2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
5.243 |
3,80 |
2.334 |
-4,66 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
41.832 |
53,57 |
18.624 |
41,02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17.595 |
1.143,46 |
7.765 |
1.013,92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
90.600 |
-1,74 |
39.982 |
-11,99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
52.600 |
23,19 |
23.212 |
10,34 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
16 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
7.920 |
-10,20 |
3.526 |
-17,56 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
259.826 |
-2,78 |
115.675 |
-10,73 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
6.018 |
0,37 |
2.679 |
-7,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.954 |
82,46 |
1.315 |
67,73 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
2.303 |
|
1.025 |
|
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
4.633 |
-38,54 |
2.063 |
-43,57 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
5.592 |
0,27 |
2.490 |
-7,92 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
6.179 |
|
2.751 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
44.154 |
-0,53 |
19.657 |
-8,65 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
38.915 |
14,07 |
17.325 |
4,68 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
557 |
0,18 |
248 |
-8,18 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
2.946 |
|
1.186 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
17.683 |
-3,71 |
7.873 |
-11,58 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
2.189 |
17,75 |
968 |
8,53 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6.756 |
-0,57 |
3.008 |
-8,71 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
42.986 |
0,29 |
19.002 |
-7,61 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6.176 |
-2,89 |
2.749 |
-10,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
4.912 |
32,76 |
2.503 |
46,49 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
600 |
16,28 |
267 |
6,80 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
276 |
0,00 |
125 |
-6,77 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
35.100 |
0,00 |
15.627 |
-8,17 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
4.306 |
-6,00 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8.254 |
16,25 |
3.675 |
6,74 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6.127 |
16,51 |
2.728 |
6,98 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
105 |
0,00 |
47 |
-9,80 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
148.314 |
0,01 |
66.029 |
-8,17 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
1.655 |
-20,85 |
802 |
-4,75 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
29.243 |
3,33 |
13.019 |
-5,12 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
44.265 |
-9,42 |
19.707 |
-16,82 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3.176 |
-2,99 |
1.414 |
-10,96 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
3.725 |
0,13 |
1.658 |
-8,04 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
16.219 |
-26,29 |
7.220 |
-32,32 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
131 |
0,00 |
58 |
-7,94 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2.299 |
-95,96 |
1.028 |
-96,28 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3.423 |
-2,59 |
1.524 |
-10,51 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
141.290 |
3,65 |
62.902 |
-4,82 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1.454 |
27,77 |
705 |
53,71 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
298 |
4,20 |
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
3.441 |
-2,60 |
1.532 |
-10,57 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
8.161 |
5,53 |
3.633 |
-3,09 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
15.498 |
-1,10 |
6.900 |
-9,19 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
188.004 |
0,23 |
83.699 |
-7,96 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4.118 |
-33,85 |
1.833 |
-39,26 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.295 |
-2,19 |
577 |
-10,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4.567 |
-1,81 |
2.033 |
-9,80 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
7.718 |
-1,88 |
3.932 |
8,29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
193.959 |
13,94 |
86.351 |
4,63 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
36.607 |
-10,83 |
16 |
-15,79 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
12 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
155 |
-3,12 |
69 |
-10,39 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.586 |
-1,41 |
1.151 |
-9,44 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
39.769 |
6,14 |
17.580 |
-2,21 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1.288 |
8,78 |
573 |
-0,17 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
869 |
45,56 |
387 |
33,56 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
711.611 |
1,88 |
316.824 |
-6,44 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
4.950 |
4,08 |
2.204 |
-4,43 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6.795 |
-2,97 |
3.462 |
7,08 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
12.388 |
-25,81 |
5.515 |
-31,87 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
4.925.687 |
0,00 |
2.192.916 |
-8,17 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
7.343 |
6,37 |
3.269 |
-2,30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
397.640 |
-0,21 |
177.029 |
-8,37 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
907 |
45,82 |
404 |
33,89 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
444.459 |
13,38 |
198 |
3,68 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
5 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2.122 |
-9,39 |
945 |
-16,83 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
1.808 |
0,84 |
