22,52 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
84.358 |
-5,59 |
25.117 |
-5,55 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
44.429 |
0,04 |
13.691 |
7,88 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
6.028 |
0,00 |
1.533 |
-15,35 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
166.010 |
58,41 |
51 |
96,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
20.527 |
-5,49 |
6.325 |
14,50 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
89.331 |
20,71 |
25.644 |
38,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
68.137 |
-92,63 |
20.996 |
-91,07 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
122.734 |
-4,10 |
37.820 |
16,20 |
|
2025-08-04 |
13F |
Robocap Asset Management Ltd
|
|
|
|
17.101 |
-6,05 |
5.270 |
13,83 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
12.835 |
-0,53 |
3.821 |
-0,49 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
258 |
-18,61 |
79 |
-1,25 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4.674 |
6,71 |
1.440 |
29,38 |
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
465.624 |
-6,86 |
138.635 |
-6,82 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
65 |
-1,52 |
20 |
25,00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.673.377 |
-1,03 |
515.651 |
19,92 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
71.203 |
16,15 |
22 |
40,00 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
805 |
0,00 |
231 |
14,93 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
14 |
75,00 |
5 |
150,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9.833 |
467,07 |
3.030 |
520,90 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-1.704 |
-74,37 |
-525 |
-68,95 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
13.642 |
-3,34 |
3.916 |
10,78 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12.800 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
28 |
0,00 |
9 |
14,29 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
29.211 |
1,51 |
9.001 |
23,00 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1.259 |
12,21 |
388 |
35,79 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4.035 |
-1,44 |
1.243 |
19,40 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
30.376 |
-1,67 |
9.360 |
19,14 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.485 |
-0,64 |
713 |
13,90 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
5.992 |
-23,77 |
1.846 |
-7,65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
670.746 |
14,06 |
206.690 |
38,20 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
3.872 |
|
1.112 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
6.966 |
4,78 |
2.074 |
4,85 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
34 |
0,00 |
10 |
25,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
283 |
-19,83 |
87 |
-2,25 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
46.342 |
-34,63 |
14.280 |
-20,79 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6.111 |
-4,23 |
1.883 |
16,09 |
|
2025-05-22 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
281 |
33,81 |
71 |
12,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
40.538 |
-6,67 |
12.492 |
13,08 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
50.555 |
-0,54 |
15.579 |
20,51 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3.156 |
19,68 |
973 |
44,64 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.979.920 |
3,37 |
610.112 |
25,24 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
7.488 |
-13,95 |
1.904 |
-19,25 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
167.999 |
-3,86 |
51.769 |
16,49 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
40 |
21,21 |
12 |
22,22 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
91.449 |
-27,39 |
27.228 |
-19,22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12.318.585 |
1,42 |
3.795.972 |
22,88 |
|
2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
111.278 |
-9,78 |
34.290 |
9,31 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
16 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
19.936 |
-10,92 |
6.143 |
7,94 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.237 |
-18,69 |
998 |
-3,20 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1.435 |
12,20 |
427 |
12,37 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
96.250 |
4,09 |
29.616 |
25,76 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.031.934 |
1,64 |
317.990 |
23,14 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
49.352 |
-34,73 |
15.208 |
-20,92 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1.012 |
-21,00 |
312 |
-4,31 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
202.957 |
-7,23 |
62.541 |
12,40 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
103.474 |
7,70 |
31.880 |
30,48 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
606 |
136,72 |
187 |
186,15 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
116.295 |
-12,72 |
35.836 |
5,75 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2.907 |
1,40 |
896 |
22,77 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
15.658 |
10,60 |
4.825 |
34,03 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.583 |
0,00 |
742 |
14,53 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
695 |
8,76 |
207 |
8,42 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
80.000 |
|
24.652 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
3 |
-62,50 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41.467 |
4,42 |
12.778 |
26,53 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
121.580 |
-0,87 |
36.199 |
-0,83 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
66.965 |
6,77 |
20.635 |
29,36 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
79.962 |
104,43 |
24.640 |
147,69 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3.778 |
1,34 |
1.164 |
22,78 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
3.523 |
-4,58 |
1.086 |
15,67 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
3 |
|
1 |
|
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
916 |
0,00 |
282 |
21,55 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1.108 |
-1,34 |
282 |
-16,62 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
333.405 |
0,00 |
95.711 |
14,60 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2.815 |
-8,07 |
1 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2.825 |
|
871 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
2.845 |
-5,32 |
877 |
14,66 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
15 |
-95,43 |
5 |
-95,18 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.537 |
0,00 |
1.706 |
21,16 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
274 |
39,09 |
79 |
59,18 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.301 |
5,86 |
401 |
28,21 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
50 |
8,70 |
15 |
7,69 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
30 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
133,33 |
2 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
45 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
46.662 |
69,24 |
14.379 |
105,05 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.362 |
0,00 |
678 |
14,72 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.727 |
6,52 |
840 |
29,03 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
700 |
0,00 |
216 |
20,79 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
66.392 |
2,33 |
20.459 |
23,99 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
3.023 |
13,31 |
932 |
37,32 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
3.904 |
1,30 |
1.203 |
22,76 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
8.470 |
-4,98 |
2.610 |
15,13 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
123.029 |
-4,18 |
35.318 |
9,80 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
78.050 |
-25,61 |
24.051 |
-9,86 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
30.486 |
68,76 |
8.752 |
93,39 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
480 |
12,94 |
148 |
36,11 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
10.232 |
-1,55 |
2.937 |
12,83 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF
|
|
|
|
1.146 |
-41,32 |
341 |
-41,31 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
1.444 |
0,84 |
445 |
21,98 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
863 |
-0,23 |
266 |
21,00 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
1.000 |
0,00 |
308 |
21,26 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
54 |
5,88 |
16 |
6,67 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
4.362 |
10,60 |
1.344 |
34,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
23.902 |
1,74 |
7.365 |
23,26 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
133.765 |
12,28 |
41.220 |
36,04 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
157.600 |
71,49 |
48.564 |
107,79 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
937 |
-45,78 |
289 |
-34,40 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
108.500 |
22,05 |
33.434 |
47,88 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
25.709 |
-60,75 |
7.922 |
-52,44 |
|
2025-04-17 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
262.214 |
15,49 |
80.801 |
39,93 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
33 |
6,45 |
10 |
42,86 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.443 |
17,01 |
1.369 |
41,87 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
358 |
17,76 |
110 |
42,86 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.003 |
198,15 |
1.542 |
261,74 |
|
2025-05-15 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
37 |
0,00 |
11 |
22,22 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
55.606 |
5,18 |
16.556 |
5,22 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
51.321 |
-5,14 |
15.815 |
14,94 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
44 |
|
14 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.351 |
5,63 |
416 |
28,00 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
5.275 |
17,40 |
1.342 |
-0,59 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
4.200 |
-5,19 |
1.294 |
14,92 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
373 |
16,20 |
111 |
16,84 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
103.437 |
2,48 |
32 |
24,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7.915 |
8,29 |
2.439 |
31,20 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1.758 |
89,44 |
523 |
89,49 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
174.072 |
32,62 |
53.640 |
60,68 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
1.670 |
-12,11 |
425 |
-25,61 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.475 |
|
1.995 |
|
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
40.590 |
2,53 |
12.508 |
24,23 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.361 |
-3,88 |
391 |
10,17 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
3.715 |
0,00 |
1.106 |
0,09 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2.207 |
-5,52 |
680 |
14,31 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
2.100 |
0,00 |
647 |
21,16 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
47.352 |
-50,81 |
14.592 |
-39,55 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4.356 |
-10,33 |
1.342 |
8,66 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3.119 |
-80,15 |
961 |
-75,94 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32.410 |
-1,47 |
9.987 |
19,39 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
90.913 |
-12,38 |
28.016 |
6,17 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
78 |
|
23 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1.867 |
33,55 |
575 |
61,97 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
58 |
93,33 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
33.815 |
0,00 |
10.420 |
21,16 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.790 |
-1,86 |
1.724 |
-1,82 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
16.391 |
75,81 |
5.051 |
112,99 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
22.505 |
-6,01 |
7 |
0,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
10.596 |
12,98 |
3.265 |
36,90 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
6.724 |
7,10 |
2.002 |
7,17 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1.800 |
|
1 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
1.964 |
-10,07 |
605 |
9,01 |
|
2025-06-26 |
NP |
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
|
|
|
|
261.987 |
13,80 |
78.004 |
13,84 |
|
2025-03-20 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
1.722 |
-19,27 |
513 |
-12,93 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
67.747 |
1,49 |
20.171 |
1,53 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.740 |
-5,07 |
1 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5.280 |
50,34 |
1.627 |
82,19 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
61 |
0,00 |
19 |
20,00 |
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
41 |
-97,28 |
13 |
-96,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
104.100 |
-29,76 |
32.078 |
-14,89 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
296.979 |
-13,01 |
91.514 |
5,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
268.700 |
-14,56 |
82.800 |
3,52 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1.163 |
8,19 |
358 |
31,14 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.041 |
-70,55 |
629 |
-64,36 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
3.300 |
-45,90 |
1.017 |
-34,49 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3.086 |
-3,44 |
951 |
17,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
123.750 |
4,20 |
38.077 |
25,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
201.768 |
-86,11 |
62.175 |
-83,17 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.368 |
16,95 |
1.301 |
17,01 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
16.300 |
-18,50 |
5.023 |
-1,26 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
36.313 |
-17,36 |
11.190 |
0,13 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
103.796 |
0,03 |
31.985 |
21,20 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
70.673 |
9,28 |
21.042 |
9,33 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
45.651 |
-2,33 |
14.067 |
18,34 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.177 |
-30,89 |
350 |
-30,97 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
6.398 |
5,47 |
1.905 |
5,48 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
1.293.668 |
20,09 |
371.373 |
37,62 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
31.949 |
-0,59 |
9.845 |
20,44 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
771 |
|
238 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
5.800 |
40,67 |
1.665 |
61,34 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
919 |
8,37 |
283 |
31,63 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
818 |
-31,83 |
252 |
-17,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
47.762 |
-1,52 |
14.718 |
19,32 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
422 |
-26,86 |
126 |
-26,90 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
1.738 |
3,82 |
522 |
22,82 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
3.437 |
0,00 |
1.023 |
0,10 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
884 |
|
272 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
178.167 |
5,26 |
53.047 |
5,30 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
8.000 |
0,00 |
2.465 |
21,19 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
728 |
|
224 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-31.463 |
-32,56 |
-9.695 |
-18,29 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
1.772 |
0,00 |
546 |
21,33 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3.457 |
14,17 |
1.065 |
38,31 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
1.304 |
-26,91 |
388 |
-26,79 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
59.778 |
-27,93 |
17.160 |
-17,41 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
40 |
|
12 |
|
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
1.820 |
14,97 |
561 |
39,30 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
4.122 |
0,00 |
1.270 |
21,18 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
6.638 |
138,01 |
2.035 |
186,08 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-6.135 |
9,55 |
-1.827 |
9,60 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
34.674 |
0,60 |
9.270 |
11,03 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.793 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
15.501 |
791,89 |
4.615 |
821,16 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
225 |
20,32 |
69 |
46,81 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
170.815 |
0,00 |
50.858 |
0,04 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
45 |
0,00 |
14 |
18,18 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.783 |
6,06 |
1.524 |
68,03 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
2.829 |
0,57 |
872 |
21,82 |
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
19.715 |
18,13 |
6.075 |
43,14 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
606.773 |
0,66 |
180.661 |
0,70 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
798 |
|
246 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
8.949 |
-5,31 |
2.758 |
14,73 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
234.123 |
-5,25 |
67.210 |
8,58 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.389 |
0,55 |
711 |
0,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.151 |
83,09 |
971 |
121,97 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
18.051 |
-23,26 |
5.562 |
-7,02 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
17.285 |
-0,23 |
5.146 |
-0,19 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
670 |
|
206 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
34.787 |
39,26 |
10.720 |
68,72 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
|
92 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
5.576 |
|
1.718 |
|
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
1.078 |
5,07 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
63.862 |
-1,69 |
19.679 |
19,12 |
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
128.535 |
|
39.608 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
26.945 |
