2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
931 |
0,22 |
203 |
15,34 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3.924 |
21,41 |
857 |
39,58 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2.086.769 |
73,56 |
454.862 |
99,83 |
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
249.551 |
43,90 |
53.801 |
35,26 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
17 |
0,00 |
4 |
0,00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2.952 |
0,00 |
645 |
14,80 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5.595 |
-2,08 |
1.069 |
-13,16 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
58.665 |
1,76 |
12.818 |
16,98 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
22.174 |
4,41 |
4.087 |
-7,72 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
158 |
|
35 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2.364 |
31,11 |
452 |
16,24 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
7.227 |
-43,22 |
1.381 |
-49,65 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
1.064 |
-3,54 |
233 |
11,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
31.924 |
-1,93 |
6.975 |
12,75 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
45.305 |
-5,11 |
9.899 |
9,08 |
|
2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
201 |
-96,65 |
44 |
-96,55 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
1.326 |
-3,49 |
290 |
10,73 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
32.726 |
-0,71 |
7.150 |
18,81 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
3.951 |
0,33 |
863 |
15,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
46.442 |
16,13 |
10.147 |
33,50 |
|
2025-04-04 |
13F |
Capital Market Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2.769.203 |
-0,50 |
605.043 |
14,39 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
7.097 |
|
1.349 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4.479 |
-71,90 |
979 |
-67,70 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1.224 |
|
267 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
3.526 |
|
770 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
895 |
-10,05 |
196 |
3,17 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
53 |
194,44 |
12 |
266,67 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
733 |
-1,87 |
161 |
13,48 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
1.700 |
0,00 |
371 |
14,86 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.165 |
-3,56 |
255 |
10,92 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
13.000 |
14,62 |
2.485 |
1,60 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
32.743 |
9,81 |
7.154 |
26,24 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
134 |
-1,47 |
29 |
16,00 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
12.706 |
|
2.428 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1.100 |
0,00 |
240 |
14,83 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
38 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
14.100 |
-21,67 |
3.081 |
-9,97 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
389.347 |
1,21 |
74.416 |
-10,28 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
10.286 |
-6,58 |
2.247 |
7,41 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2.264 |
8,33 |
495 |
24,43 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
76.184 |
0,43 |
14.041 |
-11,25 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
18.500 |
46,83 |
4.042 |
68,84 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.610 |
-57,94 |
570 |
-51,65 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
3.300 |
-66,67 |
721 |
-61,67 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
7.831 |
21,90 |
1.711 |
40,16 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
252.605 |
13,31 |
55.192 |
30,26 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
636.551 |
24,34 |
121.664 |
10,23 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
1.838 |
0,00 |
403 |
14,81 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
962 |
25,42 |
183 |
14,47 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18.004 |
13,57 |
3.934 |
30,57 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
785.680 |
2,74 |
171.663 |
18,10 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1.771 |
25,16 |
387 |
44,40 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
62 |
24,00 |
14 |
44,44 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2.000 |
0,00 |
437 |
14,74 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4.955 |
27,25 |
1.083 |
46,22 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
15 |
0,00 |
3 |
50,00 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
3.855 |
42,25 |
737 |
26,03 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
323.284 |
4,18 |
70.634 |
19,76 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
10.900 |
0,00 |
2.382 |
14,97 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
12.117 |
1,53 |
2.647 |
16,71 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
550.873 |
7,70 |
120.360 |
23,81 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
118 |
|
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
57.903 |
-0,82 |
12.651 |
14,01 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
6.751 |
-0,06 |
1.475 |
14,96 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
53.355 |
-7,69 |
11.658 |
6,12 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
24.000 |
0,00 |
5.244 |
14,95 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
6.995 |
-58,69 |
1.528 |
-52,52 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.864 |
65,41 |
739 |
16,22 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
4.400 |
0,00 |
841 |
-11,39 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
24.000 |
0,00 |
5.244 |
14,95 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
272.835 |
3,58 |
59.612 |
19,08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24.910.254 |
2,92 |
5.442.641 |
18,32 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
77.142 |
2,99 |
16.855 |
18,39 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
375 |
6,84 |
82 |
22,73 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
5.965 |
2,99 |
1.099 |
-8,95 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
17.822 |
6,46 |
3.285 |
-5,93 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
195 |
|
43 |
|
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
1.616 |
-5,66 |
298 |
-16,81 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
7.041 |
-3,42 |
1.538 |
11,05 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
138.184 |
250,44 |
30.192 |
302,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
509 |
0,00 |
94 |
-12,26 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
5.744 |
|
1.264 |
|
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
182.266 |
|
39.823 |
|
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
17.465 |
-0,81 |
3.816 |
14,05 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