1 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
3.742 |
0,00 |
1.666 |
-8,21 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1.505 |
20,88 |
670 |
11,11 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.192 |
-2,69 |
531 |
-10,62 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
681 |
16,61 |
303 |
7,07 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.549 |
4,24 |
685 |
-3,93 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
101 |
|
51 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
64.705 |
6,08 |
28.807 |
-2,59 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
58.247 |
-4,05 |
25.748 |
-11,59 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
60.490 |
-22,06 |
26.930 |
-28,43 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
1.400 |
0,00 |
623 |
-8,11 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2.239 |
-97,78 |
997 |
-97,96 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3.198 |
8,59 |
1.424 |
-0,28 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
14.800 |
0,00 |
6.542 |
-7,86 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
8 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3.501 |
-1,24 |
1.559 |
-9,31 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
1.217 |
-9,04 |
538 |
-16,22 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
272 |
1.260,00 |
121 |
1.412,50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
122.229 |
-0,13 |
62.276 |
10,22 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
90 |
-97,46 |
40 |
-97,67 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
210.287 |
31,51 |
93.620 |
20,76 |
|
2025-05-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.193 |
0,32 |
3.648 |
-7,88 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5.404 |
9,35 |
2.620 |
31,61 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
3.532 |
-52,65 |
1.712 |
-43,01 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
809 |
57,39 |
360 |
44,58 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
93.052 |
22,51 |
41.427 |
12,50 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
10.553 |
-4,45 |
4.698 |
-12,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
54.344 |
0,00 |
24.194 |
-8,18 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
2.286 |
-1,21 |
1.018 |
-9,28 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
1.700 |
|
757 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.040.271 |
-2,67 |
1.353.529 |
-10,62 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.114.367 |
0,16 |
1.386.516 |
-8,03 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
567 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
168 |
28,24 |
74 |
19,35 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2.100 |
|
935 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
69 |
-1,43 |
31 |
-9,09 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
8.791 |
-2,40 |
3.914 |
-10,38 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.921 |
7,84 |
1.733 |
-0,63 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
790 |
0,00 |
352 |
-8,36 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
418 |
-1,65 |
213 |
8,16 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.256 |
0,00 |
2.340 |
-8,20 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
704 |
1,88 |
313 |
-6,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
223 |
-17,71 |
99 |
-24,43 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
206.095 |
1.251,18 |
91.753 |
1.140,91 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
75 |
0,00 |
33 |
-8,33 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
174.646 |
-25,63 |
77.752 |
-31,71 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
24 |
0,00 |
11 |
-9,09 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2.902 |
-16,90 |
1.292 |
-23,70 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
17 |
0,00 |
6 |
-14,29 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
36.600 |
0,00 |
16.179 |
-7,86 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2.292 |
12,30 |
1.168 |
23,89 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
880 |
-49,31 |
392 |
-53,51 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
614 |
0,00 |
273 |
-8,08 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.383 |
-10,72 |
705 |
-1,54 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
4.915 |
-12,93 |
2.173 |
-19,79 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
120 |
0,00 |
53 |
|
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
4.740 |
-3,50 |
2.095 |
-11,08 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
93 |
0,00 |
41 |
-8,89 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
25.407 |
32,56 |
11.311 |
21,73 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.875 |
-55,07 |
829 |
-58,64 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
112 |
0,00 |
57 |
11,76 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
533 |
|
244 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
457 |
-0,87 |
203 |
-8,97 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
701 |
50,43 |
312 |
38,67 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
569.076 |
0,42 |
289.944 |
10,83 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6.732 |
14,20 |
2.976 |
5,20 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
1.112 |
1.511,59 |
492 |
1.387,88 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6.353 |
-0,63 |
2.828 |
-8,74 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
75 |
-59,02 |
38 |
-54,76 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
11,11 |
4 |
0,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
20.852 |
5,24 |
9.283 |
-3,36 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4.111 |
6,56 |
1.830 |
-2,14 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
481 |
-2,43 |
214 |
-10,88 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