0,00 |
8.303 |
21,18 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
16.494 |
-1,45 |
5.083 |
19,41 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
702.146 |
3,09 |
216.366 |
24,90 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
291.482 |
-0,44 |
89.820 |
20,62 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
1.174 |
0,00 |
362 |
21,14 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
58.662 |
-13,62 |
17.466 |
-13,59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
719 |
7,31 |
222 |
30,00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.077 |
-2,97 |
332 |
17,38 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
46.174 |
3,28 |
13.255 |
18,36 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.113 |
29,27 |
343 |
56,62 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
11.633 |
-17,13 |
3.585 |
0,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3.962 |
4,87 |
1.180 |
4,89 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
213 |
-6,17 |
63 |
-5,97 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
55.903 |
3,98 |
17.227 |
25,99 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.173.326 |
39,52 |
669.710 |
69,04 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
16.889 |
0,00 |
4.848 |
14,61 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
96 |
-97,29 |
29 |
-97,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
77.100 |
|
23.758 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
101 |
-9,82 |
31 |
10,71 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7.336 |
24,49 |
2.261 |
50,87 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
20 |
33,33 |
6 |
100,00 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
1.457 |
0,62 |
449 |
21,74 |
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
12.578 |
-6,19 |
3.968 |
16,40 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
2.326 |
|
1 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1.200 |
|
370 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
1.160 |
-7,94 |
357 |
11,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.189 |
10,40 |
354 |
10,63 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
863 |
-10,75 |
266 |
8,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
349.321 |
1,54 |
107.643 |
23,03 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
7.042 |
3,45 |
2.170 |
25,30 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
47 |
74,07 |
14 |
133,33 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.412 |
1,39 |
692 |
16,30 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
51.390 |
4,15 |
15.836 |
26,19 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2.869 |
-10,51 |
884 |
8,47 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
18.856 |
13,32 |
5.810 |
37,32 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
881 |
0,57 |
271 |
22,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.850 |
0,00 |
878 |
21,27 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
1.243 |
6,06 |
357 |
21,50 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
22 |
0,00 |
7 |
20,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
5.357 |
-33,19 |
1.651 |
-19,08 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
246.472 |
-0,38 |
75.950 |
20,70 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.541 |
6,20 |
475 |
28,46 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
355.364 |
-3,01 |
109.505 |
17,52 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
1.107 |
|
341 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.427 |
28,33 |
410 |
36,79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
168.856 |
-2,88 |
52.033 |
17,67 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
6.381 |
-65,96 |
1.899 |
-62,15 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
1.822 |
27,95 |
561 |
54,97 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
206 |
|
0 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
37 |
|
11 |
|
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
11.942 |
-29,82 |
3.680 |
-14,98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
7.700 |
381,25 |
2.373 |
484,24 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
35 |
|
11 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
4.700 |
840,00 |
1.448 |
1.040,16 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.272.611 |
16,46 |
1.316.624 |
41,11 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
20.120 |
-7,58 |
6.200 |
11,98 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
13.271 |
|
4.089 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
119.309 |
2,52 |
36.765 |
24,21 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
99.014 |
0,86 |
30.511 |
22,21 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
226.570 |
-15,55 |
69.818 |
2,32 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
31.309 |
-1,82 |
9.648 |
18,95 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1.093 |
|
337 |
|
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
27 |
-12,90 |
8 |
14,29 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
1.428 |
-40,75 |
363 |
-8,33 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
797 |
-7,00 |
237 |
-7,06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
70.000 |
3,86 |
22 |
23,53 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
3.347 |
-17,70 |
1.031 |
-0,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
27.600 |
-57,99 |
9 |
-50,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
422 |
5,50 |
131 |
26,21 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
271 |
40,41 |
84 |
69,39 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
19.530 |
-7,23 |
6.018 |
12,42 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
11.665 |
-2,79 |
3.595 |
17,80 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
28.542 |
4,35 |
8.795 |
26,44 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
265.279 |
1,37 |
81.746 |
22,82 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
138.736 |
0,68 |
42.751 |
21,99 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
44.449 |
-1,98 |
13.697 |
18,75 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5.380 |
72,66 |
1.658 |
109,22 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
5.176 |
7,07 |
1.595 |
29,70 |
|
2025-06-13 |
NP |
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
|
|
|
|
31.469 |
0,00 |
9.370 |
0,04 |
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
52.500 |
0,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
523.132 |
34,85 |
161.151 |
63,35 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
490.276 |
0,75 |
151.079 |
22,07 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
12.890 |
10,71 |
3.972 |
34,14 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
318 |
-55,34 |
98 |
-46,41 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
87 |
0,00 |
26 |
0,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5.158 |
1,62 |
1.589 |
23,18 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
3.400 |
0,00 |
1.048 |
21,18 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
15.127 |
18,78 |
4.661 |
43,95 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
13 |
|
4 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
567 |
7,79 |
175 |
30,83 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2.001 |
38,29 |
617 |
67,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.306 |
-9,14 |
711 |
10,08 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3.936 |
38,06 |
1.213 |
67,40 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
40.721 |
-4,90 |
12.548 |
15,24 |
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
4.336 |
|
1.336 |
|
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
2.126.729 |
-2,75 |
655.352 |
17,83 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16.524 |
284,73 |
5.092 |
366,21 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
62 |
8,77 |
19 |
35,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
38.457 |
-5,91 |
11.851 |
14,01 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
134 |
0,00 |
41 |
20,59 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
228 |
101,77 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
101 |
0,00 |
31 |
24,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
160.544 |
-1,87 |
49.472 |
18,89 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
125.333 |
1,32 |
37.317 |
1,36 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8.410 |
6,24 |
2.591 |
28,71 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
33.485 |
-0,80 |
10.318 |
20,20 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12.247 |
69,04 |
4 |
200,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.815.655 |
-2,86 |
867.609 |
16,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.540 |
-2,94 |
783 |
17,59 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
376.463 |
17,54 |
116.007 |
42,42 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
325 |
0,00 |
100 |
21,95 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2.547 |
-2,97 |
785 |
17,54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
50.000 |
|
0 |
|
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
440 |
-45,00 |
131 |
7,44 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1.791 |
85,60 |
552 |
124,90 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
47.409 |
-0,11 |
14.609 |
21,04 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
733 |
|
226 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
25,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
18.138 |
7,73 |
5.207 |
23,45 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
93.622 |
|
28.850 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
61 |
-24,69 |
18 |
-25,00 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
21.764 |
-31,88 |
5.535 |
-42,34 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.201 |
-2,36 |
370 |
18,59 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
312 |
-14,05 |
93 |
-14,81 |
|
2025-05-14 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
17.494 |
14,77 |
5.391 |
39,06 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
128.521 |
-37,05 |
39.604 |
-23,73 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
2.625 |
0,00 |
809 |
21,14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.719 |
13,71 |
2.995 |
37,78 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
99.492 |
74,18 |
30.658 |
111,04 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
26.500 |
381,82 |
8.166 |
484,05 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
6.700 |
103,03 |
2.065 |
146,01 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
96.000 |
29,55 |
29.299 |
54,04 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
195.557 |
0,00 |
58.225 |
0,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
160.800 |
85,90 |
49.076 |
121,03 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
72 |
|
22 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1.124 |
|
343 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
39 |
0,00 |
14 |
55,56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
23.900 |
2.887,50 |
7.365 |
3.527,59 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
2.200 |
57,14 |
678 |
90,17 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
847 |
-8,43 |
261 |
11,06 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
19.113 |
125,47 |
5.691 |
125,61 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
30.019 |
3.046,65 |
9.250 |
3.722,31 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
502.524 |
-3,48 |
154.853 |
16,94 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2.397 |
|
1 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
210 |
0,00 |
65 |
20,75 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
463.933 |
-8,86 |
142.020 |
10,38 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
49.871 |
-6,49 |
14.849 |
-6,46 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
1.200 |
|
370 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
7.594 |
-2,75 |
2.340 |
17,82 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
745 |
|
230 |
|
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
1.349 |
-11,48 |
416 |
7,24 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
11.739 |
4,86 |
3.495 |
4,92 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5.976 |
-0,90 |
2 |
0,00 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
16.629 |
72,46 |
5.124 |
108,97 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
1.006 |
0,10 |
310 |
21,18 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2.387 |
-7,70 |
736 |
11,87 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4.612 |
31,70 |
1.324 |
50,86 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1.735 |
29,77 |
535 |
57,06 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
76.858 |
773,09 |
22.884 |
773,73 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
195.187 |
-2,22 |
60.147 |
18,48 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
3.060 |
0,00 |
943 |
21,08 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
650 |
|
200 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
6.095 |
1,16 |
1.878 |
22,58 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9.377 |
-0,77 |
2.890 |
20,22 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
313.855 |
-2,24 |
93.447 |
-2,21 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
5.556 |
123,67 |
1.712 |
171,32 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1.006.522 |
1,67 |
299.682 |
1,71 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
140.365 |
-4,55 |
43.253 |
15,64 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
39.747 |
-3,91 |
12.248 |
16,44 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
11.756 |
|
3.500 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
7.083 |
-16,05 |
1.801 |
-28,93 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
47 |
4,44 |
14 |
27,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
191.693 |
4,11 |
59.070 |
26,14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
13.900 |
24,11 |
4.283 |
50,39 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
24.717 |
-0,87 |
7.096 |
13,59 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
540 |
0,00 |
166 |
21,17 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12.013 |
24,49 |
3.702 |
50,81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
49.912 |
38,31 |
14.622 |
59,30 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
2.050 |
-5,27 |
632 |
14,73 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
1.277 |
2,57 |
394 |
24,37 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
17.700 |
637,50 |
5.454 |
794,10 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1.446 |
-78,98 |
446 |
-74,56 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
69.795 |
-6,48 |
21.507 |
13,31 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
43.164 |
-51,73 |
13.301 |
-41,52 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
610.062 |
3,93 |
187.990 |
25,92 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.733 |
69,45 |
1.150 |
105,36 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
707.937 |
-27,08 |
218.151 |
-11,64 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
28.504 |
37,88 |
8.483 |
48,62 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
31 |
20,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.460.091 |
0,73 |
993.288 |
15,44 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9.537 |
9,34 |
2.939 |
32,46 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
3.700 |
|
1.140 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
7.157 |
3,98 |
2.205 |
26,00 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
1.460 |
-0,95 |
450 |
20,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
2.798 |
-80,84 |
862 |
-80,81 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.211 |
338,69 |
635 |
340,28 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
4.000 |
17,65 |
1.191 |
27,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.259 |
0,40 |
696 |
21,68 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
976 |
13,89 |
280 |
30,84 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
680.907 |
-3,41 |
195.468 |
10,69 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
897 |
|
277 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
907 |
130,79 |
270 |
132,76 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
33.775 |
0,00 |
10.408 |
21,17 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
23.970 |
-7,21 |
7.386 |
12,44 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2.000 |
|
616 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9.599 |
16,07 |
2.958 |
40,61 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
5.215 |
-1,40 |
1.607 |
19,48 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
176 |
203,45 |
54 |
285,71 |
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
448.561 |
-29,89 |
138.224 |
-15,05 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
3.078 |
61,66 |
948 |
95,87 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
5.539 |
0,60 |
1.590 |
15,30 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
246 |
-23,12 |
73 |
-23,16 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
84.115 |
-5,16 |
25.920 |
14,91 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.514 |
2,57 |
1.391 |
24,22 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
16.197 |
4,54 |
4.991 |
26,68 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
1.003 |
-1,18 |
309 |
19,77 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
33.500 |
18,79 |
10.323 |
43,93 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
13.388 |
1,63 |
3.985 |
13,02 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
3.001 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
56.600 |
-46,85 |
17.441 |
-35,61 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1.278 |
5,27 |
394 |
27,60 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
60 |
-45,45 |
18 |
-33,33 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
759 |
|
234 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
3.999 |
-60,52 |
1.232 |
-52,16 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
94.652 |
-55,28 |
28.182 |
