2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6.576 |
-47,40 |
1.067 |
-48,40 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
100 |
-53,92 |
16 |
-57,89 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
26 |
|
4 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5.932 |
-0,74 |
963 |
-2,63 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
16 |
|
2 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
621.309 |
-21,47 |
100.838 |
-22,97 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.810 |
10,33 |
456 |
8,31 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.716 |
-2,20 |
405 |
-4,71 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
5.806 |
0,73 |
890 |
-16,84 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
250 |
0,00 |
41 |
-2,44 |
|
2025-08-14 |
13F |
Wedgewood Partners Inc
|
|
|
|
85.320 |
3,58 |
12.317 |
-12,89 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.811.469 |
-25,56 |
294.001 |
-26,97 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23.241 |
-0,65 |
3.772 |
-2,53 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
12.862 |
72,02 |
2.088 |
68,71 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.972 |
-55,23 |
320 |
-56,04 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
2.698 |
0,00 |
438 |
-2,02 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
34.587 |
-3,46 |
5.613 |
-5,30 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
8.970 |
2,63 |
1.456 |
0,62 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
52.763 |
-0,93 |
8.563 |
-2,81 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5.883 |
3,43 |
955 |
1,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
899 |
-53,47 |
146 |
-54,55 |
|
2025-05-16 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
160 |
-46,67 |
26 |
-48,98 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
3.834 |
0,00 |
622 |
-1,89 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5.955 |
0,00 |
913 |
-17,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
841 |
-14,62 |
136 |
-16,05 |
|
2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
779 |
0,00 |
126 |
-1,56 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
651.302 |
6,73 |
99.832 |
-11,86 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
2.200 |
-26,67 |
357 |
-28,02 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
91.194 |
8,53 |
14.801 |
6,46 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1.674 |
4,43 |
272 |
2,26 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
2.200 |
-78,22 |
357 |
-78,64 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
31.959 |
12,02 |
5.195 |
10,06 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1.417 |
|
230 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3.958 |
6,48 |
642 |
4,56 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
561 |
1.235,71 |
86 |
1.114,29 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.310 |
2,20 |
2 |
0,00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2.997 |
4,72 |
486 |
2,75 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
207.971 |
-1,69 |
33.754 |
-3,56 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
15.101 |
4,14 |
2.451 |
2,13 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
4.189 |
0,00 |
680 |
-2,02 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
2.250 |
7,04 |
365 |
5,19 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3.576 |
0,00 |
573 |
-9,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
861 |
-3,58 |
140 |
-5,44 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
28.219 |
-15,24 |
4.580 |
-16,87 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
9.123 |
-0,20 |
1.509 |
-6,39 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
31 |
19,23 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.125 |
-60,36 |
345 |
-61,17 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7.076 |
-39,52 |
1.148 |
-40,67 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
36.248 |
5,35 |
5.883 |
3,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.578 |
-42,81 |
418 |
-43,89 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
44.724 |
3,22 |
6.855 |
-14,76 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
376.277 |
6,78 |
61.070 |
4,74 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
6.049 |
4,28 |
982 |
2,29 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.501 |
|
244 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
168 |
2,44 |
27 |
0,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
58.512 |
-4,67 |
9.496 |
-6,48 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
209 |
-6,70 |
32 |
-21,95 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.992 |
-75,12 |
486 |
-75,62 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
16.133 |
4,41 |
2.473 |
-13,78 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3.892 |
-87,40 |
632 |
-87,65 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
96.854 |
1,24 |
15.719 |
-0,69 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
16.351 |
-16,68 |
2.654 |
-18,27 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
125.940 |
4,06 |
19.304 |
-14,07 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.277 |
|
370 |
|
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
929 |
-32,92 |
142 |
-44,75 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
196.249 |
14,65 |
31.433 |
4,04 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
2.372 |
-25,03 |
392 |
-29,75 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
84 |
0,00 |
14 |
0,00 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
2.718 |
-26,70 |
435 |
-33,49 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6.302 |
-1,72 |
1.009 |
-10,79 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
58.565 |
-51,46 |
9.505 |
-52,38 |
|
2025-05-15 |
13F |
KDT Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
1.233 |
-2,45 |
200 |
-4,31 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
33.409 |
1,02 |
5.121 |
-16,59 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-4.917 |
3,62 |
-754 |
-14,43 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
138.230 |
-3,75 |
22.435 |
-5,58 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
8 |
-52,94 |
1 |
-50,00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
3.427 |
-94,17 |
556 |
-94,28 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
8.516 |
|
1.271 |
|
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
116.591 |
6,52 |
18.923 |
4,50 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2.600 |
|
422 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4.847 |