677 |
-15,69 |
301 |
-22,62 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
44 |
|
20 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
14.939 |
-14,79 |
7.611 |
-5,97 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
134 |
0,00 |
68 |
11,48 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
606 |
5,76 |
270 |
-2,89 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6.308 |
470,34 |
3.058 |
587,19 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
71.798 |
-4,02 |
31.964 |
-11,86 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
44 |
91,30 |
22 |
120,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
176.398 |
-11,04 |
78.536 |
-18,31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
2.734 |
-30,49 |
1.217 |
-36,15 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
480 |
0,00 |
225 |
8,70 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
9.788 |
-2,73 |
4.358 |
-10,68 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
327.882 |
-5,67 |
167.056 |
4,10 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
5.748 |
528,88 |
2.654 |
703,94 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8.699 |
0,16 |
3.845 |
-7,71 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3.396 |
102,99 |
1.512 |
86,31 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
12.898 |
-10,00 |
5.742 |
-17,35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.331.439 |
-2,26 |
1.483.158 |
-10,25 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
160 |
|
71 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.847 |
6,23 |
1.267 |
-2,46 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
56 |
|
25 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
4.186 |
-3,73 |
1.864 |
-11,58 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
10.287 |
-1,66 |
4.580 |
-9,70 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
48.337 |
-13,91 |
21.520 |
-20,95 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
16.885 |
47,04 |
7.517 |
35,03 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
12.427 |
10,66 |
5.493 |
1,95 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
680 |
14,48 |
303 |
5,23 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
22.183 |
-4,90 |
9.876 |
-12,67 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
753 |
10,74 |
335 |
1,82 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
5.985 |
-34,36 |
3 |
-50,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27.908 |
|
14.219 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
6.845 |
|
3.026 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
65.794 |
-0,09 |
29.291 |
-8,25 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
92.802 |
2.022,64 |
41.315 |
1.849,74 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
73.903 |
7,46 |
32.635 |
-2,47 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
13.568 |
5,59 |
5.998 |
-2,73 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
4.274 |
0,00 |
1.903 |
-8,20 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
25.740 |
10,91 |
11.459 |
1,84 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
803 |
2,69 |
357 |
-5,80 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
1.800.745 |
-2,85 |
801.692 |
-10,79 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
786 |
3,29 |
350 |
-5,16 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.909 |
25,93 |
1.286 |
15,97 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
5.165 |
-16,73 |
2.299 |
-23,55 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
55 |
|
24 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
5.297 |
12,01 |
2.358 |
2,88 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3.076 |
0,49 |
1.369 |
-7,75 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
11,11 |
5 |
25,00 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
26.195 |
-0,34 |
11.662 |
-8,48 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1.366 |
12,06 |
604 |
3,25 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
3.775 |
0,00 |
1.923 |
10,39 |
|
2025-03-31 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
19.795 |
-1,47 |
9.139 |
-4,43 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
40 |
|
20 |
|
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
104.537 |
307,84 |
46.540 |
274,53 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
924 |
2,78 |
411 |
-5,52 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
725.055 |
-10,40 |
322.794 |
-17,72 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.615 |
-7,98 |
719 |
-15,51 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
576 |
8,88 |
256 |
0,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
76.237 |
48,55 |
33.941 |
36,41 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
43.940 |
0,00 |
22.387 |
10,36 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
950 |
|
423 |
|
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
26.032 |
147,50 |
13.263 |
173,18 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
13.940 |
-13,81 |
7.102 |
-4,88 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
21.996 |
-16,64 |
9.793 |
-23,46 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
49.515 |
41,73 |
22 |
46,67 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
14.541 |
5,14 |
6.474 |
-3,46 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
20.293 |
-53,04 |
9.034 |
-56,88 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
4.653 |
-29,95 |
2.371 |
-22,70 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
7.583 |
-7,11 |
3.376 |
-14,71 |
|
2025-05-15 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
228.060 |
5,01 |
116.197 |
15,89 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.278 |
52,30 |
1.905 |
68,35 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
5.875 |
0,36 |
2.616 |
-7,86 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8.038 |
-58,51 |
3.579 |