-55,27 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
337 |
4,98 |
97 |
20,00 |
|
2025-05-15 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
6.500 |
0,00 |
2.003 |
21,11 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
59 |
|
18 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
11.986 |
-0,36 |
3.693 |
20,73 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
323.574 |
8,32 |
96.341 |
8,37 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
26.400 |
-30,53 |
8.135 |
-30,43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
3.684 |
-47,32 |
1.135 |
-36,16 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
963 |
16,87 |
297 |
41,63 |
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
|
|
38.500 |
0,00 |
11.864 |
21,17 |
|
2025-05-12 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
51.321 |
-5,14 |
15.815 |
14,94 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
6.415 |
-54,91 |
1.977 |
-45,38 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
59.538 |
2,26 |
18 |
28,57 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.155 |
4,59 |
1.589 |
26,74 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
3.173 |
-0,84 |
978 |
20,17 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.108 |
12,03 |
318 |
28,74 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
99.451 |
3,71 |
30.646 |
25,66 |
|
2025-05-27 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
28.086 |
-18,08 |
7.143 |
-30,66 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.308 |
31,42 |
1.944 |
34,74 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1.602 |
20,91 |
494 |
46,73 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
931 |
145,00 |
277 |
145,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.170 |
14,59 |
348 |
14,85 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
15.201 |
-1,39 |
4.684 |
19,49 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
37.249 |
16,84 |
10.693 |
33,90 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
12.979 |
2,71 |
3.999 |
24,46 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
266,67 |
3 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
67.821 |
19,37 |
20.899 |
46,42 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2.792 |
-6,53 |
801 |
7,09 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
158.296 |
-7,88 |
45.442 |
5,57 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
306.107 |
3,37 |
94.327 |
25,24 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4.317 |
14,18 |
1.526 |
33,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20.307 |
-28,83 |
6.046 |
-28,80 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
1.272 |
0,00 |
392 |
21,05 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
118.917 |
-13,60 |
34.138 |
-0,99 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
7.418 |
5,46 |
2.286 |
27,80 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
126 |
-0,79 |
39 |
18,75 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
3.574 |
10,75 |
1.101 |
34,27 |
|
2025-07-09 |
13F |
Roth Financial Partners LLC
|
|
|
|
700 |
|
216 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-59 |
-0,00 |
-18 |
20,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.258 |
|
1.312 |
|
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
3.129 |
3,40 |
898 |
18,47 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.376 |
-7,22 |
410 |
-7,26 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
434 |
-6,87 |
129 |
0,78 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.956 |
0,00 |
562 |
14,72 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
375 |
-12,79 |
116 |
5,50 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
13.499 |
1,09 |
4.160 |
22,47 |
|
2025-08-14 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
25.157 |
|
7.752 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
53.705 |
23,15 |
15.990 |
23,20 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
50.814 |
1,99 |
15.658 |
23,57 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
143 |
95,89 |
44 |
144,44 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
798 |
|
246 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
2.330 |
-47,87 |
718 |
-36,88 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
3.662 |
4,54 |
1.128 |
26,74 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
113.797 |
-2,61 |
35.067 |
18,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8.220 |
9,11 |
2.533 |
32,20 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
Put
|
|
3.000 |
0,00 |
924 |
21,26 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.867.861 |
2,31 |
536.207 |
17,24 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
38.405 |
-11,37 |
11.435 |
-11,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
17.693 |
0,24 |
5.268 |
0,29 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
7.749 |
|
2.388 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
3.866 |
-1,13 |
1.191 |
19,82 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
17 |
|
5 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
405.718 |
-0,63 |
125 |
21,36 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
435 |
-89,35 |
125 |
-87,88 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5.481 |
-15,95 |
1.689 |
1,81 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
426.349 |
6,33 |
131.380 |
28,84 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
681 |
1.209,62 |
203 |
1.246,67 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.793.835 |
-44,17 |
555.066 |
-30,89 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
131 |
|
40 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
36 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
14.587 |
5,48 |
4.495 |
27,78 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
944 |
|
291 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
133.713 |
2,80 |
41.204 |
24,55 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.922 |
|
592 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
171.972 |
|
53 |
|
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
8.969 |
16,72 |
2.764 |
41,40 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
88.307 |
-0,19 |
27.212 |
20,93 |
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
14.483 |
-1,27 |
4.463 |
19,62 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
678 |
|
209 |
|
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
158.389 |
25,32 |
47.159 |
25,37 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
2.488 |
-11,11 |
767 |
7,74 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
83 |
0,00 |
26 |
19,05 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
53.209 |
17,14 |
15.275 |
34,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
1.616 |
-0,19 |
498 |
20,92 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
6.624 |
-10,58 |
2.041 |
8,33 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
588.004 |
20,09 |
175.072 |
20,14 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
99.648 |
20,27 |
31 |
42,86 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
20.000 |
-5,21 |
6.163 |
14,85 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
17.192 |
-2,03 |
4.372 |
-17,07 |
|
2025-08-18 |
NP |
Coatue Innovative Strategies Fund
|
|
|
|
16.549 |
|
5.100 |
|
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
2.142 |
-9,92 |
660 |
9,27 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
840 |
-34,17 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
524.122 |
-0,09 |
161.508 |
21,06 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
765 |
0,00 |
236 |
21,13 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
18 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17.511 |
81,80 |
5.405 |
117,77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
98.393 |
12,68 |
30 |
36,36 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
4.502 |
-4,13 |
1.387 |
26,32 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
61.835 |
-10,27 |
19.054 |
8,72 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
170 |
45,30 |
52 |
79,31 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
12.484 |
|
3.848 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2.072 |
-0,34 |
638 |
20,83 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
2.874 |
-2,18 |
886 |
18,47 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
900 |
|
277 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1.986 |
-8,61 |
612 |
10,69 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
14.057 |
-0,76 |
4.332 |
20,24 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
1.708 |
-9,44 |
509 |
-9,45 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IVRS - iShares Future Metaverse Tech and Communications ETF
|
|
|
|
844 |
-15,52 |
260 |
2,36 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
23 |
|
7 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
8.417 |
31,07 |
2.594 |
58,79 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
123.407 |
-2,49 |
38.028 |
18,15 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
702 |
-11,70 |
179 |
-25,21 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
12.483 |
8,96 |
3.717 |
9,01 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
26.604 |
-0,12 |
8.198 |
21,02 |
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
3.117 |
-33,14 |
895 |
-23,39 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
20 |
|
0 |
|
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
11.725 |
-34,80 |
3.613 |
-20,99 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
27.095 |
88,87 |
8.349 |
128,87 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.520 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.458 |
0,00 |
434 |
7,71 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
5.157 |
52,12 |
1.589 |
84,34 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3.120 |
1,30 |
961 |
5,37 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
329 |
0,00 |
101 |
21,69 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
27.032 |
5,37 |
7.760 |
20,76 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
209 |
6,09 |
64 |
28,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
11.771 |
-4,35 |
3.627 |
15,92 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2.112 |
0,00 |
651 |
21,04 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.019 |
0,59 |
293 |
15,42 |
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
69.300 |
|
21.355 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
742 |
68,25 |
213 |
93,64 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
40.993 |
-0,34 |
12.632 |
20,74 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
233.633 |
-17,44 |
71.997 |
0,04 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.975 |
-6,44 |
609 |
13,43 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
1.623 |
46,22 |
500 |
77,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
5.626 |
-18,70 |
1.734 |
-1,48 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
10.926 |
39,83 |
3.137 |
60,25 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7.038 |
4,25 |
2.169 |
6,90 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
68 |
-15,00 |
21 |
0,00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
37 |
0,00 |
11 |
22,22 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
809 |
-0,98 |
0 |
|
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
82.871 |
-2,62 |
23.790 |
11,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5.094 |
-6,75 |
1.570 |
12,96 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.500 |
-4,26 |
1.387 |
15,98 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1.042 |
32,23 |
321 |
60,50 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
166.812 |
-61,06 |
51.403 |
-52,82 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1.309 |
0,15 |
403 |
21,39 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5.072 |
5,71 |
1.563 |
28,03 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.005 |
8,65 |
310 |
31,49 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
939 |
9,31 |
289 |
32,57 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
79 |
-9,20 |
24 |
9,09 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
130.298 |
5,69 |
40.151 |
28,06 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
63.980 |
-52,63 |
19.715 |
-42,60 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
6.233 |
0,00 |
1.920 |
21,15 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
124.200 |
-29,11 |
38.272 |
-14,11 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
14.655 |
9,88 |
4.516 |
33,15 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
7.681 |
0,08 |
2.358 |
19,51 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
15 |
0,00 |
5 |
33,33 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
6.164 |
-0,21 |
1.899 |
20,96 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
57.968 |
-3,47 |
18.014 |
17,93 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
1.572 |
-6,54 |
484 |
13,35 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.526 |
35,30 |
778 |
64,14 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
132.236 |
7,73 |
41 |
29,03 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
12.192 |
-5,17 |
4 |
0,00 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
1.225 |
0,91 |
377 |
22,40 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
926 |
24,13 |
285 |
50,79 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
129 |
174,47 |
40 |
254,55 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
2.595 |
-0,04 |
800 |
21,06 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.741 |
-9,04 |
536 |
10,29 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
8.733 |
0,77 |
2.691 |
22,10 |
|
2025-08-14 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
423.606 |
|
130.534 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
826 |
-0,12 |
255 |
20,95 |
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
1.650 |
-64,62 |
508 |
-57,13 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
8.738 |
0,00 |
2.602 |
0,04 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
9.872 |
-1,56 |
3.042 |
19,29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
219.231 |
4,43 |
67.556 |
26,52 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
3.998 |
|
1.232 |
|
|
2025-04-25 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
300 |
0,00 |
75 |
-18,48 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
187 |
-11,37 |
58 |
7,55 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
7.500 |
|
2.311 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
2.626 |
|
809 |
|
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
219 |
0,00 |
65 |
0,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
67.092 |
-1,06 |
19.976 |
-1,02 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
954.414 |
29,71 |
294 |
57,22 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
4.984 |
-49,12 |
1.431 |
-41,70 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
358 |
4,99 |
110 |
27,91 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
237 |
157,61 |
73 |
217,39 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
18.467 |
0,00 |
5.691 |
21,17 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
78.823 |
-0,63 |
24.289 |
20,40 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5.531 |
-4,67 |
1.704 |
15,53 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2.294 |
531,96 |
707 |
667,39 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
51 |
-58,20 |
13 |
-66,67 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
5.633.677 |
-0,20 |
1.736.018 |
20,92 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
1.921 |
73,53 |
592 |
110,32 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
Call
|
|
5.994 |
|
2 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
26.282 |
0,92 |
8.099 |
22,27 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
65.190 |
-8,35 |
18.714 |
5,03 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-13.319 |
-40,26 |
-4.104 |
-27,62 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1.425 |
-9,92 |
439 |
9,20 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
42.423 |
0,00 |
12.178 |
14,61 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
2.233 |
1,32 |
641 |
16,12 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
897 |
3,70 |
276 |
22,67 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
412 |
-4,85 |
127 |
14,55 |
|
2025-06-18 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
13.663 |
0,00 |
4.068 |
0,05 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
833 |
1,22 |
257 |
22,49 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
1.276 |
8,69 |
393 |
31,88 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
206.607 |
-5,56 |
63.666 |
14,42 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
23.742 |
4,42 |
7.069 |
4,46 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1.065 |
4,31 |
328 |
26,64 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
48.439 |
|
14.926 |
|
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
98.968 |
-1,13 |
29.467 |
-1,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
278 |
|
86 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
195.773 |
1,82 |
60.327 |
23,37 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
1.053 |
-45,47 |
314 |
-45,47 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
18.279 |
-13,32 |
5.633 |
5,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
189 |
10,53 |
58 |
34,88 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
420 |
5,26 |
129 |
12,17 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
12 |
71,43 |
4 |
200,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
793 |
38,39 |
244 |
68,28 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
256.589 |
0,01 |
79.068 |
21,17 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
3.542 |
|
1.091 |
|
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
308.191 |
1,14 |
94.969 |
22,54 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.522 |
-0,55 |
3.551 |
20,50 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
22.425 |
0,00 |
6.910 |
21,16 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
20.825 |
-0,15 |
6.417 |
20,98 |
|
2025-08-07 |
13F |