1.546 |
|
338 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
569 |
101,06 |
124 |
133,96 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1.751 |
-0,23 |
383 |
14,71 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
13.771 |
40,88 |
3.008 |
61,89 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
7.487 |
-5,47 |
1.636 |
7,92 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
7.837 |
-7,72 |
1.712 |
6,07 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
18 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
3.038.937 |
10,09 |
580.832 |
-2,40 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
80.960 |
1,93 |
17.689 |
17,18 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
74.860 |
69,15 |
16.356 |
94,46 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
166.509 |
-2,08 |
36.381 |
12,56 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4.161 |
118,31 |
909 |
151,10 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2.075 |
61,35 |
453 |
85,66 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
7.522 |
-21,43 |
1.643 |
-9,68 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.111 |
10,15 |
1.117 |
26,67 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
900,00 |
2 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2.393 |
-4,74 |
523 |
9,43 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
24.645 |
8,35 |
4.542 |
-4,24 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
912.463 |
104,29 |
199.364 |
134,86 |
|
2025-05-15 |
13F |
Lummis Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
150.341 |
8,68 |
27.709 |
-3,95 |
|
2025-04-24 |
NP |
OAIM - OneAscent International Equity ETF
|
|
|
|
15.195 |
20,00 |
3.276 |
12,78 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
16 |
|
3 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
4.215 |
0,00 |
921 |
14,86 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.515.876 |
-40,99 |
331.204 |
-32,16 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
1.838 |
4,55 |
402 |
20,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.526 |
0,36 |
552 |
15,27 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
2.711 |
-7,66 |
592 |
6,09 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
50.000 |
0,00 |
10.924 |
14,95 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
22 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1.967 |
-73,22 |
432 |
-69,21 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
326.103 |
-12,01 |
71.250 |
1,16 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
79.970 |
0,19 |
17.473 |
15,17 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2.911 |
-1,95 |
636 |
12,59 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
281.864 |
-30,64 |
61.584 |
-20,27 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
545.580 |
6,46 |
119 |
22,68 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
139 |
0,00 |
31 |
15,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
1.187 |
-44,14 |
259 |
-35,73 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.646 |
-1,94 |
891 |
26,03 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
72.796 |
|
15.905 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
3.160 |
0,00 |
690 |
15,00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
943 |
-11,21 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
31.760 |
-8,32 |
6.939 |
5,41 |
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
22.890 |
14,34 |
5.001 |
31,43 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
15.237 |
-1,97 |
3.329 |
12,69 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
675 |
|
124 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
29.453 |
-0,61 |
6.435 |
14,26 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
531 |
-7,65 |
116 |
6,42 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
17.004 |
-3,26 |
3.715 |
11,23 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5.322 |
3,58 |
1.163 |
19,06 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
3.211 |
6,93 |
692 |
0,58 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
45.930 |
-5,80 |
10.035 |
8,29 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
2.989 |
-19,22 |
653 |
-7,11 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
2.416.554 |
23,87 |
527.993 |
42,40 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
350 |
-95,69 |
65 |
-96,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
127 |
-8,63 |
28 |
3,85 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
29.032 |
50,63 |
6.343 |
73,16 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
18.010 |
-9,09 |
4 |
0,00 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
1.423 |
-10,05 |
0 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
11.073 |
11,36 |
2.419 |
28,06 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.599 |
84,55 |
1.005 |
94,20 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6.034 |
4,68 |
1.318 |
20,37 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
7.686 |
-2,45 |
1.679 |
12,16 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3.567 |
-5,68 |
779 |
8,50 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
8.839 |
4,85 |
1.931 |
20,54 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
14.400 |
-3,36 |
3 |
50,00 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
649.984 |
1,44 |
124.231 |
-10,07 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
12.101 |
-7,48 |
2.313 |
-17,99 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
1.248 |
17,51 |
273 |
35,32 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
36.203 |
0,00 |
7.910 |
14,96 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1.441 |
-38,50 |
315 |
-29,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.611 |
-31,10 |
2.140 |
-39,10 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
26.202 |
10,08 |
5.008 |
-2,42 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
1.270 |
0,00 |
277 |
14,94 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
1.200 |
|
262 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8.927 |
|
2 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
10.905 |
-0,94 |
2.383 |
13,86 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
1.226 |
-34,51 |
268 |
-24,79 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
8.788 |
-43,23 |
1.833 |
-43,79 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
33.096 |
|
7.231 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.228 |
-15,02 |
268 |
-2,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
219 |
-18,59 |
48 |
-7,84 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-7.006 |
|
-1.339 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
11.249.798 |
-11,63 |
2.457.968 |
1,58 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
18.371 |
3,93 |
4.014 |
19,47 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.743 |
-1,94 |
800 |