-61,90 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
36.600 |
181,54 |
16.294 |
158,55 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
6.895 |
-0,14 |
3.070 |
-8,31 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
5.077 |
-5,00 |
2.260 |
-12,74 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1.380 |
2,45 |
669 |
23,43 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2.950 |
-1,80 |
1.313 |
-9,82 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
21 |
0,00 |
9 |
-10,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
160.204 |
-3,26 |
71.323 |
-11,16 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
20 |
0,00 |
9 |
-11,11 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
570 |
54,05 |
0 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1.951 |
9,48 |
869 |
8,36 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
660 |
0,00 |
336 |
0,00 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
12.416 |
-10,01 |
6.326 |
-0,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
1.574 |
-1,56 |
701 |
-9,68 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-7.835 |
|
-3.488 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0,00 |
11 |
11,11 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
668 |
-33,33 |
297 |
-38,76 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
541 |
0,56 |
241 |
-7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.389 |
-2,49 |
1.064 |
-10,45 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
16.029 |
-1,21 |
7.136 |
-9,28 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
82.641 |
3,06 |
37.984 |
-2,30 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
20 |
0,00 |
9 |
-11,11 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
306 |
|
119 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.672 |
1,61 |
2.525 |
12,37 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
1.887 |
1,18 |
840 |
-7,08 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
497.800 |
-10,94 |
221.621 |
-18,22 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
33.730 |
7,84 |
15.017 |
-0,98 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
33.014 |
28,34 |
14.698 |
17,85 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
3.813.378 |
1,74 |
1.697.716 |
93.335,06 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
39.341 |
-26,52 |
17.515 |
-32,53 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4.571 |
-3,52 |
2.035 |
-11,41 |
|
2025-08-01 |
13F |
Hoffman, Alan N Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
20.081 |
-72,08 |
8.940 |
-74,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
3.600 |
-71,88 |
1.603 |
-74,18 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
95.696 |
|
42.604 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
408 |
-7,48 |
188 |
-10,05 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
10.235 |
237,68 |
4.557 |
210,21 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
914 |
|
466 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
5.000 |
127,27 |
2.226 |
108,82 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
57.699 |
-4,21 |
29.398 |
5,71 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
46.255 |
1,34 |
20.593 |
-6,94 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.071 |
-5,22 |
477 |
-12,98 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1.253 |
2,20 |
558 |
-6,23 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1.779 |
0,62 |
792 |
-7,58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
702.052 |
-0,58 |
312.554 |
-8,71 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
77.031 |
-1,12 |
34.294 |
-9,20 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
83.868 |
0,11 |
42.731 |
10,48 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.988 |
0,00 |
3.051 |
10,35 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
2.576 |
0,00 |
1.147 |
-8,17 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
62.914 |
-1,35 |
32.055 |
8,86 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3.803 |
5,46 |
1.693 |
-3,15 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
2.548 |
|
1.134 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
181 |
-1,09 |
81 |
-9,09 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6 |
-97,56 |
3 |
-98,32 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
1.400 |
0,00 |
623 |
-8,11 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
56.347 |
5,08 |
25.086 |
-3,51 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
6.100 |
-60,13 |
2.716 |
-63,35 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
173 |
13,82 |
77 |
5,48 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
542 |
-4,75 |
241 |
-12,36 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
25.204 |
-69,46 |
11.221 |
-71,96 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.809 |
-1,26 |
2.960 |
8,95 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
9.008 |
-17,69 |
4.590 |
-9,16 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
1.715 |
-61,69 |
764 |
-64,84 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
20.145 |
1,56 |
8.968 |
-6,74 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.544 |
-2,65 |
687 |
-10,55 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
511 |
-10,04 |
260 |
-0,76 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
69 |
0,00 |
31 |
-9,09 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
92.391 |
8,32 |
41.133 |
-0,53 |
|
2025-04-10 |
13F |
TruWealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
50.956 |
-23,07 |
22.686 |
-29,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
719 |
8,77 |
320 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14.909 |
-6,93 |
6.637 |
-14,54 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
6.484 |
6,79 |
2.886 |
-1,94 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
80 |
515,38 |
36 |