Retirement Solution Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.993 |
-4,06 |
1.230 |
16,26 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
4.584 |
385,59 |
1.413 |
381,91 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
316.918 |
-9,01 |
97.658 |
10,24 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
45.439 |
-10,43 |
14.002 |
8,53 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
4 |
0,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
1.257 |
0,00 |
387 |
21,32 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
1.556 |
-81,55 |
479 |
-77,90 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
585 |
13,59 |
180 |
38,46 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
1.623 |
46,22 |
500 |
77,30 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
23.552 |
9,70 |
7.258 |
32,91 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
711 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
3.013 |
7,42 |
928 |
30,15 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
968 |
-5,28 |
246 |
-19,87 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1.003 |
16,09 |
309 |
41,10 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2.810 |
117,16 |
866 |
162,92 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6.738 |
-12,92 |
2.076 |
5,49 |
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
395.516 |
-12,46 |
121.878 |
6,06 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4.394 |
|
1.354 |
|
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
9.266 |
3,17 |
2.855 |
20,31 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
260 |
0,00 |
75 |
13,85 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
390 |
-2,50 |
112 |
11,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
450 |
0,00 |
134 |
0,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
22.925 |
-9,38 |
7.055 |
10,06 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
6.552 |
-2,90 |
2.019 |
17,60 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
752 |
3,01 |
237 |
8,72 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3.254 |
17,35 |
1.003 |
42,13 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
64 |
|
19 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
304 |
0,33 |
94 |
20,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.335 |
-78,87 |
411 |
-74,41 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
121 |
21,00 |
37 |
48,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
14.500 |
57,61 |
4.468 |
91,02 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3.917 |
34,01 |
981 |
9,49 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1.467 |
8,27 |
452 |
31,40 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
46 |
9,52 |
14 |
8,33 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.057.759 |
1,97 |
325.948 |
23,54 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
138.795 |
9,09 |
42.770 |
32,18 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
98 |
0,00 |
30 |
25,00 |
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
2.000 |
33,33 |
616 |
61,68 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.689.596 |
17,54 |
513.697 |
43,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
981 |
-19,52 |
302 |
-2,58 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
627 |
|
187 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1.788 |
|
551 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
311.000 |
29,80 |
95.835 |
57,27 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
220.000 |
1.347,37 |
67.793 |
1.654,00 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
239 |
-4,40 |
74 |
15,87 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
133.347 |
-29,61 |
41.091 |
-14,71 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.421 |
70,37 |
1.019 |
70,52 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
664 |
|
205 |
|
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
16.340 |
7,76 |
4.865 |
7,80 |
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
1.859 |
0,00 |
573 |
21,19 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
4.900 |
27,41 |
1.459 |
37,55 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
32 |
0,00 |
10 |
12,50 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
21.191 |
4,15 |
6.530 |
26,21 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
71.201 |
3,05 |
21.941 |
24,86 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
58.689 |
|
18.085 |
|
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
3.233 |
-2,53 |
996 |
18,15 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.768 |
-10,73 |
1.161 |
-8,94 |
|
2025-08-14 |
13F |
Vienna Asset Management LLC
|
|
|
|
14.033 |
-40,12 |
4.324 |
-27,45 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
700.019 |
-16,99 |
200.954 |
-4,87 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
14 |
|
4 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
33.498 |
15,25 |
9.974 |
15,29 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
29.951 |
30,11 |
9 |
80,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
21.825 |
-1,03 |
6.498 |
-0,99 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
506.026 |
59,46 |
155.914 |
93,17 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
337.018 |
5,99 |
96.748 |
21,46 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
668 |
-4,71 |
192 |
9,14 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1.323 |
-0,53 |
408 |
20,41 |
|
2025-07-31 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
|
|
908 |
3,42 |
280 |
25,11 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2.487 |
-50,02 |
766 |
-39,45 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.032 |
|
318 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
140 |
-18,60 |
43 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
12.792 |
-6,35 |
3.942 |
13,48 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.850 |
-5,32 |
849 |
-5,25 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
76.740 |
30,28 |
23.647 |
57,86 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.630.865 |
-12,27 |
503 |
6,36 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
5.479 |
10,13 |
1.688 |
33,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3.905 |
0,00 |
1.203 |
21,15 |
|
2025-06-27 |
NP |
SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF
|
|
|
|
476 |
24,93 |
142 |
24,78 |
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
4.326 |
11,49 |
1.288 |
20,17 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
5.325 |
-0,28 |
1.641 |
20,77 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
164.565 |
-33,48 |
50.711 |
-19,40 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6.132 |
0,00 |
1.890 |
21,17 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.874 |
7,21 |
558 |
7,12 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
344.639 |
-3,19 |
98.936 |
10,95 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
8.517 |
-20,22 |
2.536 |
-20,21 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.407 |
-78,20 |
434 |
-73,61 |
|
2025-06-06 |
13F |
Blue Oak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
17.468 |
-6,15 |
5.383 |
13,71 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
12 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
32.479 |
-4,27 |
10.008 |
15,99 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
2.834 |
-22,74 |
873 |
-6,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.215 |
0,00 |
683 |
21,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
24.312 |
1,34 |
7.492 |
22,78 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
548.745 |
-3,40 |
169.096 |
17,04 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
81.017 |
-2,45 |
24.965 |
18,19 |
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
3.210 |
-2,13 |
921 |
12,18 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
1.412 |
3,60 |
435 |
25,72 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
291 |
6,59 |
90 |
28,99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.162 |
|
666 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
1.923 |
48,27 |
593 |
79,94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12.800 |
-7,25 |
3.944 |
12,40 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
7.376 |
-80,65 |
2.273 |
-76,57 |
|
2025-05-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
1.096 |
107,97 |
279 |
75,95 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
277.570 |
1,47 |
85.532 |
22,94 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
29.599 |
|
8.813 |
|
|
2025-05-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
92 |
4,55 |
23 |
-11,54 |
|
2025-05-29 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
8.078 |
-3,49 |
2.054 |
-18,30 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
601.772 |
-0,91 |
186.224 |
18,50 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
2.156 |
-7,23 |
664 |
12,35 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
13.300 |
-20,83 |
4.098 |
-4,07 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
5.280 |
0,27 |
1.627 |
23,35 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.334 |
14,70 |
411 |
39,32 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
700 |
|
216 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
5.402 |
-21,24 |
1.665 |
-4,59 |
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
11.546 |
-2,43 |
3.558 |
18,21 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
261 |
0,00 |
80 |
21,21 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
36 |
12,50 |
11 |
37,50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
116.837 |
-37,10 |
36.003 |
-23,79 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
7.703 |
17,76 |
2.374 |
42,69 |
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
8.705 |
6,88 |
2.682 |
29,50 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14.294 |
-9,89 |
4.405 |
9,17 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
6.207 |
-18,86 |
1.848 |
-18,80 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
28.283 |
27,05 |
9 |
60,00 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1.613 |
-6,76 |
410 |
-21,00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
7 |
|
2 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
50.971 |
15,01 |
15.707 |
39,35 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
56.301 |
-25,52 |
14.319 |
-36,96 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
3.240 |
-8,66 |
998 |
10,64 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
2.169 |
|
668 |
|
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
4.206 |
-0,90 |
1.296 |
-1,89 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
876 |
6,57 |
267 |
27,75 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
516.204 |
-0,10 |
158 |
19,85 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.627 |
26,79 |
754 |
45,28 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1.502.718 |
72,60 |
394.482 |
92,44 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
842 |
20,98 |
259 |
46,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
5.303 |
-21,76 |
1.634 |
-5,17 |
|
2025-08-14 |
13F |
Scge Management, L.p.
|
|
|
|
609.000 |
|
187.663 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
94.407 |
34,91 |
29.092 |
63,46 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
32.734 |
-25,15 |
10.087 |
-9,31 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
669 |
|
206 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
134.731 |
13,04 |
41.517 |
36,97 |
|
2025-05-15 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.155 |
-56,67 |
664 |
-47,47 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
779 |
|
240 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
12.939 |
30,43 |
4 |
50,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
14.900 |
-28,63 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
127.460 |
2,16 |
39 |
25,81 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
653 |
|
201 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
88.064 |
-0,45 |
27.137 |
20,62 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
480 |
-64,55 |
148 |
-57,27 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2.434 |
27,37 |
750 |
54,32 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
46.400 |
0,00 |
14.298 |
21,17 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
3.647 |
0,00 |
1.124 |
21,14 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
10.036 |
-26,16 |
3.093 |
-10,53 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
925 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.267 |
-85,84 |
699 |
-85,48 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2 |
-93,33 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
874 |
-40,58 |
269 |
-28,07 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
418 |
|
148 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
223 |
33,53 |
0 |
|
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
85.372 |
-53,82 |
26.307 |
-44,05 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
215 |
-4,44 |
66 |
15,79 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
169 |
-21,03 |
52 |
-3,70 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
832 |
0,00 |
239 |
14,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18.596 |
2,49 |
5.537 |
2,52 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
24.894 |
0,00 |
7.671 |
21,17 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
233.128 |
2,73 |
71.838 |
24,47 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
23 |
0,00 |
7 |
40,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3.091 |
-18,57 |
952 |
-1,35 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
1.291 |
14,96 |
398 |
39,30 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
30 |
0,00 |
9 |
28,57 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
383 |
|
118 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
8.476 |
0,74 |
2.524 |
0,76 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
14.102 |
2,42 |
4.346 |
24,11 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
8.194 |
-45,51 |
2.352 |
-37,56 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.817 |
7,23 |
868 |
29,94 |
|
2025-04-01 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
170.200 |
592,12 |
50.655 |
646,01 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
2.287 |
-0,82 |
805 |
13,06 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.374 |
23,77 |
732 |
50,10 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.406 |
3,08 |
741 |
24,96 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
63.068 |
-16,60 |
19.435 |
1,05 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
324 |
0,00 |
100 |
20,73 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
24.927 |
11,04 |
7.681 |
34,54 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -
|
|
|
|
4.426 |
1,40 |
1.271 |
16,19 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
720 |
234,88 |
222 |
309,26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
3.500 |
|
1.079 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.625.805 |
-13,25 |
500.992 |
5,11 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
12.730 |
-2,20 |
3.923 |
18,49 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
66.600 |
6,47 |
20.523 |
29,00 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
9.000 |
0,00 |
2.773 |
21,20 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3.258 |
3,53 |
1.004 |
25,38 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
9.092 |
-74,16 |
2.802 |
-68,69 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11.262 |
4,84 |
3.470 |
7,53 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
95.398 |
-4,20 |
29.115 |
13,90 |
|
2025-04-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
852 |
4,80 |
263 |
27,18 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
100 |
|
31 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
83.400 |
-0,04 |
25.700 |
21,11 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
9 |
-10,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
1.323 |
-82,12 |
408 |
-78,37 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
865 |
2,61 |
267 |
24,30 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1.109 |
0,82 |
406 |
22,29 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
5.421 |
|
1.670 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.809 |
-3,67 |
557 |
16,77 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
23 |
0,00 |
6 |
-16,67 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
19.006 |
260,92 |
5.857 |
337,34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
645 |
-16,34 |
199 |
1,02 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
9.432 |
0,70 |
2.906 |
22,00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
53.483 |
48,26 |
16.408 |
72,48 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
2.480 |
0,20 |
764 |
21,46 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1.108 |
0,36 |
341 |
21,79 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2.642 |
3,61 |
814 |
25,62 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
654.785 |
82,14 |
202 |
120,88 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
153 |
-61,85 |
38 |
-69,11 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2.626 |
0,19 |
809 |
21,47 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
12.160 |
4,49 |
4 |
50,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2.100 |
-9,37 |
647 |
9,85 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1.361 |
12,20 |
419 |
36,04 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
18.495 |
29,24 |
5.699 |
56,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
30.907 |
-35,19 |
9.524 |
-21,49 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
7.961 |
65,82 |
2.550 |
108,76 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1.275 |
-9,96 |
393 |
8,59 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
823 |
0,00 |
254 |
21,05 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
996 |
4,08 |
297 |
4,23 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
286 |
20,68 |
85 |
21,43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
341 |
90,50 |
10.508 |
130,82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
486.810 |
-37,34 |
150.011 |
-24,09 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