-71,33 |
787 |
-71,90 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.883 |
|
306 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.077.671 |
6,55 |
174.906 |
4,52 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-19.418 |
-0,00 |
-3.152 |
-1,90 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
613 |
-6,55 |
94 |
-23,14 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
50.109 |
-75,73 |
8.132 |
-76,20 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.602 |
3,27 |
585 |
1,21 |
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
21.618 |
-17,70 |
3.577 |
-22,81 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
20.873 |
0,00 |
3.388 |
-1,91 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.327 |
|
215 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
18.881 |
|
3.064 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
-10,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
319.034 |
-53,76 |
51.779 |
-54,64 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
28.211 |
0,00 |
4.324 |
-17,42 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
43 |
|
7 |
|
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
4.179 |
|
678 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
32.000 |
0,00 |
5.194 |
-1,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
524 |
0,00 |
85 |
-1,16 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
836 |
0,12 |
121 |
-9,09 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
14.856 |
0,00 |
2.411 |
-1,87 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
195 |
26,62 |
32 |
24,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
4.256 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2.900 |
-98,18 |
473 |
-98,22 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
688 |
0,00 |
112 |
-1,77 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
36.944 |
-12,85 |
6 |
-28,57 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
372 |
-10,36 |
57 |
-25,97 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
693 |
4,05 |
112 |
1,82 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
9 |
-66,67 |
1 |
-80,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
42 |
0,00 |
7 |
-14,29 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
33.101 |
2,00 |
5.074 |
-15,77 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
58.737 |
-10,15 |
9.533 |
-11,85 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
53.500 |
-32,02 |
8.683 |
-33,31 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
10.524 |
24,91 |
1.686 |
13,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3.624 |
-70,81 |
588 |
-71,37 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
2.893 |
|
479 |
|
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
13.696 |
-5,46 |
2.223 |
-7,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
341 |
-14,75 |
52 |
-29,73 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
99.076 |
2,50 |
16.080 |
0,54 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
73.963 |
168,79 |
12.005 |
163,73 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
1.242 |
-5,34 |
205 |
-11,26 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
56 |
0,00 |
9 |
0,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7.361 |
|
1.195 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7.179 |
-44,21 |
1.100 |
-53,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
788 |
17,61 |
128 |
15,45 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
5.477 |
-5,11 |
877 |
-13,85 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.599 |
-35,27 |
909 |
-36,55 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
67.193 |
-94,11 |
10.905 |
-94,23 |
|
2025-04-25 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
595 |
0,00 |
105 |
-21,05 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
6.600 |
0,00 |
1.012 |
-17,47 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
12.423 |
11,18 |
2 |
100,00 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
2.613 |
7,49 |
419 |
-2,56 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
158.018 |
21,57 |
25.646 |
19,26 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
7.267 |
-2,44 |
1.179 |
-4,30 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.603 |
122,85 |
1.072 |
105,17 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
293.816 |
-2,09 |
47.686 |
-3,95 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
199.953 |
-5,62 |
32.026 |
-14,35 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.524 |
|
247 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
20.793 |
-0,14 |
3.375 |
-2,06 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2.895 |
19,38 |
470 |
15,80 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
143 |
|
22 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
12.332 |
-2,84 |
2.002 |
-4,67 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
16.340 |
8,17 |
2.652 |
6,12 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
12.010 |
-10,55 |
2 |
-50,00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
2.612 |
-28,22 |
424 |
-29,73 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
40 |
|
6 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
124.329 |
-1,84 |
20.179 |
-3,71 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
7.404 |
4,22 |
1.202 |
2,21 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
537 |
-0,74 |
86 |
-9,47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
176.868 |
1,32 |
28.706 |
-0,61 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
647.390 |
-1,02 |
105.071 |
-2,90 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10.374 |
-24,97 |
1.662 |
-31,93 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
38.600 |
2,39 |
6.265 |
0,43 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
54.424 |
2,84 |
8.717 |
-6,67 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
14.272 |
0,00 |
2.286 |
-9,29 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
9.231 |
-19,65 |
1.527 |
-24,63 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
52.627 |
6,74 |
8.541 |
4,71 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
54 |
0,00 |
9 |
0,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
27.872 |
10,84 |
4.524 |
8,73 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
34.151 |
-0,97 |
5.470 |
-10,14 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.481 |
0,95 |
240 |
-0,83 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
15.227 |
21,97 |
2.439 |
10,67 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
17.071 |
5,64 |
2.771 |