13,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
708 |
0,00 |
155 |
14,93 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
54 |
|
12 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
35.306 |
0,32 |
6.748 |
-11,06 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
104.626 |
14,86 |
22.860 |
32,03 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
53.400 |
-7,45 |
11.667 |
6,39 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
3.713 |
6,24 |
811 |
22,14 |
|
2025-07-25 |
NP |
IWTR - iShares MSCI Water Management Multisector ETF
|
|
|
|
1.688 |
81,51 |
323 |
61,00 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
94 |
-58,41 |
17 |
-63,83 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
86.943 |
-3,54 |
18.996 |
10,89 |
|
2025-05-22 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
73.677 |
-51,07 |
14.003 |
-55,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
13.858 |
275,25 |
3.028 |
331,81 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6.610 |
-4,44 |
1.218 |
-15,53 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
53 |
0,00 |
12 |
10,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
63 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
439 |
|
81 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
67.884 |
58,29 |
14.832 |
81,98 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
14.343 |
-10,47 |
3 |
0,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
841 |
1.193,85 |
155 |
1.092,31 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
13.455 |
-28,85 |
2.948 |
-18,11 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2.491 |
-40,32 |
544 |
-31,40 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
11.610 |
-3,56 |
2.219 |
-14,49 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
66.094 |
14,59 |
12.182 |
1,26 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
6.747 |
11,28 |
1.244 |
-1,66 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0,00 |
4 |
-25,00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3.375 |
697,87 |
622 |
528,28 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
14.598 |
10,27 |
3.190 |
26,75 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
111.454 |
6,26 |
24.352 |
22,16 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
14.302 |
6,60 |
3.125 |
22,51 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.334 |
1,83 |
291 |
17,34 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
1.248 |
0,00 |
286 |
18,26 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.369 |
-32,53 |
299 |
-22,34 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.237 |
-1,20 |
270 |
13,92 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
38.757 |
-1,38 |
8.468 |
13,38 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3.339 |
0,30 |
730 |
15,35 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
6.621 |
-2,53 |
1.447 |
12,01 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1.335 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
14.100 |
-87,18 |
3.081 |
-85,27 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
13 |
|
3 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
71.027 |
1,13 |
13.091 |
-10,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
113.965 |
911,67 |
24.900 |
1.063,01 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
15.200 |
-21,65 |
3.321 |
-9,93 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
77.085 |
39,88 |
14.733 |
24,02 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
640 |
11,11 |
118 |
-2,50 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
12.386 |
11,32 |
2.706 |
28,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
241.630 |
2,00 |
52.794 |
17,26 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
643.153 |
5,62 |
140.175 |
23,61 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
18.961 |
-3,19 |
4.143 |
11,28 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
474 |
10,75 |
87 |
-2,25 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
20.638 |
8,75 |
3.922 |
-0,56 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
4.421 |
-2,41 |
966 |
12,21 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
39.642 |
-15,01 |
9.134 |
16,03 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4.205 |
26,35 |
919 |
45,25 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
7.019 |
-17,95 |
1.533 |
-5,66 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
155.670 |
-1,67 |
34.012 |
113.273,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.662 |
21,50 |
582 |
27,69 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
390 |
0,00 |
85 |
14,86 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
62.298 |
-1,17 |
11.482 |
-12,65 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
14.079 |
-0,64 |
3.076 |
14,22 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
637 |
-21,26 |
117 |
-30,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5.808 |
-5,21 |
1.070 |
-16,21 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
160 |
90,48 |
35 |
126,67 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
16.200 |
|
3.540 |
|
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4.806 |
0,00 |
1.050 |
15,01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.708.175 |
16,32 |
591.710 |
33,72 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
319.720 |
1.266,91 |
69.856 |
1.471,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
1.494 |
-0,27 |
326 |
14,79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.292.515 |
11,72 |
282.402 |
28,44 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3.136 |
24,69 |
685 |
43,31 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
260 |
-35,00 |
57 |
-26,32 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
645 |
0,00 |
138 |
12,30 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
11.145 |
12,86 |
2.435 |
29,80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
30.300 |
-31,60 |
6.576 |
-21,86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
19.300 |
-46,39 |
4.189 |
-38,76 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
879 |
|
204 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1.215 |
-15,45 |
265 |
-2,93 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
365 |
-28,29 |
67 |
-36,79 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
20.707 |
2,30 |
4.524 |
17,60 |
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
6.195.688 |
10,62 |
1.184.182 |
-1,93 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
9.455 |
0,00 |
1.743 |
-11,62 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.140.888 |
-15,77 |
468 |
-3,31 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
37 |
0,00 |
8 |
14,29 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
108 |
0,00 |
24 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
116.133 |
1,33 |
21.404 |
-10,45 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.305 |
42,37 |
504 |