483,33 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
322 |
-1,23 |
143 |
-9,49 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
22.608 |
-71,50 |
10.065 |
-73,83 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
40 |
|
18 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
6.703 |
|
2.984 |
|
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
7.585 |
-0,13 |
3.377 |
-8,31 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
20.543 |
14,96 |
9.081 |
5,93 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3.888 |
-2,53 |
1.981 |
7,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.074 |
0,00 |
923 |
-8,16 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
11.814 |
-0,17 |
5.260 |
-8,33 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.720 |
0,00 |
766 |
-8,16 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
15.939 |
1,87 |
7.096 |
-6,45 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
744 |
7,20 |
331 |
-2,93 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1.386 |
|
617 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
51.713 |
1.693,72 |
26.348 |
1.879,49 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
2.500 |
-53,70 |
1.113 |
-57,49 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
637 |
-16,40 |
284 |
-23,31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
23.000 |
8,49 |
10.240 |
-0,38 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
900 |
0,00 |
401 |
-8,26 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
143 |
-15,38 |
69 |
1,47 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1.570 |
0,00 |
699 |
-8,28 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
29.588 |
-0,77 |
13.173 |
-8,88 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
63.689 |
1,28 |
28.354 |
-6,99 |
|
2025-07-07 |
13F |
GuoLine Advisory Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
1.776 |
-10,08 |
791 |
-17,45 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
9.730 |
-21,86 |
4.957 |
-13,76 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
972 |
0,00 |
440 |
-8,73 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
5.259 |
6,78 |
2.341 |
-1,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
12.127 |
-39,51 |
5.399 |
-44,46 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
455 |
18,80 |
203 |
9,19 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
5.985 |
1,15 |
2.665 |
-7,11 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.871 |
11,13 |
2.614 |
2,03 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.211 |
-89,55 |
539 |
-90,40 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
2.180 |
3,56 |
1.057 |
24,68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
4.244 |
0,62 |
1.889 |
-7,58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.233 |
16,73 |
987 |
7,63 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
4.929 |
-7,61 |
2.194 |
-15,16 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
11.533 |
203,34 |
5.134 |
178,57 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
281.778 |
-3,30 |
125.448 |
-11,20 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1.123 |
0,45 |
500 |
-7,93 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
9.788 |
1,95 |
4.358 |
2,66 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
4.095 |
2,40 |
1.823 |
-5,93 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
25 |
0,00 |
11 |
-8,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.242 |
-6,12 |
553 |
-13,88 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.648 |
-20,23 |
734 |
-26,77 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
632 |
23,68 |
281 |
13,77 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1.114 |
12,64 |
540 |
35,68 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
19.525 |
-2,70 |
8.693 |
-10,65 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
217.911 |
-10,03 |
97.014 |
-17,38 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
100 |
0,00 |
45 |
-8,33 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
31.756 |
-27,32 |
14.138 |
-33,27 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.807.617 |
-2,00 |
1.249.951 |
-10,01 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
228 |
24,59 |
101 |
14,94 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
161.604 |
-6,26 |
71.946 |
-13,92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
981 |
9,61 |
437 |
0,69 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.539 |
-2,42 |
1 |
0,00 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
9.095 |
0,07 |
4.049 |
-8,10 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
1.312 |
-29,04 |
584 |
-34,82 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
17.881 |
0,00 |
7.904 |
-7,87 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
619 |
-6,78 |
274 |
-14,15 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
299.673 |
-0,32 |
133.414 |
-8,47 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
15 |
-31,82 |
7 |
-40,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
5.020 |
36,41 |
2.235 |
31,26 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
65.638 |
2,86 |
29.222 |
-5,54 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
28 |
3,70 |
12 |
0,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
8 |
0,00 |
4 |
33,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
409.805 |
-1,10 |
182.445 |
-9,18 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10.930 |
100,59 |
4.866 |
84,21 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
16.501 |
331,40 |
8.407 |
376,32 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
8.100 |
-83,73 |
3.606 |
-85,06 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2.950 |
28,15 |
1.313 |
17,65 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
484 |
|
215 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
44.681 |
21,66 |
19.892 |
11,72 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