3,78 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
7.922 |
|
1.286 |
|
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
15.841 |
-72,11 |
2.428 |
-76,97 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
192 |
204,76 |
31 |
172,73 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
24.506 |
8,43 |
3.756 |
-10,44 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
196.912 |
4,07 |
31.959 |
2,09 |
|
2025-04-01 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
1.480 |
-26,84 |
275 |
-32,68 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
102 |
2,00 |
17 |
0,00 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
70 |
0,00 |
11 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
6.653 |
-48,14 |
1.020 |
-57,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
215 |
-94,66 |
35 |
-94,89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
1.250 |
-0,48 |
203 |
-2,42 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
635 |
211,27 |
102 |
180,56 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
10.040 |
-92,55 |
1.629 |
-92,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
19.000 |
27,52 |
3.084 |
25,07 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.469 |
849,62 |
401 |
830,23 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
2.916 |
0,00 |
473 |
-1,87 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
59 |
-6,35 |
11 |
-16,67 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
560 |
6,26 |
90 |
-4,30 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
22.200 |
119,80 |
3.603 |
115,62 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
12.883 |
24,47 |
1.975 |
2,76 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
81 |
|
12 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.082 |
0,00 |
201 |
-7,83 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
655 |
-95,69 |
100 |
-96,46 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
613 |
-6,41 |
99 |
-8,33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
215.762 |
13,13 |
35.018 |
10,98 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
337.612 |
16,94 |
54.794 |
14,71 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
938 |
-3,10 |
152 |
-5,00 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
71.738 |
-2,17 |
10.996 |
-19,21 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4.778 |
30,87 |
776 |
28,31 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
84.056 |
1,29 |
13.642 |
-0,63 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3.130 |
1,99 |
508 |
0,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.030 |
0,00 |
167 |
-1,76 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
15.340 |
-2,54 |
2.457 |
-11,56 |
|
2025-04-22 |
13F |
Segment Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
41.775 |
291,52 |
6.780 |
284,14 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
8.051 |
-0,96 |
1.307 |
-2,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
302.400 |
125,84 |
49.080 |
121,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
93.873 |
-50,18 |
15.236 |
-51,13 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.945.342 |
13,33 |
478 |
11,16 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
115.211 |
1,14 |
18.699 |
-0,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
67.400 |
34,26 |
10.939 |
31,72 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
2.646 |
-34,97 |
429 |
-36,26 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
112.110 |
-1,03 |
18.195 |
-2,91 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
28 |
|
5 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
45.000 |
14,21 |
7.366 |
13,39 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
5.106 |
7,11 |
818 |
-2,85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15.000 |
19,05 |
2.455 |
18,20 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4.710 |
-2,63 |
764 |
-4,50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4.383 |
3,79 |
711 |
1,86 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
15.405 |
2,71 |
2.500 |
0,77 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.534 |
-10,17 |
411 |
-11,80 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
5.380 |
0,00 |
862 |
-9,27 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
51.462 |
50,57 |
8.352 |
47,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
7.850 |
-3,04 |
1.274 |
-4,85 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.950 |
-4,88 |
299 |
-21,58 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
4.360 |
48,15 |
668 |
22,34 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.360 |
3,27 |
708 |
-4,97 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
7.643 |
4,14 |
1.240 |
2,14 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
3.689 |
-65,06 |
599 |
-65,75 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
155 |
811,76 |
25 |
1.150,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
96.596 |
10,26 |
15.678 |
8,16 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
12.884 |
0,00 |
2.064 |
-9,28 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
954 |
60,88 |
155 |
48,08 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
185.366 |
-32,51 |
30.085 |
-33,80 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
8.196 |
|
1.330 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
40.780 |
-0,70 |
6.619 |
-2,59 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7.218 |
-30,60 |
1.171 |
-31,92 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
290 |
0,00 |
43 |
-8,51 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
21.811 |
1,51 |
3.343 |
-16,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.927 |
|
637 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
275 |
58,96 |
45 |
57,14 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
183 |
-4,69 |
34 |
-2,94 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.838 |
|
623 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.842 |
0,00 |
299 |
-1,97 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
4.462 |
0,02 |
724 |
-1,90 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
807 |
0,00 |
129 |
-9,15 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
132.667 |
|
21.538 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
22.813 |
-2,80 |
3.703 |
-4,66 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28.251 |
0,96 |
4.585 |
-0,95 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
139 |
13,93 |
23 |
4,76 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.007 |
1,91 |
1.227 |
-15,84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
49.314 |
-4,77 |