49,70 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
289.581 |
-1,03 |
63.271 |
13,77 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
6.705 |
3,41 |
1.282 |
-8,30 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
9.538 |
93,94 |
2.084 |
123,02 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
55.903 |
-17,33 |
12.214 |
-4,96 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
1.159 |
0,00 |
253 |
15,00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
2.200 |
29,41 |
481 |
48,61 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
20.185 |
13,79 |
3.858 |
0,86 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
123.935 |
8,01 |
27.079 |
24,17 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
63.938 |
2,54 |
12.220 |
-9,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
38.231 |
-39,79 |
8.353 |
-36,71 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.111 |
-18,31 |
244 |
-6,18 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
8.400 |
|
1.548 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3.404 |
181,09 |
744 |
223,04 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
6.398 |
-2,23 |
1.398 |
12,39 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
20.136 |
-1,33 |
4.400 |
13,43 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1.839 |
-7,21 |
402 |
6,65 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.350 |
10,93 |
258 |
-1,53 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
11.328 |
17,32 |
2.165 |
4,04 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15.584 |
-4,33 |
3.405 |
10,02 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
86.123 |
1,65 |
18.817 |
16,86 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
112.057 |
-0,55 |
24.483 |
14,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.204 |
-6,52 |
263 |
7,79 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
12.305 |
-25,30 |
2.689 |
-14,12 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
6.478 |
-14,70 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
305.849 |
-1,35 |
56.371 |
-12,82 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
29.574 |
|
6.462 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5.460 |
-28,65 |
1.038 |
-34,78 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
7.405 |
52,68 |
1.365 |
34,92 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
904 |
-48,37 |
195 |
-51,62 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
374.100 |
10.768,68 |
71.101 |
8.507,87 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
122.700 |
-63,95 |
26.809 |
-58,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
171.378 |
-19,10 |
37.444 |
-6,99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
388.300 |
13,90 |
84.840 |
30,94 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4.669 |
9,37 |
1.020 |
25,77 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
24 |
0,00 |
5 |
25,00 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
2.019.037 |
1,04 |
441.139 |
16,15 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
14 |
0,00 |
3 |
50,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
6.845 |
-22,54 |
1.496 |
-10,96 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
33.469 |
-1,93 |
7 |
-99,89 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
212.998 |
0,17 |
46.538 |
15,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
15.751 |
|
3.441 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
531 |
19,06 |
116 |
36,90 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
2.799 |
-8,35 |
612 |
5,34 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.762 |
-15,69 |
385 |
-2,78 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
1.090 |
|
238 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7.396 |
-20,78 |
1.616 |
-8,91 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3.312 |
-9,01 |
724 |
4,63 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
3.500 |
-90,89 |
766 |
-89,51 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
7.613 |
-11,13 |
1.403 |
-21,44 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
9.800 |
-60,30 |
2.144 |
-54,29 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
50.400 |
-34,55 |
11.029 |
-24,63 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
862 |
762,00 |
188 |
889,47 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
7.655 |
0,00 |
1.673 |
14,99 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
36.427 |
0,00 |
6.714 |
-11,62 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
6.939 |
|
1.319 |
|
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
3.432 |
-21,55 |
750 |
-9,87 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14.989 |
0,00 |
3.275 |
14,96 |
|
2025-04-24 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
151 |
-16,11 |
33 |
-5,88 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.573 |
-32,25 |
1.882 |
-22,13 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
5.047 |
-11,80 |
1.103 |
1,38 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
501 |
|
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
339 |
0,00 |
74 |
15,63 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
7.007 |
-30,72 |
1.531 |
-20,40 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
18.072 |
-11,19 |
3.949 |
2,09 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
242.040 |
1,74 |
52.883 |
16,96 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
4.408 |
142,33 |
950 |
103,86 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
103 |
0,00 |
23 |
15,79 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
2.550 |
-10,53 |
557 |
2,96 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
1.200 |
|
262 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
19.116 |
3,12 |
3.654 |
-8,58 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
15.330 |
-5,28 |
3.349 |
8,88 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
24.211 |
0,00 |
5.290 |
14,95 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.226 |
-30,06 |
268 |
-19,82 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
97 |
0,00 |
20 |
-9,09 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
152 |
-11,11 |
33 |
-5,71 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11.890 |
-0,16 |
2.610 |
14,68 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.870 |
-62,85 |
409 |
-57,32 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
597 |
-8,99 |
130 |
4,84 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.381 |
9,86 |
302 |
26,47 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
55.398 |
-0,28 |
12.104 |
14,63 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
156.673 |
-14,56 |
34.231 |
-1,78 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
1.653 |
0,00 |
361 |
14,97 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
331.487 |
8,14 |
72.427 |
24,32 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
30 |
0,00 |
7 |
20,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