2.406 |
18,58 |
1.064 |
9,25 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
45.753 |
0,00 |
20.369 |
-8,17 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
3.802 |
0,00 |
1.693 |
-8,19 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
17.217 |
10,89 |
8.772 |
22,38 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2.343 |
-5,71 |
1.043 |
-13,37 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
163 |
42,98 |
73 |
30,91 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.429 |
-5,49 |
1.081 |
-13,17 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-24.078 |
-0,00 |
-10.720 |
-8,17 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1.300 |
0,00 |
575 |
-5,59 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
77 |
-57,69 |
37 |
-49,32 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
3.284 |
-1,20 |
1 |
0,00 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
23 |
0,00 |
10 |
-9,09 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
12.875 |
3,78 |
5.732 |
-4,71 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
240 |
11,11 |
122 |
23,23 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
507 |
0,00 |
226 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
454 |
6,32 |
202 |
-2,42 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
239.925 |
-12,32 |
106.815 |
-19,49 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
23 |
-4,17 |
10 |
-9,09 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
17.618 |
7,71 |
7.788 |
-0,75 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
7.423 |
-2,83 |
3.281 |
-10,48 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
13.096 |
14,63 |
5.789 |
5,62 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
21.764 |
41,08 |
9.689 |
29,55 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
163 |
0,62 |
73 |
-7,69 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
6.602 |
-21,09 |
2.918 |
-27,30 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.112 |
-4,22 |
1.385 |
-12,06 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
23.194 |
-0,39 |
11.817 |
9,93 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
191 |
-10,75 |
85 |
-17,48 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
26.419 |
-0,39 |
11.761 |
-8,52 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1.284 |
2,31 |
572 |
-6,09 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
843 |
6,31 |
375 |
-2,34 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
9.299 |
6,26 |
4.140 |
-2,43 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
27.499 |
15,29 |
12.243 |
5,87 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
757 |
3,56 |
337 |
-4,80 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
751 |
-12,98 |
334 |
-20,10 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
4.458 |
49,05 |
1.985 |
36,83 |
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.500 |
3,38 |
5.565 |
-5,05 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
828 |
-46,65 |
369 |
-51,06 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
881 |
20,68 |
392 |
11,05 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
2.353 |
53,29 |
1.040 |
41,30 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
15.336 |
-8,82 |
7.814 |
0,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
321 |
10,31 |
143 |
0,71 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
997 |
-3,39 |
444 |
-11,20 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
200 |
-5,66 |
102 |
4,12 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
7.748 |
-2,16 |
3.450 |
-10,16 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7.029 |
7,12 |
3.129 |
0,97 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
7.732 |
-0,19 |
3.442 |
-8,34 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
364 |
-2,93 |
162 |
-10,50 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
24.598 |
-22,78 |
10.874 |
-28,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4.769 |
-7,38 |
2.123 |
-14,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
190.374 |
-2,84 |
84.755 |
-10,78 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
65.559 |
0,00 |
33.402 |
10,36 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
66 |
0,00 |
29 |
-6,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4.391 |
-9,09 |
2.237 |
0,36 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
1.982 |
-16,16 |
876 |
-22,75 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
15.794 |
13,47 |
7.031 |
4,19 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
115 |
55,41 |
51 |
45,71 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
639 |
27,80 |
326 |
41,30 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
98.704 |
31,51 |
43.943 |
20,76 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
38.367 |
3,92 |
17.081 |
-4,58 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
4.065 |
0,00 |
2.071 |
10,39 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
4.300 |
-14,00 |
2.191 |
-5,11 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
64 |
|
28 |
|
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
462 |
0,00 |
206 |
-8,07 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
16.715 |
202,97 |
7.441 |
178,27 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
8.300 |
0,00 |
3.753 |
-6,76 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
620 |
0,98 |
316 |
11,31 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1.197 |
-7,85 |
529 |
-15,09 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.628 |
26,50 |
781 |
29,73 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
54.337 |
-1,00 |
27.685 |
9,25 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14.373 |
3,17 |
6.399 |
-5,26 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
6.253 |
-48,34 |
3.000 |
-47,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
1.749 |
-9,52 |