8.004 |
-6,58 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
34.240 |
61,21 |
5.583 |
58,92 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.394 |
0,00 |
551 |
-1,96 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5.170 |
0,00 |
839 |
-1,87 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
20.511 |
0,00 |
3.329 |
-1,92 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
89.381 |
-0,13 |
13.700 |
-17,52 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
95.550 |
-0,02 |
15.508 |
-1,92 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6.610 |
45,98 |
1.073 |
43,12 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
195.212 |
1,23 |
31.683 |
-0,70 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-8.852 |
45,47 |
-1.437 |
42,74 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
8.368 |
4,89 |
1.358 |
2,96 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
108 |
|
18 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8.180 |
-48,72 |
1.328 |
-49,72 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
39.559 |
3,73 |
6.420 |
1,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.929 |
-25,32 |
1.522 |
-38,35 |
|
2025-05-07 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
422.437 |
1,19 |
68.561 |
-0,74 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
10.229 |
-13,70 |
1.568 |
-28,77 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
106 |
-22,06 |
17 |
-26,09 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
6.200 |
-12,68 |
1.006 |
-14,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
914 |
-8,87 |
148 |
-10,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14.451 |
|
2.345 |
|
|
2025-03-28 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23.663 |
400,06 |
3.841 |
391,05 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
549 |
81,79 |
89 |
81,63 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1.000 |
0,00 |
162 |
-1,82 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
490.000 |
0,00 |
79.527 |
-1,90 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
50 |
0,00 |
8 |
0,00 |
|
2025-05-29 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
20.309 |
1,98 |
3 |
0,00 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
5.750 |
|
933 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.133 |
4,42 |
181 |
-5,24 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
268.933 |
-9,70 |
43.648 |
-11,42 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
20 |
-39,39 |
3 |
-40,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16.436 |
11,29 |
2.668 |
9,17 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
99.944 |
-0,31 |
16.221 |
-2,21 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
3.719 |
-10,02 |
596 |
-18,38 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1.355 |
-13,25 |
220 |
-15,12 |
|
2025-05-22 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Forthright Family Wealth Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7.106 |
-29,48 |
1.153 |
-30,83 |
|
2025-08-13 |
13F |
CTF Capital Management, LP
|
|
|
|
23.175 |
|
3.761 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
36.600 |
43,53 |
5.940 |
40,83 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
48.804 |
|
7.921 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6.722 |
-4,39 |
1.091 |
-6,28 |
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5.428.753 |
-3,93 |
881.087 |
-5,76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.020.962 |
-2,49 |
815.565 |
-4,44 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
37.800 |
97,91 |
6.135 |
94,11 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
3 |
-33,33 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
530 |
-7,34 |
86 |
-8,51 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4.894 |
-0,39 |
794 |
-2,22 |
|
2025-04-30 |
13F |
DMG Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
14.101 |
3,12 |
2.259 |
-6,42 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
858 |
-90,89 |
139 |
-91,08 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.773 |
27,61 |
425 |
5,46 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
22.799 |
4,99 |
3.495 |
-13,30 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
45 |
|
7 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.464 |
0,74 |
400 |
-1,24 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
30 |
-62,96 |
5 |
-69,23 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
9.149 |
-15,25 |
1.485 |
-16,91 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
3.660 |
-6,51 |
594 |
-8,19 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.000 |
33,60 |
325 |
31,17 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19.480 |
-9,57 |
3.163 |
-10,98 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
1.357 |
7,02 |
220 |
5,26 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
2.625 |
14,23 |
426 |
12,11 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
53.000 |
7,29 |
8.489 |
-2,64 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
342.450 |
9,34 |
55.580 |
7,26 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2.484 |
0,57 |
403 |
-1,23 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
33.805 |
1,35 |
5.488 |
-0,58 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
9.363 |
1,40 |
1.520 |
-0,52 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.425 |
-0,00 |
-231 |
-1,70 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.766 |
-7,43 |
449 |
-9,31 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4.632 |
0,94 |
752 |
-1,05 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
123 |
-76,12 |
20 |
-76,47 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
41.854 |
69,31 |
6.793 |
66,10 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.639 |
72,14 |
591 |
69,05 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
2.884 |
15,59 |
468 |
13,59 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.623 |
2,72 |
263 |
0,77 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
30 |
-62,96 |
5 |
-69,23 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
8.677 |
-47,04 |
1.330 |
-56,25 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
746 |
0,00 |
119 |
-9,16 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
14,29 |
1 |
0,00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
5.905 |
-16,65 |
958 |
-18,26 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
786 |
-5,87 |
128 |
-7,97 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
326 |
-20,29 |
53 |
-22,39 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
101.879 |
26,78 |
16.856 |