976 |
-2,01 |
213 |
12,70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
157.300 |
35,25 |
34.368 |
55,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
10.517 |
-3,98 |
2.298 |
10,38 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
45 |
0,00 |
10 |
12,50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
14.665 |
2,66 |
3.204 |
18,01 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.326 |
0,00 |
253 |
-11,23 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
160 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.132 |
0,00 |
684 |
14,96 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
109.552 |
-0,70 |
23.936 |
14,16 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
787.191 |
-0,09 |
145.087 |
-11,71 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
133.437 |
0,11 |
29.155 |
15,08 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.084 |
49,20 |
674 |
71,68 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2.164 |
34,16 |
473 |
54,25 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.462 |
-22,19 |
319 |
-10,64 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
59 |
-7,81 |
12 |
-20,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.980 |
4,49 |
433 |
20,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
113.572 |
-7,21 |
24.814 |
6,67 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
4.259 |
7,80 |
931 |
30,25 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3.353 |
-2,44 |
733 |
12,10 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
5.745 |
-23,54 |
1.059 |
-32,48 |
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
936 |
-14,29 |
205 |
-1,45 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1.520 |
-0,78 |
332 |
14,09 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4.108 |
-7,89 |
898 |
5,90 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
48.164 |
-32,99 |
11 |
-23,08 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
994 |
|
223 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.303.082 |
-2,14 |
284.710 |
12,50 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
23.830 |
0,00 |
4.392 |
-11,61 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.571.644 |
3,81 |
1.212.425 |
19,20 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
74 |
0,00 |
14 |
-6,67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.709.542 |
3,17 |
592.006 |
18,64 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
6.456 |
5,47 |
1.190 |
-6,82 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
764.890 |
1,08 |
167.121 |
16,20 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
7.342 |
-23,50 |
1.353 |
-32,38 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
137.105 |
-16,59 |
29.956 |
-4,12 |
|
2025-05-15 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
9.368 |
0,00 |
2.047 |
14,94 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.248 |
-19,12 |
274 |
-6,80 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
299.363 |
-0,03 |
65.408 |
14,92 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
11.768 |
-2,67 |
2.169 |
-14,00 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
4.214 |
|
805 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
64.114 |
637,20 |
14.008 |
747,94 |
|
2025-05-28 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
639.186 |
0,00 |
121.484 |
-8,56 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
965 |
-11,63 |
211 |
1,45 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
600 |
-0,83 |
131 |
14,91 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
4.982 |
-3,07 |
1.089 |
11,48 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
11.970 |
8,21 |
2.615 |
24,41 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
6.619 |
22,44 |
1.446 |
40,80 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
13.739 |
-4,58 |
3.002 |
9,69 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8.648 |
-4,36 |
1.653 |
-15,24 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
35.945 |
-54,10 |
7.854 |
-47,23 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
3.437.619 |
17,39 |
657.032 |
4,07 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
31.032 |
-2,48 |
6.776 |
11,98 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
65.773 |
2,05 |
14.371 |
17,32 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16.089 |
106,67 |
3.515 |
137,50 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.169 |
-5,27 |
255 |
8,97 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
337 |
77,37 |
74 |
102,78 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
818 |
0,86 |
179 |
15,58 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
13.568 |
-4,46 |
2.964 |
9,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.237 |
-8,84 |
270 |
5,06 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
55.781 |
9,04 |
12.188 |
25,35 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
18.151 |
14,84 |
3.966 |
31,99 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.567.140 |
4,77 |
779.330 |
20,38 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12.891 |
-13,33 |
3 |
0,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3.729 |
23,72 |
815 |
42,31 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.074 |
0,00 |
205 |
-11,26 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
30.947 |
1,62 |
6.762 |
16,81 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3.227 |
7,39 |
705 |
23,47 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
20 |
100,00 |
4 |
300,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
20.626 |
18,05 |
3.942 |
4,67 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
|
|
|
|
63.487 |
25,42 |
12.066 |
14,70 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
7.281 |
-2,35 |
1.392 |
-13,44 |
|
2025-03-27 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
16.344 |
1,24 |
3.409 |
-9,96 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
8.312 |
1,58 |
1.824 |
16,70 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1.362 |
14,84 |
298 |
32,00 |
|
2025-05-28 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
5.374 |
-10,63 |
1.021 |
-18,25 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.028 |
-6,38 |
226 |
7,66 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1.053 |
-12,47 |
230 |
0,88 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
290 |
-3,97 |
55 |
-11,29 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.729 |
33,31 |
319 |
17,78 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3.800 |
|
830 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
55.800 |
0,00 |
12.192 |
14,96 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5.325 |
-30,17 |
1.163 |
-19,74 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
2.231 |
-51,10 |
426 |
-56,66 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
2.902 |
52,98 |
555 |
35,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