779 |
-16,97 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
474 |
-37,88 |
211 |
-42,82 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.367 |
0,21 |
1.046 |
-7,68 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
368 |
|
163 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
37 |
0,00 |
16 |
-5,88 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
20.629 |
9,76 |
9.119 |
1,13 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
3.094 |
0,00 |
1.576 |
10,36 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
556 |
-95,52 |
270 |
-94,68 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
512 |
-0,78 |
261 |
9,24 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
14 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6.600 |
-5,71 |
2.938 |
-13,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
936 |
-43,48 |
417 |
-48,13 |
|
2025-05-08 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
515 |
|
229 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
175.233 |
33,54 |
78.014 |
22,62 |
|
2025-05-08 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
466 |
13,11 |
207 |
4,02 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
25.755 |
-16,02 |
11.466 |
-22,89 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
1.291 |
-4,51 |
575 |
-12,37 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
3.306 |
0,00 |
1.472 |
-8,18 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
53.913 |
63,13 |
24.002 |
49,81 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
21 |
600,00 |
9 |
800,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2.087 |
-28,16 |
923 |
-32,16 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
694 |
0,73 |
309 |
-7,78 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
88.202 |
1,28 |
39 |
-7,14 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
531 |
3,91 |
236 |
-4,45 |
|
2025-05-27 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
24.272 |
29,91 |
11.768 |
56,41 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
747 |
52,76 |
333 |
40,08 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
1.081 |
-9,54 |
481 |
-16,93 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
4.940 |
8,14 |
2.199 |
-0,68 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
27.730 |
0,00 |
12.345 |
-8,17 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
25 |
0,00 |
11 |
-8,33 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
256 |
169,47 |
114 |
145,65 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
16.937 |
48,92 |
7.540 |
36,77 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
3.110 |
-22,25 |
1.385 |
-28,62 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.363 |
75,30 |
1.052 |
61,10 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
11.514 |
15,04 |
5.126 |
5,65 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
28.435 |
24,25 |
12.659 |
14,10 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
1.588 |
-21,46 |
702 |
-27,73 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
366 |
11,25 |
186 |
23,18 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
7.253 |
-1,57 |
3.229 |
-9,60 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
92.227 |
-1,93 |
41.059 |
-9,94 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
799 |
0,00 |
407 |
10,60 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
506.457 |
3,12 |
223 |
-6,30 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
31.488 |
-2,03 |
14 |
-6,67 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
29.406 |
-6,57 |
13.092 |
-14,21 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
1.244 |
-10,89 |
554 |
-18,20 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
17.269 |
-13,01 |
8.799 |
-4,00 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
484 |
13,62 |
215 |
4,37 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1.584 |
-9,64 |
705 |
-16,96 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
8.225 |
54,75 |
4.191 |
70,81 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1.881 |
-14,85 |
837 |
-21,78 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
872 |
-17,74 |
365 |
-15,55 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
106.309 |
-73,82 |
46.994 |
-75,88 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
472 |
0,00 |
210 |
-7,89 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
18 |
-97,52 |
9 |
-97,25 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
5.714 |
-2,17 |
2.544 |
-10,17 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
9.576 |
-11,79 |
4.263 |
-19,00 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
7.771 |
-8,74 |
3.959 |
0,71 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
17.519 |
1,48 |
7.800 |
-6,81 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
592 |
-0,34 |
264 |
-8,36 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
571 |
|
254 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
777 |
|
346 |
|
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
15.566 |
11,19 |
6.881 |
2,44 |
|
2025-04-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
200 |
0,00 |
89 |
-7,29 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.159.870 |
8,32 |
1.407 |
-0,57 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5.428 |
-7,01 |
2.417 |
-14,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.177 |
-3,84 |
524 |
-11,64 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
2.976 |
14,51 |
1.325 |
5,08 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
62.294 |
11,04 |
27.733 |
1,97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
94.100 |
8,04 |
41.893 |
-0,79 |
|
2025-03-31 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
13.000 |
-33,33 |
6.002 |
-35,34 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
4.600 |
-93,54 |
2.048 |
-94,07 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
19 |
0,00 |
8 |