203.155 |
4,67 |
62.602 |
26,83 |
|
2025-05-16 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
850 |
-1,51 |
26.193 |
19,34 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
67 |
0,00 |
17 |
-15,00 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
65.880 |
-18,27 |
20.301 |
-0,98 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
1.326 |
45,24 |
381 |
66,67 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
2.874 |
-15,92 |
886 |
1,84 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.363.734 |
1,23 |
1.952.771 |
22,52 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
953 |
-3,83 |
242 |
-18,52 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
510 |
1,39 |
157 |
23,62 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
5.515 |
-1,92 |
1.699 |
18,81 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.693 |
-8,90 |
1.100 |
-8,87 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
4.102 |
3,14 |
1.264 |
25,02 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
2.472 |
-45,22 |
762 |
-33,65 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
179 |
-33,95 |
55 |
-19,12 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1.678 |
-1,58 |
482 |
12,65 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
18 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12.395 |
42,98 |
3.819 |
73,28 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
3.692 |
8,27 |
1.060 |
24,00 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
4.985 |
105,48 |
1.536 |
148,95 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
101 |
-0,98 |
30 |
0,00 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
453.104 |
-1,62 |
134.907 |
-1,58 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
6.448 |
-1,92 |
1.987 |
18,78 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
76.839 |
0,00 |
22.878 |
0,04 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
820 |
-56,15 |
209 |
-62,92 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
22.478 |
-1,75 |
6.453 |
12,60 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
2.105 |
10,27 |
649 |
33,61 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
81 |
14,08 |
25 |
33,33 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
813 |
|
250 |
|
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
404.829 |
-2,17 |
124.748 |
18,54 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.233 |
-15,30 |
1.558 |
-15,23 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
186.605 |
-4,56 |
57.502 |
15,63 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
2.900 |
1,40 |
894 |
22,83 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
1.009 |
-5,26 |
311 |
12,73 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
7.475 |
97,54 |
2.303 |
139,40 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8.063 |
-20,05 |
2.485 |
-3,12 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
860 |
|
265 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
5.202 |
-0,08 |
1.603 |
21,00 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
2.952.797 |
-1,63 |
909.904 |
19,19 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
66.741 |
5,95 |
20.566 |
28,37 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.494 |
-67,88 |
460 |
-61,12 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
1.622.874 |
0,00 |
500.089 |
21,16 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.777.047 |
-5,64 |
547.597 |
14,33 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
863 |
3,85 |
257 |
3,64 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
19.556 |
7,32 |
5.614 |
22,98 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
9.979 |
-15,80 |
3.075 |
2,02 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.386 |
6,21 |
413 |
6,19 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
821.885 |
9,87 |
235.939 |
25,91 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
171.245 |
-23,00 |
52.769 |
-6,71 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
840 |
0,00 |
250 |
0,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
4.913 |
0,00 |
1.410 |
14,63 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
9.402 |
-2,99 |
2.897 |
17,57 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
155 |
6,90 |
46 |
6,98 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
16.519 |
-6,53 |
5.090 |
13,26 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
89.368 |
0,27 |
26.608 |
0,31 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15.752 |
|
4.854 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
5.084 |
-2,55 |
1.567 |
18,10 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1.318 |
-47,39 |
406 |
-36,26 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-45 |
|
-11 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
193 |
-7,21 |
59 |
13,46 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
318.623 |
-0,71 |
98.184 |
20,30 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
3 |
50,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.312 |
3,68 |
588 |
-12,24 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
1.400 |
0,00 |
431 |
21,07 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9.446 |
-67,87 |
2.911 |
-61,09 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1.955 |
|
602 |
|
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
1.099 |
-14,34 |
327 |
-14,17 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
82.440 |
4,26 |
25.404 |
26,32 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2.228 |
-79,24 |
687 |
-74,86 |
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
12.800 |
0,00 |
3.206 |
-18,36 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
7.310 |
0,00 |
2.176 |
0,05 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
29.104 |
0,00 |
8.968 |
21,16 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1.018 |
310,48 |
314 |
396,83 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4.207 |
31,06 |
1.296 |
58,82 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.618 |
21,29 |
482 |
21,16 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
69.352 |
|
21.371 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
68.137 |
-0,69 |
20.287 |
-0,65 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
520 |
148,80 |
155 |
148,39 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
728 |
-34,47 |
224 |
-20,57 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2.244 |
174,66 |
691 |
233,82 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
315 |
31,80 |
97 |
61,67 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
12.555 |
-28,12 |
3.869 |
-12,92 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
8.476 |
-22,97 |
2.156 |
-34,80 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
182 |
4,60 |
56 |
27,27 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
954 |
-15,12 |
294 |
2,81 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
2.070 |
19,38 |
616 |
19,38 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
1.233 |
23,30 |
380 |
49,61 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
823.396 |
50,49 |
253.729 |
82,33 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
1.539 |
-69,22 |
474 |
-62,71 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1.198 |
9,01 |
369 |
32,26 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
38.331 |
-63,34 |
11.812 |
-55,59 |
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
13.175 |
-31,34 |
4.060 |
-16,82 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4.895 |
61,50 |
1.508 |
95,84 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
18.996 |
12,46 |
5.854 |
36,24 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10.054 |
-4,68 |
3.111 |
14,00 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
670 |
-17,49 |
206 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.243.427 |
-0,67 |
1.307.612 |
20,35 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
2.638 |
-1,49 |
671 |
-1,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
12.917 |
-5,14 |
3.980 |
14,93 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8.330 |
0,00 |
2.567 |
21,15 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
5.541 |
5,34 |
1.388 |
-13,95 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
1.399 |
-66,31 |
433 |
-58,70 |
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
62.056 |
0,00 |
18.477 |
0,04 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
4.053 |
-3,55 |
1.249 |
16,85 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
24.881 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
58.042 |
0,00 |
17.886 |
21,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
8 |
100,00 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
350 |
0,00 |
104 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
324.577 |
-0,38 |
100 |
21,95 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
253.658 |
13,52 |
72.818 |
30,09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
427.391 |
-0,41 |
131.701 |
20,67 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4.239 |
-1,40 |
1.078 |
-16,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
40.000 |
|
12.326 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
494 |
-5,00 |
152 |
15,15 |
|
2025-05-15 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
497.824 |
7,05 |
153.404 |
29,70 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
3.158 |
0,00 |
973 |
21,17 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
139.519 |
1,57 |
41.540 |
1,61 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
176 |
-2,76 |
52 |
-1,89 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
-69,70 |
3 |
-62,50 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-610 |
8,93 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
4.000 |
0,00 |
1.233 |
21,14 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
3.333 |
-53,89 |
1.027 |
-39,34 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
6.665 |
-30,00 |
2.054 |
-15,20 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
204.669 |
3,97 |
63.069 |
25,97 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
2.004 |
|
618 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.577 |
-1,38 |
794 |
19,58 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
76.510 |
53,09 |
23.577 |
85,49 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
669 |
|
206 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
51 |
|
16 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
2.207 |
8,35 |
1 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
49 |
0,00 |
15 |
25,00 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
9.999 |
0,05 |
3.081 |
21,25 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2.949 |
-3,60 |
909 |
16,71 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
275.301 |
3,05 |
79.031 |
18,10 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
144.455 |
0,76 |
41.469 |
15,47 |
|
2025-04-10 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
7.380 |
0,00 |
2.274 |
21,22 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
703 |
-16,11 |
217 |
1,41 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
5.889 |
16,13 |
1.815 |
40,73 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
41.673 |
6,39 |
12.842 |
28,90 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
796 |
-0,75 |
245 |
20,69 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
494 |
35,34 |
152 |
65,22 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
10.648 |
-71,43 |
3.281 |
-65,39 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
214 |
-11,57 |
66 |
6,56 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1.794 |
-0,66 |
553 |
20,26 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
17 |
21,43 |
5 |
25,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
12.522 |
-10,11 |
3.859 |
8,92 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
382 |
-29,78 |
97 |
-23,62 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
1.309 |
-5,49 |
403 |
14,49 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
37.069 |
|
11.423 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.866 |
-1,53 |
475 |
-16,70 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
157.900 |
-21,10 |
48.657 |
3,77 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
723 |
|
223 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
5 |
-16,67 |
2 |
0,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1.705 |
|
525 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
674 |
|
208 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
528 |
18,92 |
163 |
44,64 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
810 |
|
241 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.370 |
0,07 |
422 |
21,26 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.531 |
0,00 |
472 |
21,08 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
106 |
17,78 |
33 |
39,13 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
10.386 |
5,89 |
2.982 |
21,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
19.569 |
11,91 |
6.030 |
35,60 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
265.784 |
18,10 |
81.901 |
43,09 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.814 |
23,40 |
559 |
49,60 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
65 |
0,00 |
20 |
25,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
4.320 |
|
1.331 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
37 |
|
11 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
155 |
-60,86 |
48 |
-53,00 |
|
2025-04-17 |
13F |
Chicago Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
2.506 |
53,84 |
719 |
76,23 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
664 |
|
205 |
|
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
657.468 |
27,41 |
202.599 |
54,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
10.695 |
325,93 |
3.296 |
384,56 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
890 |
-4,30 |
274 |
16,10 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
3.006 |
2,11 |
926 |
23,80 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
19.292 |
25,05 |
5.944 |
51,52 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
26.306 |
52,10 |
8.106 |
84,31 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
55 |
|
16 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.632 |
28,91 |
486 |
28,99 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44.811 |
19,49 |
13.342 |
19,54 |
|
2025-08-29 |
NP |
GGCAX - The Gamco Growth Fund Class A
|
|
|
|
31.200 |
0,00 |
9.614 |
21,16 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
58.588 |
-0,59 |
18.054 |
20,44 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
25.875 |
31,07 |
7.897 |
55,85 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
11.943 |
|
3.680 |
|
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
7.672 |
0,00 |
2.364 |
21,17 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
28.765 |
-25,73 |
8.864 |
-10,02 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
7 |
16,67 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5.934 |
|
2 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-14,04 |
140 |
3,73 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
15 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2.335 |
|
720 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
989 |
11,00 |
305 |
34,51 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
13.900 |
|
4.283 |
|
|
2025-04-15 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
93.725 |
18,85 |
27.906 |
18,89 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
41.980 |
6,36 |
12.051 |
21,89 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
8.797 |
|
2.711 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.310 |
-10,52 |
404 |
8,33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
5.260 |
-51,21 |
1.621 |
-40,90 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
240.480 |
4,88 |
71.601 |
4,92 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18.792 |
0,04 |
5.791 |
21,21 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
6.000 |
-81,42 |
1.849 |
-77,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
74.357 |
909,74 |
22.913 |
1.123,99 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
57 |
-69,02 |
18 |
-69,09 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
526.223 |
-6,14 |
162.279 |
15,85 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
14.008 |
-7,73 |
4.021 |
5,76 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
398 |
|
123 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
205 |
-75,68 |
63 |
-70,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
5.400 |
-85,86 |
1.664 |
-82,87 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.203.451 |
5,64 |
370.843 |
27,99 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
792 |
0,00 |
244 |
21,39 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
4.915 |
-50,92 |
1.515 |
-40,56 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
502.668 |
8,48 |
154.897 |
31,44 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
27.549 |
15,06 |
8.489 |
39,42 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
3 |
50,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.402 |
0,00 |
402 |
14,53 |
|
2025-05-12 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
35.539 |
0,00 |
10.951 |
21,17 |
|
2025-08-29 |
NP |
BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF
|
|
|
|
32.720 |
|
10.083 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
7.192 |
-3,36 |
1.802 |
-15,45 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
750 |
|
231 |
|
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
3.595 |
2,92 |
1.108 |
24,66 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
13.100 |
773,33 |
3.997 |
940,89 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
68.571 |
22,71 |
21.130 |
48,69 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
47 |
0,00 |
14 |
27,27 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
375.667 |
324,43 |
115.762 |
414,26 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
1.908 |
0,00 |
588 |
21,03 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-83 |
-20,19 |
-26 |
-3,85 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.232.096 |
-3,13 |
995.970 |
17,37 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