18,91 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9.752 |
-11,61 |
2 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
99.064 |
11,98 |
16.078 |
9,85 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22.399 |
13,49 |
4 |
0,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1.450 |
-9,49 |
235 |
-11,32 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
1.884 |
|
306 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
10.836 |
-15,10 |
1.736 |
-22,96 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
226.061 |
-16,90 |
36.690 |
-18,49 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
36.500 |
-40,65 |
5.924 |
-41,79 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
24.607 |
|
3.994 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1.331 |
11,01 |
213 |
0,95 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2.110 |
-1,08 |
342 |
-2,84 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
6.727 |
4,52 |
1.092 |
2,54 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
103.600 |
-0,81 |
16.814 |
-2,70 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
217.190 |
1,29 |
35.250 |
-0,64 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.991 |
-6,88 |
305 |
-22,98 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6.900 |
13,11 |
1.105 |
2,70 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4.772 |
6,59 |
731 |
-11,93 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1.658 |
0,00 |
269 |
-1,82 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
32.200 |
0,00 |
5.226 |
-1,90 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4.311 |
0,89 |
700 |
-0,99 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
62.387 |
3,82 |
10.125 |
1,85 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
31.325 |
99,19 |
5.084 |
95,46 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10.840 |
15,03 |
1.794 |
7,88 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
94 |
0,00 |
15 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.414 |
|
879 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
75.335 |
3,34 |
11.547 |
-14,66 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
280 |
0,00 |
45 |
-2,17 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3.084 |
14,82 |
501 |
12,61 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.486 |
-19,49 |
403 |
-20,98 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
4.980 |
0,00 |
808 |
-1,82 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1.324 |
|
0 |
|
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
5.450 |
3,02 |
885 |
1,03 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
64.485 |
-55,66 |
10.466 |
-56,50 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
9.491 |
201,59 |
1.540 |
196,15 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
14.290 |
15,09 |
2.289 |
4,43 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
39 |
50,00 |
6 |
50,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
8.629 |
-4,40 |
1.323 |
-21,07 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
5.900 |
0,00 |
958 |
-1,95 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.200 |
|
192 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.664 |
20,06 |
270 |
17,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
41.200 |
0,00 |
6.687 |
-1,91 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
4.006 |
-91,44 |
642 |
-92,24 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
12.651 |
|
1.939 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9.574 |
-3,26 |
1.554 |
-5,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.963 |
11,04 |
643 |
8,98 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
61.903 |
91,05 |
10.047 |
87,43 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
31.497 |
-1,61 |
5.112 |
-3,49 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
2.884 |
-8,53 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
982 |
0,00 |
159 |
-1,85 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
11.963 |
-52,21 |
1.942 |
-53,13 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
81.622 |
20,41 |
13.073 |
9,27 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
21.003 |
-4,90 |
3.409 |
-6,71 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.847 |
-4,70 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
17.260 |
6,23 |
2.801 |
4,20 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4.746 |
17,85 |
727 |
-2,68 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4.993 |
3,12 |
810 |
1,12 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
544 |
25,64 |
87 |
14,47 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.613 |
1,90 |
258 |
-7,53 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
4.650 |
0,35 |
755 |
-1,57 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
2.606 |
127,60 |
484 |
8,05 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
57 |
5,56 |
9 |
12,50 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1.398.800 |
12,04 |
227.025 |
9,91 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
329 |
50,23 |
53 |
47,22 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
300 |
-4,46 |
49 |
-5,88 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
19.087 |
-52,91 |
3.098 |
-53,81 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
714.569 |
-2,82 |
115.975 |
-4,67 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
114.249 |
-0,64 |
18.542 |
-2,52 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.181 |
-1,18 |
354 |
-3,29 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
26.087 |
-1,51 |
4.234 |
-3,40 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.778 |
1,50 |
635 |
12,01 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.868 |
8,19 |
459 |
-1,71 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
451 |
0,00 |
69 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21.350 |
95,76 |
3.465 |
92,07 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
54.347 |
-4,73 |
8.821 |
-6,54 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
222.098 |
-5,43 |
36.047 |
-7,23 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3.273 |
-71,72 |
531 |
-72,27 |
|
2025-03-27 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
231 |
|
43 |
|
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
1.807 |
19,27 |
289 |
8,24 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
84.357 |
2.974,23 |
13.691 |
2.922,30 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
60 |
|
10 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
24.257 |
-1,55 |
3.885 |
-10,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