8.975 |
|
1.961 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
40.657 |
-20,71 |
7.493 |
-29,93 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1.011 |
|
221 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
5.512 |
-80,87 |
1.204 |
-78,01 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
3.500 |
16,67 |
730 |
3,70 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
35.799 |
-0,32 |
8 |
16,67 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
44.779 |
2,00 |
8.253 |
-9,85 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
108 |
0,00 |
24 |
15,00 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
2.661 |
-2,60 |
581 |
11,95 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
68.779 |
|
12.677 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7.362 |
15,46 |
1.407 |
5,71 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
10.900 |
0,00 |
2.382 |
14,97 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
48.350 |
-37,13 |
10.564 |
-27,72 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
136 |
|
25 |
|
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
41.000 |
16.234,66 |
7.792 |
12.886,67 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
683 |
9,28 |
142 |
-2,74 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
37.748 |
8,99 |
8.164 |
24,07 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6.584 |
13,71 |
1.258 |
0,80 |
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
244.537 |
27,23 |
46.477 |
16,34 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
7.759 |
-0,68 |
1.695 |
14,22 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
20.562 |
-6,20 |
4.493 |
7,83 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
361 |
0,00 |
79 |
14,71 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1.858 |
-1,22 |
406 |
13,73 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
113.248 |
100,01 |
24.744 |
129,93 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1.189 |
-81,60 |
260 |
-78,91 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
3.008 |
0,00 |
657 |
15,06 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9.610 |
-17,08 |
2.100 |
-4,68 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
21 |
-50,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
20.268 |
5,32 |
4.428 |
21,08 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
27.271 |
-2,62 |
5.958 |
11,95 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
31 |
-27,91 |
7 |
-25,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.437 |
6,14 |
532 |
22,02 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
16.861 |
16,99 |
3.684 |
34,47 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
19.821 |
5,45 |
4.331 |
21,22 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
164.325 |
8,60 |
35.903 |
24,85 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.680 |
-1,66 |
1.047 |
-13,12 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
580 |
|
121 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
14.840 |
-1,03 |
3.242 |
13,79 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
154.445 |
8,59 |
33.745 |
24,83 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
212.373 |
1,76 |
46.401 |
16,98 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
766 |
-25,05 |
167 |
-13,92 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
28.570 |
0,00 |
6.242 |
14,95 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.091 |
-65,28 |
238 |
-60,13 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
934 |
0,86 |
172 |
-10,88 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
231 |
7,94 |
50 |
25,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.102 |
-22,28 |
241 |
-10,78 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
32.814 |
-1,55 |
6.272 |
-12,72 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
552.488 |
0,00 |
101.829 |
-11,62 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
87.408 |
3,80 |
16.110 |
-8,26 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1.269 |
0,63 |
277 |
15,90 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
200 |
0,00 |
44 |
13,16 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
100.867 |
16,95 |
22.038 |
34,44 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.505 |
3,79 |
329 |
19,27 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
6.082 |
-43,26 |
1.329 |
-34,81 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
100.109 |
-0,10 |
19.134 |
-11,44 |
|
2025-06-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
11.275 |
-11,22 |
2.078 |
-21,53 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
11.075 |
-6,74 |
2.420 |
7,18 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
403.352 |
15,04 |
88.128 |
32,25 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
9.354 |
-3,70 |
2.044 |
10,67 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
6.209 |
-0,80 |
1.357 |
14,05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
32.933 |
0,00 |
7.196 |
14,95 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
2.917.355 |
-11,66 |
537.698 |
-21,92 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.477 |
-38,90 |
1.415 |
-29,74 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
-60,00 |
0 |
|
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
1.016 |
|
222 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
956 |
|
220 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.284 |
-12,42 |
499 |
0,81 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
349 |
-8,64 |
76 |
5,56 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-220 |
|
-48 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-39 |
-25,00 |
-9 |
-11,11 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1.537 |
24,76 |
294 |
10,57 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
11.346 |
202,16 |
2.479 |
247,55 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
75 |
0,00 |
14 |
-12,50 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
709.565 |
60,84 |
155.033 |
84,90 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
3.221 |
|
612 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
7.337 |
-1,04 |
1.603 |
13,77 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.095 |
|
202 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1.084 |
-12,01 |
206 |
-19,53 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
251 |
19,52 |
55 |
38,46 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
5.740 |
-5,50 |
1.254 |
8,67 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
20.533 |
14,97 |
3.924 |
1,92 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
920 |
|
202 |
|
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
15.624 |
-1,82 |
3.414 |
12,86 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
1.785 |
13,19 |
390 |
30,43 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10.699 |
0,86 |
1.972 |
-10,90 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.400 |