8.376 |
9,68 |
2.581 |
32,90 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
209.000 |
-18,90 |
64.403 |
-1,73 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
36.727 |
0,00 |
11.317 |
21,17 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
12.248 |
-1,46 |
3.774 |
19,39 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
38 |
|
12 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
289.300 |
0,00 |
89.148 |
21,16 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
56.061 |
9,36 |
17.275 |
32,51 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.368 |
48,04 |
2.270 |
79,45 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
29.195 |
31,40 |
8.381 |
50,60 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
2.107 |
-27,17 |
649 |
-11,70 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
85 |
0,00 |
26 |
23,81 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
30.000 |
-19,14 |
9.244 |
-2,02 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2.305 |
0,22 |
710 |
21,58 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1.217 |
44,88 |
375 |
76,06 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
49.945 |
8,10 |
12.703 |
-8,49 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.803 |
11,02 |
518 |
27,34 |
|
2025-04-23 |
13F |
Western Financial Corp/CA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
42 |
0,00 |
13 |
20,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
778 |
-6,83 |
240 |
12,74 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
44.519 |
35,06 |
13.719 |
63,64 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
695.007 |
-17,11 |
214.166 |
0,43 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-100 |
-0,00 |
-31 |
20,00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
4.794 |
31,74 |
1.427 |
42,03 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
193 |
6,04 |
57 |
5,56 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
21 |
950,00 |
6 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
180.100 |
-18,25 |
55.498 |
-0,95 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
6.000 |
0,00 |
1.786 |
0,06 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
29.535 |
-73,80 |
9.101 |
-68,25 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.517 |
-3,68 |
435 |
10,41 |
|
2025-06-26 |
NP |
TGCEX - TCW Select Equities Fund I Class
|
|
|
|
51.144 |
-0,19 |
15.228 |
-0,15 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
684 |
-35,96 |
211 |
-22,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.210 |
-7,88 |
658 |
-7,71 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
5.000 |
|
1.541 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
2.500 |
|
770 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
383 |
|
118 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
57.171 |
0,00 |
17.617 |
21,16 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
262 |
693,94 |
81 |
900,00 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
731 |
-70,77 |
236 |
-69,35 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
91.969 |
-7,82 |
28.340 |
11,69 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14.830 |
-3,82 |
4.570 |
16,53 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
13.944 |
20,05 |
4.152 |
20,11 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
62.955 |
18,70 |
19.400 |
43,81 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
9.319 |
5,26 |
2.872 |
27,54 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
183 |
0,00 |
56 |
21,74 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
5.549 |
44,20 |
1.710 |
74,74 |
|
2025-05-06 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.513 |
0,00 |
466 |
21,35 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
20.695 |
0,23 |
6.377 |
21,44 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
3.016 |
46,48 |
898 |
46,57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.621 |
38,23 |
2.040 |
67,49 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
14.971 |
-19,76 |
4.605 |
-3,05 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
320.394 |
2,46 |
98.729 |
24,15 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
147.038 |
-8,40 |
45.310 |
10,98 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
22.526 |
-15,97 |
6.941 |
1,82 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
79 |
-43,57 |
24 |
-37,84 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
14.611 |
-1,70 |
4.502 |
19,10 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
11 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
7.908 |
-3,28 |
2.437 |
17,17 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
277 |
13.750,00 |
85 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
561.610 |
-1,33 |
173.060 |
19,55 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
139.155 |
-2,57 |
42.881 |
18,05 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
1.975 |
0,00 |
609 |
21,12 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
9 |
-88,75 |
3 |
-90,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2.741 |
173,28 |
845 |
230,98 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
5.845 |
2,54 |
2.169 |
49,62 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
825 |
21,86 |
246 |
21,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
1.860 |
-9,88 |
573 |
9,35 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1.344 |
3,62 |
414 |
25,84 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
200 |
|
62 |
|
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
6.975 |
-27,65 |
2.077 |
-27,64 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
23.250 |
0,63 |
7.164 |
21,92 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
7.614 |
0,05 |
2.346 |
21,24 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4.920.816 |
-9,23 |
1.516.349 |
9,98 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
13.521 |
13,73 |
4.166 |
37,81 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
2.043 |
|
630 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
4.900 |
-98,49 |
1.510 |
-98,18 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
447 |
-4,49 |
138 |
15,13 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
2.914 |
106,67 |
898 |
150,56 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
36 |
0,00 |
11 |
22,22 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
15.732 |
20,39 |
4.848 |
45,86 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1.732 |
12,83 |
534 |
15,62 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
927 |
0,00 |
286 |
21,28 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
14 |
-33,33 |
4 |
-20,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6.051 |
24,63 |
1.865 |
51,05 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
81.991 |
-1,30 |
25.266 |
19,59 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
109.830 |
4,98 |
33.844 |
27,20 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
629.947 |
-30,41 |
187.560 |
-30,38 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
788 |
4,79 |
200 |
-11,11 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
169 |
3,05 |
50 |
4,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
140.065 |
160,94 |
43.161 |
216,17 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.005 |
124,83 |
310 |
173,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
70.200 |
-28,29 |
21.632 |
-13,12 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
4.638 |
-3,64 |
1.429 |
16,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
527.800 |
-6,29 |
162.642 |
13,55 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1.050 |
2,94 |
324 |
24,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
431.200 |
17,49 |
132.874 |
42,36 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
1.916 |
-55,08 |
588 |
-45,76 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
59.124 |
-23,24 |
17.604 |
-23,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
146.968 |
1.018,14 |
45.288 |
1.255,12 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
380 |
73,52 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
165.000 |
194,64 |
50.845 |
257,00 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
12.732 |
0,00 |
3.923 |
21,16 |
|
2025-05-13 |
13F |
Telligent Fund, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
9.496 |
56,85 |
2.827 |
56,97 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
11.200 |
-19,42 |
3 |
0,00 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
681.249 |
3,60 |
209.927 |
25,53 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
676 |
|
208 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7.891 |
|
2.432 |
|
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
102.460 |
22,47 |
31.573 |
48,39 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
607 |
3,41 |
174 |
18,37 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
11.736 |
-0,88 |
3.616 |
20,09 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
146.433 |
-5,07 |
45.123 |
15,02 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
95.774 |
-0,10 |
28.516 |
-0,06 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1.719 |
5,59 |
437 |
-10,63 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
288 |
3,60 |
89 |
25,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
41.891 |
-28,96 |
12.909 |
-13,93 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
129.962 |
-8,08 |
40.049 |
11,37 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
528.839 |
18,01 |
162.962 |
42,98 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
1.981 |
1.058,48 |
610 |
1.096,08 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
7.634 |
|
2.352 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
693 |
-3,08 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
5 |
-50,00 |
2 |
-50,00 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
16.692 |
-2,57 |
5.144 |
18,04 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.817 |
-29,91 |
868 |
-15,07 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
45.179 |
7,89 |
13.452 |
7,94 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
100 |
|
25 |
|
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
265.921 |
-4,76 |
81.944 |
15,40 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
4.580 |
-13,42 |
1.411 |
4,91 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
1.238 |
|
381 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1.602 |
-5,82 |
460 |
3,85 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
1.160 |
0,00 |
357 |
20,20 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
21.033 |
-9,89 |
6.481 |
9,18 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
243.599 |
-20,87 |
75.065 |
-4,13 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
7.097 |
-2,37 |
2.187 |
18,29 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
105.252 |
14,99 |
31.338 |
15,04 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
1.870 |
1,19 |
576 |
22,55 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
78 |
6,85 |
24 |
33,33 |
|
2025-05-14 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
6.818 |
6,93 |
2.101 |
29,61 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
19 |
|
6 |
|
|
2025-05-15 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.688 |
-0,99 |
1.098 |
-0,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
886 |
-52,42 |
264 |
-52,53 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
900 |
-5,86 |
277 |
13,99 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
24.834 |
-17,96 |
7.653 |
-0,60 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
707 |
|
218 |
|
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
854 |
|
263 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
119.448 |
-4,87 |
36.808 |
15,26 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
5.464 |
1.182,63 |
1.627 |
1.190,48 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
10.790 |
-6,73 |
3.339 |
11,52 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
88.597 |
5,56 |
26.379 |
5,60 |
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4.186 |
-13,87 |
1.290 |
4,29 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
142.994 |
10,87 |
44.064 |
33,10 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
7.294 |
32,93 |
2.248 |
61,08 |
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
12.880 |
|
3.969 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
62 |
195,24 |
19 |
280,00 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.255 |
-7,65 |
387 |
11,88 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
3.510 |
0,60 |
893 |
-14,89 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
20.516 |
1,62 |
6.322 |
23,14 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
10 |
|
3 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
491.940 |
-22,77 |
151.591 |
-6,43 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
73.080 |
|
22.520 |
|
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
10.600 |
-49,52 |
3.156 |
-49,50 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
10.776 |
-35,75 |
3.093 |
-26,37 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
147 |
2,80 |
45 |
25,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9.813 |
15,95 |
2.817 |
32,94 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
4.517 |
107,87 |
1.149 |
76,07 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
237.600 |
0,00 |
73.216 |
21,16 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
193.289 |
3,59 |
59.562 |
25,51 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
88.086 |
23,49 |
27.144 |
49,62 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
8 |
-11,11 |
2 |
0,00 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
701.810 |
-13,73 |
216.263 |
4,53 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
14 |
0,00 |
4 |
33,33 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4.553 |
-1,96 |
1.403 |
18,80 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
4.889 |
0,10 |
1.507 |
21,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
641 |
0,31 |
198 |
21,60 |
|
2025-08-29 |
NP |
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares
|
|
|
|
601.166 |
-18,21 |
185.249 |
-0,91 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
41 |
36,67 |
12 |
50,00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
147.147 |
-2,82 |
45.343 |
17,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
8.619 |
0,00 |
2.656 |
21,12 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
26.327 |
-0,53 |
7.558 |
14,00 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
23.893 |
|
7.114 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.003 |
10,48 |
617 |
33,84 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
14.286 |
-11,77 |
4.402 |
6,90 |
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
217 |
|
65 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
71.267 |
2,76 |
21.961 |
24,51 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
1.100 |
10,00 |
339 |
33,07 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
689 |
-21,08 |
205 |
-20,85 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
7 |
|
2 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.863.761 |
|
1.190.618 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
506 |
0,00 |
156 |
21,09 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
37.193 |
4,26 |
11.461 |
26,33 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5.390 |
-3,16 |
1.661 |
17,31 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
57.042 |
-31,63 |
18 |
-19,05 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
15.017 |
-27,83 |
4.627 |
-12,57 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
30 |
7,14 |
9 |
28,57 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
6.569 |
|
2.024 |
|
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
718 |
|
221 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
645 |
70,18 |
199 |
106,25 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
1.783 |
19,99 |
549 |
23,09 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
17.268 |
2,32 |
5.321 |
23,97 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
99.300 |
88,43 |
30.599 |
128,30 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
4.252 |
20,28 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1.226 |
5,96 |
378 |
28,23 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
123.444 |
-1,02 |
35.437 |
13,43 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
121.448 |
3,06 |
37.424 |
24,87 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.316 |
4,78 |
392 |
4,83 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
100,00 |
2 |
100,00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
45.893 |
-3,92 |
13.664 |
-3,88 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
364 |
13,75 |
93 |
-4,17 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4.525 |
|
1.394 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
5.585 |
-0,83 |
1.721 |
20,18 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.036 |
-0,58 |
260 |
-18,81 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.096 |
11,27 |
326 |
23,95 |
|
2025-08-13 |
13F |
Ako Capital Llp
|
|
|
|
131.807 |
-4,08 |
41 |
17,65 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
45.700 |
-21,34 |
14.082 |
-4,70 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3.510.074 |
-0,52 |
1.082 |
20,51 |
|
2025-08-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
63.700 |
-30,31 |
19.629 |
-15,56 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
20.596 |
3,16 |
5.912 |
18,22 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.925 |
0,00 |
553 |
14,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
1.465 |
-8,89 |
451 |
10,54 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
9.316 |
0,93 |
2.871 |
22,28 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
11.360 |
|
3.501 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
22.996 |
-3,23 |
7.086 |
17,26 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
6.915 |
-2,08 |
2.131 |
18,60 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
72.505 |
7,73 |
21.588 |
7,78 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1.416 |
|
436 |
|
|
2025-06-27 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
28.483 |
75,16 |
8.481 |