249.692 |
17,56 |
40.525 |
15,32 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
457.772 |
14,28 |
74.296 |
12,10 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
-47,37 |
2 |
-66,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.139 |
3,17 |
185 |
1,10 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1.117 |
915,45 |
181 |
-2,17 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
52.157 |
14,10 |
8.465 |
11,94 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1.877 |
|
305 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.622 |
-6,84 |
263 |
-8,68 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8.540 |
6,67 |
1.386 |
8,11 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
20.385 |
|
3.125 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.675 |
4,00 |
434 |
2,12 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
286 |
0,00 |
50 |
-21,87 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
187 |
-21,76 |
30 |
-23,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.500 |
|
243 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
32.691 |
547,99 |
5.306 |
536,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.806 |
-0,66 |
289 |
-9,69 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
3.815 |
|
619 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
351.365 |
0,35 |
57 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1.400 |
-98,74 |
227 |
-98,76 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
17.444 |
-5,76 |
2.674 |
-22,18 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
9.304 |
-6,06 |
1.510 |
-7,81 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
3.870 |
-4,44 |
620 |
-13,31 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
294.085 |
-11,40 |
47.104 |
-19,60 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
696 |
-75,66 |
129 |
-77,57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
15.766 |
-22,72 |
2.559 |
-24,21 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
8.631 |
|
1.401 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
14.951 |
-1,03 |
2.292 |
-18,30 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
3.277 |
2,41 |
532 |
0,38 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
25.112 |
-7,75 |
4.076 |
-9,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
46.200 |
-31,25 |
7.498 |
-32,56 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
8.184 |
0,00 |
1.328 |
-1,92 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
18 |
-30,77 |
3 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
108 |
30,12 |
18 |
30,77 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2.713 |
-11,05 |
440 |
-12,70 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
23.902 |
0,00 |
3.879 |
-1,90 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
16.875 |
559,95 |
2.739 |
547,28 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.366 |
1,79 |
222 |
-0,45 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
3.500 |
75,00 |
568 |
72,12 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
13 |
|
2 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
20.253 |
1,19 |
3.287 |
-0,72 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2.527 |
29,79 |
410 |
27,33 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14.054 |
604,11 |
2.281 |
590,91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
30.400 |
334,29 |
4.934 |
325,99 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7.452 |
|
1.209 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
126 |
-9,35 |
20 |
-9,09 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.778 |
13,18 |
285 |
2,53 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
134.596 |
-3,55 |
21.845 |
-5,39 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15.222 |
-1,83 |
2.471 |
-3,70 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
47.100 |
132,02 |
7.644 |
127,64 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
890 |
-30,69 |
144 |
-32,08 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
10.708 |
-82,68 |
1.738 |
-83,02 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
9.574 |
-1,53 |
1.554 |
-3,42 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2.435 |
-15,51 |
395 |
-17,02 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.922.313 |
20,27 |
474.292 |
17,98 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
465 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
305.462 |
-16,58 |
49.579 |
-18,17 |
|
2025-05-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
2.054 |
-47,13 |
340 |
-78,67 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
196.766 |
13,21 |
31.516 |
2,73 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
18.057 |
14,57 |
2.931 |
12,39 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
31.000 |
0,00 |
5 |
-20,00 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
3.842 |
0,00 |
615 |
-9,29 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
9.991 |
3,66 |
1.622 |
1,69 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
6.477 |
0,00 |
1.051 |
-1,87 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1.480 |
0,00 |
237 |
-28,83 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
10.662 |
-91,13 |
1.708 |
-91,95 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
6.814 |
-14,96 |
1.106 |
-16,60 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
4.176 |
|
678 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
110.423 |
3,36 |
17.922 |
1,39 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
74.131 |
72,59 |
12.032 |
69,31 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
169 |
83,70 |
27 |
80,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
221 |
4,74 |
37 |
-2,70 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
40.545 |
|
6.580 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
436 |
-0,46 |
71 |
-2,78 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
155 |
0,00 |
25 |
0,00 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21.822 |
1,48 |
3.542 |
-0,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
476 |
10,19 |
77 |
8,45 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
276 |
-23,76 |
42 |
-37,31 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
12.392 |
32,61 |
1.899 |
9,52 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
13.331 |
13,36 |
2.164 |
11,21 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
255 |
3,66 |
41 |
2,50 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
11 |
22,22 |
2 |
0,00 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
6.738 |
-1,23 |
1.079 |