-4,31 |
304 |
9,39 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
110 |
-10,57 |
24 |
4,35 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.399 |
|
522 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3.345 |
-20,41 |
731 |
-8,52 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
970.910 |
0,49 |
212.134 |
21,40 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
24.822 |
|
5.423 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
36.253 |
12,27 |
8.414 |
37,10 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
150.216 |
-3,73 |
32.817 |
10,65 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
9.210 |
0,00 |
2.012 |
14,97 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
900.000 |
35,32 |
196.641 |
55,56 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
1.601 |
-5,88 |
350 |
8,05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
70.200 |
470,73 |
15.338 |
556,27 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
14.714 |
1,20 |
3.215 |
16,32 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
2.256 |
|
493 |
|
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
196 |
-39,88 |
43 |
-39,13 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
90.600 |
20,80 |
19.795 |
38,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
18.348 |
-44,96 |
4.009 |
-36,73 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
484 |
53,16 |
89 |
36,92 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
192 |
0,00 |
42 |
16,67 |
|
2025-05-27 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
6.283 |
77,64 |
1.194 |
62,45 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
101 |
-5,61 |
22 |
10,00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
5.200 |
4,00 |
1.136 |
19,58 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
3.310 |
0,76 |
723 |
15,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.650 |
5,84 |
1.234 |
21,70 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
429 |
-28,02 |
94 |
-17,70 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
1.145 |
-0,26 |
250 |
14,68 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.140 |
-16,18 |
249 |
-3,49 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4.368 |
-1,93 |
954 |
12,77 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
120 |
14,29 |
22 |
4,76 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
1.490 |
-74,87 |
283 |
-77,03 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
3.929 |
2,50 |
858 |
17,86 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
205.831 |
168,16 |
44.972 |
208,28 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
120.939 |
-0,01 |
22.290 |
-11,63 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
118.516 |
17,46 |
21.844 |
3,81 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.429 |
-57,18 |
312 |
-50,79 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
108 |
-76,47 |
24 |
-73,56 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3.302 |
-13,08 |
721 |
-0,14 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
618.743 |
1,62 |
135.189 |
16,82 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
222 |
0,00 |
49 |
14,29 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
18.310 |
5,19 |
3.500 |
-6,74 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
60 |
-33,33 |
13 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
83.000 |
2.205,56 |
18.135 |
2.551,17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
156.315 |
-5,44 |
34.153 |
8,71 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
4.025 |
-4,21 |
880 |
10,15 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
30.117 |
-28,05 |
6.580 |
-17,28 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
50 |
0,00 |
12 |
37,50 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
77 |
5,48 |
14 |
-6,67 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
12.983 |
-7,79 |
2.481 |
-18,25 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
131.766 |
100,88 |
28.790 |
130,92 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
4.129 |
0,73 |
902 |
15,79 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
234.792 |
13,38 |
44.876 |
0,52 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
1.680 |
-2,55 |
367 |
12,23 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.425 |
78,97 |
530 |
105,84 |
|
2025-05-22 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
28 |
7,69 |
5 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7.942 |
-2,14 |
1.735 |
12,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
593 |
0,17 |
130 |
15,18 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
1.500 |
0,00 |
328 |
14,74 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.178 |
27,22 |
416 |
12,74 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
1.669.849 |
4,78 |
348.247 |
-6,82 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
1.407 |
-7,56 |
307 |
6,23 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
33.102 |
22,28 |
7.232 |
40,59 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
7.866 |
12,95 |
1.503 |
0,13 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1.538 |
-17,67 |
336 |
-5,35 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1.352 |
7,30 |
295 |
23,43 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
5 |
25,00 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4.129 |
45,90 |
902 |
67,97 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
346.764 |
4,81 |
75.764 |
20,49 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
351 |
-28,07 |
77 |
-17,39 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.009 |
-2,70 |
220 |
11,68 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
760.351 |
9,57 |
145.326 |
-2,86 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
177 |
19,59 |
39 |
35,71 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
145 |
64,77 |
28 |
50,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
10 |
|
2 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
337.657 |
3,49 |
74 |
17,74 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
731.599 |
|
159.847 |
|
|
2025-03-27 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
2.662 |
137,25 |
555 |
203,28 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
5.253 |
-0,51 |
1.148 |
14,36 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.343 |
0,00 |
293 |
14,90 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.293 |
7,48 |
283 |
23,68 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1.317 |
-24,74 |
288 |
-13,55 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
60.502 |
-1,20 |
13.219 |
13,58 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
1.647 |
-39,60 |
355 |
-43,20 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
1.165 |
9,29 |
254 |
25,74 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
8.647 |
-1,64 |
1.889 |
13,11 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
40.600 |
-4,25 |
8.871 |