75,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
29.892.073 |
-4,55 |
9.211.242 |
15,65 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
21.400 |
17,58 |
6.372 |
27,01 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
1.368 |
42,50 |
422 |
72,54 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.137 |
2,06 |
350 |
23,67 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4.114 |
-10,08 |
1.268 |
8,94 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
180 |
11,11 |
54 |
10,42 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
767 |
14,82 |
236 |
39,64 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.487 |
54,57 |
458 |
87,70 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
4.279 |
|
1.319 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
63.600 |
18,00 |
19.598 |
42,97 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3.876 |
0,10 |
1.267 |
28,66 |
|
2025-08-01 |
13F |
SwitchPoint Financial Planning, LLC
|
|
|
|
10.346 |
0,04 |
3.188 |
21,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
166.678 |
-9,21 |
51.362 |
10,00 |
|
2025-07-07 |
13F |
Seilern Investment Management Ltd
|
|
|
|
242.180 |
-4,95 |
74.628 |
15,17 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
3.077 |
0,00 |
883 |
14,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
91.300 |
-12,30 |
28.134 |
6,27 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.655 |
20,98 |
475 |
38,89 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
404 |
71,19 |
106 |
92,73 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10.782 |
|
3.322 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
81 |
-4,71 |
29 |
31,82 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1.124 |
9,13 |
346 |
32,57 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
10.002 |
0,12 |
3.082 |
21,34 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
24 |
0,00 |
7 |
16,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
14.079 |
-4,20 |
4.338 |
16,08 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
7.126 |
15,10 |
2.046 |
31,94 |
|
2025-07-29 |
NP |
PJFG - PGIM Jennison Focused Growth ETF
|
|
|
|
8.964 |
-6,76 |
2.573 |
6,85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.265.610 |
-1,34 |
2.547.048 |
19,53 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1.699 |
|
524 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.522.950 |
0,23 |
469.297 |
21,44 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
394 |
-90,72 |
121 |
-88,79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
11.200 |
15,46 |
3.451 |
39,89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3.393 |
-3,03 |
1.046 |
17,55 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
99.687 |
3,54 |
30.719 |
25,45 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.443.737 |
1,14 |
753.038 |
22,54 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
5.999 |
6,08 |
1.722 |
21,61 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.430 |
41,03 |
440 |
71,21 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
14.900 |
-4,49 |
4.591 |
15,73 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
34.804 |
-3,23 |
9.991 |
10,90 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
125.731 |
-1,22 |
39 |
18,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
394.172 |
8,65 |
113.155 |
24,52 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
67 |
0,00 |
21 |
17,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
48.257 |
5,46 |
14.870 |
27,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.258 |
-3,45 |
388 |
16,92 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
12.318 |
-2,69 |
3.796 |
17,89 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
82.765 |
|
25.504 |
|
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
827 |
-13,04 |
255 |
5,39 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.780.186 |
1,45 |
2.705.614 |
22,91 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2.190.987 |
-2,45 |
675.159 |
18,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
68 |
-39,29 |
21 |
-28,57 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
12.257 |
8,32 |
3.649 |
8,38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
508.461 |
0,62 |
145.964 |
15,31 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
1.519 |
-5,65 |
436 |
8,19 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1.044 |
13,60 |
322 |
37,77 |
|
2025-07-29 |
NP |
JGRW - Jensen Quality Growth ETF
|
|
|
|
6.085 |
63,14 |
1.747 |
86,94 |
|
2025-08-29 |
NP |
BIAGX - Brown Advisory Growth Equity Fund Investor Shares
|
|
|
|
52.218 |
-9,84 |
16.091 |
9,24 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
161.493 |
-1,42 |
46.360 |
12,97 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
1.763 |
50,81 |
543 |
82,83 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
597.621 |
-0,72 |
177.936 |
-0,68 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
89.873 |
-7,85 |
27.694 |
11,66 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
10 |
0,00 |
3 |
50,00 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1.265 |
-11,66 |
390 |
6,87 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
28.886 |
1,32 |
8.901 |
22,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
126.152 |
-21,38 |
38.874 |
-4,74 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
210.365 |
0,15 |
65 |
20,75 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
744.002 |
0,00 |
229.264 |
21,16 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
1.667 |
-19,55 |
514 |
-2,47 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7.656 |
-28,86 |
1.947 |
-39,78 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
37.186 |
-5,17 |
11.459 |
14,89 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
3.465 |
-0,97 |
1.068 |
20,02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6.454 |
3,45 |
1.989 |
25,35 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
2.126 |
4,94 |
655 |
27,18 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
997 |
|
307 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.650 |
-18,28 |
491 |
-18,17 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
21.325 |
6,74 |
6.571 |
29,32 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
18.145 |
24,63 |
5.402 |
24,67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
15.540 |
-26,72 |
4.789 |
-11,22 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
54.107 |
22,59 |
16.110 |
22,64 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
35.182 |
62,04 |
9.031 |
51,74 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
504.700 |
-12,39 |
144.884 |
0,40 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
7.663 |
-4,40 |
2.200 |
9,51 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30.683 |
-4,50 |
9 |
12,50 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
17.267 |
-3,18 |
4.957 |
10,95 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
67 |
19,64 |
19 |
35,71 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.739 |
43,33 |
844 |
73,66 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
6.471 |
-43,54 |
1.994 |
-31,60 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
21.960 |
-15,52 |
5.585 |
-28,49 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1.015 |
0,00 |
313 |
20,93 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1.674 |
3,08 |
516 |
24,70 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
14.724 |
|
4.537 |
|
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
1.743 |
-7,53 |
537 |
12,11 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
15.814 |
|
4.873 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
60.600 |
-0,82 |
18.674 |
20,17 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
80.166 |
-0,21 |
24.703 |
20,91 |
|
2025-04-25 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
164.434 |
6,01 |
50.671 |
28,44 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
100.167 |
98,74 |
30.866 |
140,80 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4.209 |
7,10 |
1.297 |
29,83 |
|
2025-08-21 |
NP |
VLAAX - Value Line Asset Allocation Fund Inc
|
|
|
|
72.700 |
0,00 |
22.403 |
21,16 |
|
2025-05-27 |
NP |
USSE - Segall Bryant & Hamill Select Equity ETF
|
|
|
|
35.306 |
0,12 |
8.979 |
-15,25 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2.111 |
2,53 |
651 |
24,28 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
16.182 |
-1,50 |
4.645 |
12,88 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
1.342 |
35,28 |
400 |
35,25 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
873 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1.054 |
|
325 |
|
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
1.020 |
|
314 |
|
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
164 |
8,61 |
49 |
9,09 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
11.322 |
0,00 |
3.489 |
21,15 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
1.800 |
-3,74 |
555 |
16,63 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
473.645 |
-1,08 |
145.954 |
19,85 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
43.663 |
-18,42 |
13.455 |
-7,71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
320.667 |
2,54 |
98.814 |
24,24 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
70.820 |
16,15 |
21.823 |
40,73 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
12.462 |
|
3.840 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
3.798 |
16,22 |
1.170 |
40,79 |
|
2025-07-29 |
NP |
JGQYX - Jensen Global Quality Growth Fund - Y Shares
|
|
|
|
4.640 |
50,65 |
1.332 |
72,76 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
5.448 |
-4,42 |
1.564 |
9,53 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
12.174 |
-8,77 |
3.751 |
10,55 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.935 |
-2,22 |
596 |
18,49 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
148 |
-79,21 |
46 |
-75,14 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
9.789 |
0,00 |
3.016 |
21,17 |
|
2025-08-21 |
NP |
VALSX - Value Line Select Growth Fund, Inc. Investor Class
|
|
|
|
67.000 |
0,00 |
20.646 |
21,16 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
790 |
|
201 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
2.800 |
|
712 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
4.400 |
|
1.119 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
661.194 |
-15,91 |
203.696 |
1,86 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8.644 |
22,75 |
2.481 |
40,65 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.158 |
-2,44 |
665 |
18,15 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
3.549 |
|
1.094 |
|
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
5.890 |
-16,77 |
1.815 |
0,89 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
354 |
-4,84 |
109 |
15,96 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
150.182 |
3,46 |
44.715 |
3,50 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
130 |
0,00 |
40 |
21,21 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
576 |
9,51 |
177 |
33,08 |
|
2025-08-07 |
13F/A |
Baer Investment Advisory LLC
|
|
Call
|
|
0 |
|
516 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
36.400 |
|
11.217 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
26.617 |
1,49 |
8.202 |
22,97 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23.534 |
0,00 |
7.252 |
21,17 |
|
2025-08-07 |
13F/A |
Baer Investment Advisory LLC
|
|
|
|
10.627 |
9,64 |
3.109 |
3,08 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
9.700 |
410,53 |
2.989 |
518,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
74 |
-28,85 |
23 |
-15,38 |
|
2025-05-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
40.674 |
15,10 |
10.345 |
-2,57 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
7.312 |
34,39 |
2.177 |
34,47 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.494 |
-5,41 |
1.077 |
14,59 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
583 |
291,28 |
180 |
383,78 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
34 |
1.600,00 |
11 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.267.187 |
15,13 |
390.484 |
26,51 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2.196 |
0,00 |
677 |
21,15 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
771 |
|
238 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
7.062 |
101,77 |
2.176 |
144,49 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
1.318 |
-33,20 |
392 |
-33,22 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
6.389 |
-0,36 |
1.969 |
20,74 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
14 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12.441 |
10,53 |
4 |
50,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.344 |
1,80 |
1.021 |
21,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
10.624 |
0,00 |
3 |
50,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
44 |
57,14 |
14 |
85,71 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
1.826 |
13,49 |
565 |
38,14 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
2.759 |
-0,18 |
850 |
21,08 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
778 |
|
240 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
7.671 |
9,10 |
2.364 |
32,23 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
510 |
0,00 |
152 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K
|
|
|
|
685 |
-50,36 |
211 |
-39,71 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
2.653 |
-27,20 |
818 |
-11,77 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
2.700 |
|
832 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
341 |
-11,89 |
102 |
-12,17 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
490.422 |
-11,51 |
151.124 |
7,22 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
8 |
-20,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
350.814 |
686,30 |
108.103 |
852,70 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4.183 |
-71,81 |
1 |
-66,67 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
14.114 |
16,35 |
4.052 |
33,34 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
1.075 |
-32,98 |
0 |
|
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
17.287 |
0,40 |
5.327 |
21,63 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
316.532 |
28,03 |
97.539 |
55,12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
5.700 |
|
1.756 |
|
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
38.668 |
37,00 |
11.100 |
57,00 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
234 |
120,75 |
70 |
122,58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
24.211 |
-2,67 |
7.461 |
17,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
15.200 |
7,04 |
4.684 |
29,69 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17.225 |
14,25 |
5.308 |
38,42 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1.488 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
2.152 |
-2,23 |
663 |
18,60 |
|
2025-04-25 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
47 |
23,68 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
197.427 |
0,65 |
60.837 |
21,95 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
84.383 |
0,00 |
26.003 |
21,16 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
884 |
0,91 |
272 |
22,52 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
436.958 |
6,82 |
134.649 |
29,42 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
8 |
100,00 |
2 |
100,00 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
100.501 |
10,71 |
28.851 |
26,87 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
26.255 |
4,88 |
8.013 |
23,70 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
15.035 |
-34,73 |
4.497 |
-23,25 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
174.138 |
9,25 |
53.661 |
32,37 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.058.310 |
15,99 |
634.268 |
40,53 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
40.549 |
-41,99 |
12 |
-29,41 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
96.000 |
19,11 |
29.582 |
44,32 |
|
2025-04-22 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6.583 |
-0,17 |
2.029 |
20,93 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
129 |
|
37 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
31 |
|
9 |
|
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
2.170.717 |
1,44 |
668.906 |
22,91 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.322 |
0,00 |
393 |
7,67 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
57.500 |
27,78 |
18 |
54,55 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
79.574 |
6,51 |
24.521 |
29,05 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
23.111 |
-1,75 |
7.122 |
19,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
138.909 |
-0,61 |
42.805 |
20,43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.315 |
-1,65 |
405 |
19,12 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
789 |
60,37 |
243 |
94,40 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.962 |
-2,96 |
1.837 |
17,61 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4.249 |
|
1.309 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
818 |
|
252 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
667 |
|
206 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
854 |
-0,12 |
285 |
31,34 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
24.063 |
|
7.415 |
|
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
4.267 |
|
1.270 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
1.511 |
0,00 |
466 |
21,09 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
47.768 |
1,27 |
13.713 |
16,06 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
14.124 |
-0,74 |
4.352 |
20,29 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-4.774 |
-52,91 |
-1.471 |
-42,94 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
377.092 |
11,50 |
116.201 |
35,09 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
18.700 |
-36,61 |
5.762 |
-23,19 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
29.500 |
10,49 |
9.090 |
33,87 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
35.441 |
1,41 |
10.552 |
1,45 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
133 |
17,70 |
40 |
18,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4.856 |
-1,42 |
1.496 |
19,49 |
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
OFIGX - Oberweis Focused International Growth Fund