-10,38 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3.480 |
4,41 |
565 |
2,36 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.341 |
|
218 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2.959 |
17,61 |
474 |
6,53 |
|
2025-04-22 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
415 |
-14,96 |
64 |
-30,00 |
|
2025-07-28 |
NP |
SUPL - ProShares Supply Chain Logistics ETF
|
|
|
|
221 |
0,91 |
35 |
-7,89 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.776 |
-10,44 |
288 |
-12,20 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
177.673 |
-3,02 |
29 |
-6,67 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
268 |
-1,47 |
43 |
-12,50 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
24.211 |
-0,53 |
3.878 |
-9,75 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.123.887 |
1,37 |
993.907 |
-0,56 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
795.032 |
-13,35 |
129.034 |
-15,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
19.884 |
|
3.227 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
3.409 |
8,67 |
553 |
6,55 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
1.947 |
53,43 |
312 |
39,46 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
2.361 |
46,92 |
362 |
21,14 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
34 |
|
6 |
|
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
105 |
162,50 |
19 |
100,00 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
56.317 |
0,42 |
8.632 |
-17,07 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
-85,71 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1.321 |
|
214 |
|
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-2.019 |
-7,68 |
-328 |
-9,42 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
100.526 |
-45,26 |
15.409 |
-54,80 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
8 |
-11,11 |
1 |
0,00 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3.897 |
|
632 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
700 |
600,00 |
114 |
606,25 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
20.249 |
-31,78 |
3.286 |
-33,08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
593.243 |
-14,87 |
96.283 |
-16,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
2.270 |
4,90 |
348 |
-13,47 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
17.488 |
-0,68 |
2.838 |
-2,57 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.137 |
50,69 |
787 |
24,53 |
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
55.656 |
0,00 |
9.033 |
-1,91 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
2.277 |
-75,83 |
370 |
-76,32 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
50.455 |
8,37 |
7.734 |
-10,51 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
50.603 |
|
8.105 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
96.881 |
8,09 |
14.850 |
-10,74 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
4.730 |
-1,46 |
878 |
-9,21 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
2.512 |
0,00 |
408 |
3,83 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
83.532 |
54,26 |
13.557 |
51,32 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
39.662 |
-94,49 |
6.437 |
-94,60 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
179 |
30,66 |
29 |
31,82 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
331.859 |
-32,50 |
55.902 |
-31,95 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
597 |
22,59 |
97 |
20,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
36 |
0,00 |
6 |
0,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.264 |
-9,84 |
205 |
-11,26 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-57 |
-0,00 |
-9 |
0,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
10.236 |
-13,52 |
1.661 |
-15,17 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
711 |
|
115 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
94 |
-8,74 |
15 |
-11,76 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5.279.181 |
1,14 |
856.811 |
-0,79 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1.505 |
-1,31 |
244 |
-3,17 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
21.327 |
-12,44 |
3.461 |
-14,10 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
48.000 |
|
7.790 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1.219 |
106,26 |
187 |
70,64 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1.717 |
31,47 |
279 |
28,70 |
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Covenant Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.933.480 |
11,58 |
314 |
9,44 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
11.858 |
3,10 |
1.818 |
-14,85 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
9.531 |
-4,60 |
1.547 |
-6,47 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
652 |
-33,67 |
100 |
-45,60 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
2.716 |
-8,46 |
441 |
-10,20 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.415 |
-90,75 |
217 |
-92,39 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
42.400 |
-0,70 |
6.882 |
-2,59 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
11.167 |
0,82 |
1.812 |
-1,09 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8.594 |
10,28 |
1.317 |
-8,92 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
24.399 |
-2,71 |
3.960 |
-4,56 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12.322 |
29,04 |
2.000 |
26,60 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
19.251 |
16,59 |
3.124 |
14,39 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
16 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.399 |
47,89 |
227 |
45,51 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2.425 |
1,46 |
394 |
-0,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
13.887 |
0,00 |
2.254 |
-1,92 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
146 |
-5,19 |
22 |
-21,43 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
35.658 |
0,28 |
5.787 |
-1,62 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.549.766 |
9,70 |
251.046 |
7,77 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
1.024 |
-50,44 |
157 |
-59,27 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
67.673 |
1,96 |
10.983 |
0,02 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
2.820 |
38,24 |
458 |
35,61 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
14.003 |
0,26 |
2.273 |
-1,65 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
938 |
54,53 |
152 |
52,00 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
334.990 |
0,00 |
53.655 |
-9,25 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
123.600 |
0,00 |
20.060 |
-1,90 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