10,08 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
36.066 |
-8,57 |
7.880 |
5,12 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16.936 |
-10,39 |
3.838 |
6,64 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.365 |
-38,24 |
259 |
-43,57 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
134.300 |
-5,25 |
25.669 |
-16,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1.234 |
|
270 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
47 |
-9,62 |
10 |
11,11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
8.500 |
-42,95 |
1.625 |
-49,44 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
23.829 |
30,23 |
4.554 |
15,47 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1.685 |
22,81 |
368 |
41,54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
47.600 |
-12,34 |
10.400 |
0,78 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
1.097 |
-57,28 |
240 |
-51,02 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5.222 |
40,45 |
1.141 |
61,47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
96.000 |
60,54 |
20.975 |
84,56 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1.916.922 |
56,27 |
418.828 |
79,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
320.600 |
908,18 |
70.048 |
959,87 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
151.613 |
-19,15 |
33.126 |
-7,05 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
698.211 |
-63,75 |
152.565 |
-58,32 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
165.660 |
3,08 |
36.195 |
18,50 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
18 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
13.000 |
-60,49 |
2.840 |
-54,57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 |
|
1 |
|
|
2025-08-27 |
NP |
TLCI - Touchstone International Equity ETF
|
|
|
|
2.339 |
99,74 |
511 |
130,18 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1.370 |
|
260 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
3.066 |
19,11 |
670 |
36,81 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
21.203 |
|
3.908 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
105.200 |
155,34 |
22.985 |
193,55 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
2.519 |
8,07 |
525 |
-3,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
2.670 |
4,83 |
492 |
-7,34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.874.953 |
9,22 |
409.658 |
25,56 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
531.700 |
3,80 |
116.171 |
19,33 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
9.555 |
1,43 |
2.088 |
16,59 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
2.326 |
53,94 |
445 |
36,62 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
670 |
0,00 |
140 |
-11,46 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
153 |
-21,13 |
33 |
-8,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
1.721 |
-9,90 |
376 |
3,58 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9.590 |
4,41 |
2.095 |
20,06 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
972 |
|
212 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1.427 |
4.656,67 |
311 |
6.100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
350 |
|
76 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6.512 |
|
1.423 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2.646 |
-54,09 |
578 |
-47,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
939 |
-54,20 |
205 |
-47,30 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
25 |
0,00 |
5 |
25,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
197 |
-6,19 |
36 |
-16,28 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
361 |
-2,70 |
69 |
-13,92 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
317 |
0,32 |
69 |
15,00 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1.775 |
|
388 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
20.629 |
78,78 |
4.507 |
105,52 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4.003 |
17,63 |
765 |
4,37 |
|
2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
548 |
-10,16 |
120 |
3,48 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
18.104 |
20,05 |
3.955 |
38,00 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
26.825 |
1,45 |
5.861 |
16,62 |
|
2025-03-28 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
282 |
-5,05 |
52 |
-16,39 |
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
5.311 |
0,00 |
1.015 |
-11,28 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
16.227 |
36,68 |
2.991 |
20,81 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
40 |
-27,27 |
7 |
-36,36 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5.653 |
-4,40 |
1.235 |
9,97 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
54.209 |
-0,74 |
11.844 |
14,10 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2.316 |
-17,90 |
506 |
-5,60 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
25 |
0,00 |
5 |
25,00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1.893 |
-43,86 |
414 |
-35,47 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1.716 |
0,47 |
375 |
15,43 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
6.087 |
-6,50 |
1.330 |
7,44 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
12.430 |
0,00 |
2.376 |
-11,35 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
312.519 |
-39,95 |
68 |
-30,61 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
15.000 |
|
3.277 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2.331 |
60,43 |
509 |
84,42 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
311 |
29,05 |
57 |
14,00 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9 |
-10,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
49.152 |
-2,89 |
9.059 |
-14,18 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
77.842 |
-19,61 |
14.347 |
-28,95 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
967 |
|
211 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2.313 |
-2,32 |
505 |
12,22 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1.729 |
49,96 |
329 |
37,24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
69.900 |
-54,46 |
15.272 |
-47,65 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
170.687 |
-10,15 |
31.459 |
-20,60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.551.054 |
-11,56 |
338.890 |
1,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
11.200 |
-69,89 |
2.447 |
-65,39 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
181.400 |
12,67 |
39.634 |
29,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
18.327 |
-0,96 |
3.378 |
-12,49 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
50.314 |
2,78 |
10.993 |
18,17 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
398 |
-51,46 |
87 |
-43,87 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
263.547 |
15,79 |
58.299 |
34,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
125.606 |
-2,26 |
27.444 |
12,36 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
60 |
361,54 |
13 |
550,00 |
|