|
|
|
|
800 |
14,29 |
247 |
38,20 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
4.787 |
3,91 |
1.475 |
25,96 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
39.200 |
330,77 |
12.079 |
422,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4.582.619 |
-5,70 |
1.412.134 |
14,26 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
2.805 |
0,00 |
864 |
21,18 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
7.723 |
24,99 |
2.299 |
25,08 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
18.363 |
0,00 |
5.659 |
21,16 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
787 |
-16,10 |
243 |
1,68 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
368 |
23,49 |
113 |
50,67 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
829 |
0,00 |
255 |
21,43 |
|
2025-05-09 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
86.690 |
-5,01 |
26.715 |
15,09 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
54 |
-6,90 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
30.661 |
-0,73 |
9.448 |
20,30 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
51.752 |
-10,71 |
15.409 |
-10,68 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
1.862 |
-33,50 |
574 |
-19,52 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
7.674 |
-0,70 |
2.365 |
20,31 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
30.909 |
-38,91 |
9.525 |
-25,98 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
71.219 |
10,60 |
21.205 |
10,64 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
31.175 |
-4,43 |
8.949 |
9,52 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
2.775 |
3,35 |
855 |
25,37 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
30.563 |
-46,23 |
9.418 |
-34,85 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
321 |
105,77 |
96 |
106,52 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
48.321 |
2,00 |
14.387 |
2,05 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.312.750 |
-0,31 |
1.020.824 |
20,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
138 |
-8,00 |
43 |
10,53 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26.350 |
16,66 |
7.845 |
16,71 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
214 |
|
66 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
10.329 |
6,55 |
3.183 |
29,09 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.452 |
-18,75 |
447 |
-1,54 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
7.820 |
-40,02 |
2.410 |
-27,33 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.425 |
27,77 |
696 |
46,53 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
1.875 |
14,19 |
558 |
14,34 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
34.400 |
-1,15 |
10.600 |
19,77 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
182.463 |
91,97 |
56.226 |
132,59 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
9.050 |
0,00 |
2.789 |
21,16 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
19.043 |
0,00 |
5.467 |
14,59 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.946.799 |
-1,61 |
908.056 |
19,21 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
25 |
0,00 |
8 |
16,67 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
5.187 |
-29,86 |
1.544 |
-29,82 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
20.700 |
-37,27 |
1.122 |
69,85 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
704 |
-6,51 |
217 |
13,09 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33.598 |
23,57 |
10.980 |
58,81 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
578 |
-4,62 |
178 |
15,58 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
272 |
27,70 |
84 |
53,70 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
3.277 |
91,41 |
1.010 |
131,95 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5.116 |
1,67 |
1.523 |
1,74 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
11.577 |
-13,92 |
3.323 |
-1,34 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
13.064 |
47,08 |
3.890 |
47,14 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
8.249 |
0,00 |
2.553 |
19,59 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
8.945 |
-0,31 |
2.756 |
20,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
29.549 |
0,00 |
9.106 |
21,16 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
7.413 |
-6,50 |
2.284 |
13,29 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
299.830 |
25,67 |
92.393 |
52,27 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
1.506 |
-4,62 |
464 |
15,71 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1.751 |
-4,94 |
540 |
15,17 |
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
4.166 |
|
1.284 |
|
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
976 |
-1,31 |
301 |
19,52 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
10.098 |
5,34 |
3.112 |
27,66 |
|
2025-05-08 |
13F |
Strategic Advocates LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
18.977 |
7,02 |
5.848 |
24,46 |
|
2025-04-24 |
13F |
Tanager Wealth Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
324.935 |
-0,74 |
100.129 |
20,27 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1.495 |
|
461 |
|
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
8.297 |
30,93 |
2.557 |
58,66 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
32.464 |
|
10.004 |
|
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
2.232 |
23,04 |
688 |
49,02 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
34 |
0,00 |
10 |
25,00 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
591 |
145,23 |
176 |
146,48 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.265 |
23,91 |
1.912 |
47,42 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
6.302 |
0,00 |
1.942 |
21,16 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
5.200 |
-5,45 |
1 |
0,00 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
1.719 |
0,00 |
530 |
21,05 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
762.838 |
11,83 |
227.127 |
11,88 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
66.319 |
18,10 |
20 |
42,86 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
42 |
5,00 |
13 |
20,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
637 |
18,84 |
191 |
40,44 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-11.161 |
|
-3.322 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
114.941 |
-0,99 |
35.419 |
19,97 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
13.860 |
-3,89 |
4.271 |
16,44 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
114.259 |
1,45 |
35.209 |
22,92 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
286.506 |
-11,28 |
88.287 |
7,50 |
|
2025-06-26 |
NP |
CNECX - Alger Concentrated Equity Fund Class C
|
|
|
|
224 |
-41,67 |
67 |
-42,11 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
7.674 |
-0,70 |
2.365 |
20,31 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
363.184 |
-5,71 |
112 |
14,29 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
8.088 |
-2,54 |
2.492 |
18,10 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
43.164 |
-17,71 |
13.301 |
-0,29 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
2.327 |
-11,92 |
717 |
6,86 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
8.175 |
-7,63 |
2.519 |
11,96 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1.833 |
-6,57 |
565 |
13,25 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
45.609 |
-2,07 |
14.054 |
18,65 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
17 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
2.735 |
0,00 |
843 |
21,15 |
|
2025-08-15 |
NP |
BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF
|
|
|
|
14.184 |
4,32 |
4.371 |
26,37 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
1.120 |
0,00 |
345 |
21,48 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
3.275 |
|
1.009 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
10.904 |
14,21 |
3.130 |
30,91 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
1.052.760 |
4,99 |
302.216 |
20,32 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
57.810 |
-29,51 |
17.212 |
-29,48 |
|
2025-08-27 |
NP |
CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A
|
|
|
|
2.522 |
-6,14 |
777 |
13,76 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
3.778 |
-6,85 |
1.164 |
12,90 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4.298 |
41,34 |
1.326 |
71,41 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
13.822 |
141,01 |
4.259 |
192,11 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
6.400 |
|
1.974 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
10.327 |
-23,95 |
3.182 |
-7,85 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
135 |
|
42 |
|
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
3.210 |
27,38 |
989 |
54,53 |
|
2025-08-06 |
13F |
Settian Capital LP
|
|
|
|
46.300 |
0,00 |
14.267 |
21,16 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
3.270 |
10,18 |
939 |
26,24 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
9.573 |
-23,07 |
2.850 |
-23,04 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
4.171 |
51,84 |
1.242 |
51,90 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6.599 |
184,93 |
2.033 |
245,16 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.245 |
5,96 |
384 |
28,52 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4.320 |
17,65 |
1.240 |
34,93 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
81 |
1.250,00 |
25 |
2.300,00 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
10.012 |
-0,73 |
3.085 |
20,27 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
|
|
|
|
144.424 |
-30,72 |
41.460 |
-20,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.748 |
0,00 |
847 |
21,20 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
31.419 |
-11,10 |
9.682 |
7,72 |
|
2025-08-27 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
826 |
0,00 |
255 |
20,95 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
43.742 |
0,42 |
13.479 |
21,67 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
660 |
|
203 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
22 |
144,44 |
7 |
200,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
49 |
0,00 |
15 |
25,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5.560 |
-3,66 |
2 |
0,00 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
2.189 |
-0,64 |
675 |
20,36 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
1.219 |
-12,11 |
350 |
0,58 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
664 |
-61,71 |
198 |
-57,54 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
115.469 |
-8,66 |
35.582 |
10,66 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
16 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
30.073 |
0,17 |
9.266 |
21,43 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.856 |
1,87 |
553 |
1,85 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
5.552 |
|
1.711 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
149.600 |
0,00 |
46.099 |
21,16 |
|
2025-07-23 |
NP |
LCG - Sterling Capital Focus Equity ETF
|
|
|
|
3.240 |
-8,89 |
930 |
4,49 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
157.423 |
0,69 |
45.191 |
15,39 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
22.171 |
4,74 |
6.832 |
26,90 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
272 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
1.777 |
-3,42 |
548 |
17,13 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
16.914 |
4,53 |
5.212 |
26,66 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
2.554 |
-0,97 |
787 |
20,15 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
215.870 |
0,00 |
66.520 |
21,16 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
2.319 |
0,00 |
715 |
21,22 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.824 |
0,00 |
870 |
21,17 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
2.316 |
-7,43 |
714 |
12,11 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
37 |
0,00 |
11 |
22,22 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
182.147 |
-2,05 |
56.129 |
18,68 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
8 |
|
2 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
8.533 |
20,73 |
2.450 |
38,36 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
1.446 |
-18,67 |
446 |
-1,55 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
538 |
-24,01 |
166 |
-8,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
372 |
-28,05 |
115 |
-12,98 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
62.874 |
-14,62 |
19 |
5,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
766 |
0,00 |
236 |
21,65 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1.741 |
|
-443 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
27.446 |
0,00 |
8.457 |
21,16 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
160.199 |
-0,69 |
49.365 |
20,32 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
1.262 |
25,20 |
389 |
51,56 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1.500.000 |
0,00 |
462.225 |
21,16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
208.284 |
-4,59 |
64.183 |
15,60 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
75 |
0,00 |
23 |
21,05 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
103 |
|
32 |
|
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
24 |
|
7 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
280 |
-8,20 |
86 |
11,69 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
685 |
|
211 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8.270 |
-7,94 |
2.462 |
-7,89 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
187.687 |
10,86 |
55.882 |
10,90 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
59.875 |
-0,12 |
18.450 |
21,02 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
9.338.102 |
3,01 |
2.877.536 |
24,81 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
742 |
0,41 |
189 |
-15,32 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
54 |
0,00 |
17 |
23,08 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
940 |
-7,02 |
290 |
12,45 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
27 |
|
8 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
11.568 |
-2,14 |
3.565 |
18,56 |
|
2025-05-01 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
1.010 |
-9,34 |
257 |
-23,35 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
7.320 |
11,16 |
2.256 |
34,71 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
110.394 |
|
34.018 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
8.496 |
|
2.618 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
310.505 |
-4,27 |
95.682 |
15,98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
102.000 |
|
31.431 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
16.769 |
-1,67 |
4.814 |
12,69 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
27 |
-10,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
763 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
764.217 |
-25,51 |
235.493 |
-9,74 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
19.248 |
102,95 |
5.931 |
145,90 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
92.488 |
19,96 |
27.537 |
20,01 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
4.271 |
-18,97 |
1.316 |
-1,79 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8.885 |
-29,17 |
2.738 |
-14,20 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
19.017 |
-3,19 |
5.860 |
17,29 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
11.745 |
-16,98 |
3.497 |
-16,96 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
1.984 |
0,00 |
611 |
21,23 |
|
2025-08-27 |
NP |
TSAGX - Touchstone Large Company Growth Fund Class A
|
|
|
|
7.131 |
0,00 |
2.197 |
21,18 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
487.221 |
-1,26 |
150.137 |
19,63 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
221 |
-34,23 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
216.183 |
17,35 |
67 |
43,48 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
33.700 |
4,98 |
9.674 |
20,31 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
995 |
-0,60 |
307 |
20,47 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
223.446 |
-2,66 |
69 |
17,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
10.734 |
-0,15 |
3.308 |
20,96 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
605.049 |
-13,79 |
186.446 |
4,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
10.450 |
13,23 |
3.220 |
37,20 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
14.984 |
17,35 |
4.461 |
17,39 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam BioRevolution ETF -
|
|
|
|
607 |
0,00 |
181 |
0,00 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
2.347 |
109,93 |
723 |
154,58 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
10.233 |
6,97 |
3.153 |
29,65 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2.917 |
3,04 |
899 |
24,72 |
|
2025-05-29 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
12.100 |
-2,42 |
3.077 |
-17,40 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
185 |
-17,78 |
57 |
0,00 |
|
2025-05-05 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7.100 |
-2,74 |
2.188 |
17,83 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
4.010 |
-4,18 |
1.236 |
16,07 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
711 |
2,45 |
219 |
24,43 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
929 |
-2,31 |
286 |
18,67 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
1.452 |
1,47 |
447 |
23,14 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
3.052 |
0,26 |
940 |
21,45 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
1.227.302 |
-2,89 |
352.322 |
11,29 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
16.806 |
-3,16 |
5.179 |
17,34 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6.706 |
42,65 |
2.066 |
72,89 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
236.399 |
-1,94 |
70.385 |
-1,90 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
14.056 |
0,44 |
4.331 |
21,69 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
21 |
|
6 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
3.144 |
-8,28 |
969 |
11,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
13.368 |
13,48 |
4.119 |
37,48 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.262 |
4,06 |
4.087 |
26,07 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
4.070 |
7,62 |
1.254 |
30,49 |
|