305 |
342,03 |
49 |
300,00 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
7.390 |
|
1.199 |
|
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
94.274 |
-1,26 |
14.450 |
-18,46 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
Call
|
|
3.500 |
|
568 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
131 |
|
21 |
|
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
40.000 |
0,00 |
6.492 |
-1,90 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
607.294 |
-1,02 |
98.564 |
-2,91 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
7.751 |
|
1.258 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1.323 |
-53,35 |
215 |
-54,37 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
218.973 |
0,47 |
33.564 |
-17,03 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
204.221 |
2,77 |
33.145 |
0,82 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.467 |
-1,41 |
238 |
-3,25 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
39.904 |
-1,16 |
6.476 |
-3,04 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.775 |
-33,42 |
288 |
-34,92 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.798 |
-4,67 |
270 |
-2,54 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
24.288 |
-2,10 |
3.942 |
-3,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
100.078 |
134,68 |
16.243 |
130,22 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.507 |
-4,68 |
245 |
-6,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
148.800 |
-42,12 |
24.150 |
-43,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
147.700 |
203,91 |
23.972 |
198,15 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
171.837 |
4,47 |
27.889 |
2,48 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
36.668 |
71,96 |
5.951 |
68,73 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
55.200 |
-4,50 |
8.841 |
-13,33 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
5.100 |
|
817 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
797 |
-0,38 |
0 |
|
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
418.252 |
-11,62 |
67.882 |
-13,31 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
514.041 |
77,09 |
83.429 |
73,72 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.410 |
0,71 |
229 |
-1,30 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
89.638 |
275,65 |
15 |
366,67 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
2.880 |
|
467 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
10.075 |
-33,50 |
1.635 |
-34,76 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
583.377 |
-75,84 |
94.682 |
-76,30 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1.400 |
0,00 |
227 |
-1,73 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
22 |
-35,29 |
4 |
-40,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3.615 |
|
1 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-05-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
4.643 |
-69,83 |
768 |
-71,71 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
121.053 |
1,43 |
19.647 |
-0,50 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
160.661 |
24,43 |
26.075 |
22,07 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
33.821 |
54,35 |
5.489 |
51,42 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
93 |
29,17 |
15 |
25,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
2.268 |
-1,95 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
530 |
-4,85 |
86 |
-6,52 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.298 |
0,00 |
373 |
-2,11 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1.287 |
6,36 |
209 |
4,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
386 |
-47,84 |
63 |
-52,31 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
52.844 |
0,00 |
8.577 |
-1,91 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1.339 |
-1,90 |
217 |
-3,56 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1.713 |
10,23 |
278 |
8,17 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
33.797 |
4,67 |
5.485 |
2,68 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.261 |
1.046,36 |
205 |
973,68 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
8.819 |
|
1.431 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
88.736 |
-2,14 |
14.402 |
-4,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.017 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
15.423 |
3,93 |
2.503 |
1,96 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
69.519 |
14,73 |
11.283 |
12,54 |
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
5.011 |
11,88 |
813 |
9,72 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
74.205 |
82,01 |
12.043 |
78,55 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
29 |
190,00 |
5 |
300,00 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
6.850 |
31,71 |
1.097 |
19,63 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
52.646 |
-7,74 |
8.544 |
-9,49 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
125.300 |
-14,47 |
20.336 |
-16,10 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
65.110 |
-14,73 |
10.567 |
-16,35 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
42.587 |
-1,38 |
6.912 |
-3,26 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
9.186 |
-5,90 |
1.491 |
-7,74 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
22.983 |
7,16 |
3.681 |
-2,75 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
4.319 |
0,00 |
662 |
-17,35 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
145.665 |
-35,90 |
23.641 |
-37,12 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.948 |
16.133,33 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
19.242 |
0,00 |
3.123 |
-1,92 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
1.766 |
38,29 |
287 |
35,55 |
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
180 |
25,87 |
29 |
12,00 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
11.471 |
0,00 |
1.837 |
-9,24 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1.538 |
22,35 |
254 |
14,93 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
2.598 |
-16,14 |
422 |
-17,77 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2.791 |
15,86 |
453 |
13,82 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
25.115 |
-5,97 |
4.076 |
-7,76 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8.750 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
17.813 |
|
2.891 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
26.276 |
0,00 |
4.265 |
-1,91 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
12.086 |
6,26 |
1.962 |
4,25 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.700 |
0,00 |
447 |
-6,30 |
|