-11,11 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
76.050 |
-2,11 |
33.857 |
-10,11 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
1.912 |
6,88 |
851 |
-1,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
66.200 |
47,44 |
29.472 |
35,39 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
10.218 |
44,77 |
4.549 |
32,97 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.463 |
-13,52 |
1.087 |
-22,52 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6.089 |
3,94 |
2.711 |
-4,58 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
32.714 |
-3,13 |
14.461 |
-10,75 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
55.102 |
-0,14 |
24.531 |
-8,31 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
3.926 |
-5,47 |
1.748 |
-13,21 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
33.583 |
4,10 |
14.951 |
-4,41 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
836 |
-0,24 |
372 |
-8,37 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
101.220 |
-0,77 |
45.063 |
-8,88 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
91.088 |
23,28 |
41 |
14,29 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
3.173 |
4,24 |
1.413 |
-4,27 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
928 |
36,87 |
413 |
25,91 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1.251 |
0,00 |
557 |
-8,25 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
487 |
1,88 |
217 |
-6,49 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
122 |
139,22 |
54 |
125,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
212.830 |
64,63 |
94.752 |
51,18 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
498 |
|
222 |
|
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
123 |
0,00 |
55 |
-8,47 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
18.000 |
0,00 |
8.014 |
-8,17 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1.280 |
1,91 |
570 |
-6,41 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
108 |
11,34 |
48 |
2,13 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
103 |
-62,27 |
46 |
-65,91 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
9 |
-64,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
62.600 |
27,32 |
27.870 |
16,91 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
300 |
-40,00 |
134 |
-45,04 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
88.632 |
31,85 |
42.525 |
35,13 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
77.148 |
6,62 |
34.346 |
-2,10 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
25.033 |
1,94 |
11.145 |
-6,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
10.831 |
-2,13 |
4.822 |
-10,14 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
4.735 |
132,22 |
2.412 |
156,32 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.094 |
0,00 |
932 |
-8,18 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
53.292 |
0,00 |
23.726 |
-8,17 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
247.797 |
-0,44 |
126.253 |
9,87 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
108.225 |
-8,35 |
48.182 |
-15,84 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2.080 |
-3,53 |
926 |
-11,39 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
150.353 |
-7,13 |
66.937 |
-14,72 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
19.707 |
-3,99 |
8.774 |
-11,83 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2.019 |
-3,90 |
931 |
-8,55 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
30.453 |
0,41 |
13.558 |
-7,79 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
465 |
|
207 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
8.000 |
0,00 |
3.562 |
-8,17 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
8.230 |
463,31 |
4.193 |
479,14 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
53.624 |
6,00 |
23.873 |
-2,67 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
922 |
5,61 |
470 |
16,38 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
27.561 |
-11,00 |
12.270 |
-18,28 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
205 |
-21,46 |
91 |
-28,00 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
5.832 |
3,02 |
2.596 |
-5,39 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.152 |
47,90 |
958 |
35,89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.773.625 |
2,80 |
789.618 |
-5,60 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
260 |
39,04 |
115 |
28,09 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
9 |
|
4 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
602 |
105,46 |
268 |
88,73 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
312 |
39,91 |
138 |
29,25 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
536 |
-0,74 |
239 |
-8,81 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
778.300 |
7,17 |
346.499 |
-1,58 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2.000 |
0,00 |
890 |
-8,15 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.062.235 |
6,39 |
472.907 |
-2,30 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
28.882 |
79,00 |
12.767 |
64,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
123.186 |
21,40 |
54.842 |
11,48 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
1.540 |
52,48 |
785 |
68,24 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
921 |
-1,81 |
469 |
8,31 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
617 |
0,00 |
275 |
-8,36 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
2.561 |
|
1.305 |
|
|
2025-07-29 |
13F |
Financial Symmetry Inc
|
|
|
|
755 |
0,00 |
336 |
-8,20 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
14 |
0,00 |
6 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
6.922 |
-3,77 |
3.082 |
-11,64 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
33.412 |
-6,59 |
14.875 |
-14,22 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
103 |
243,33 |
47 |
228,57 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
3.548 |
16,98 |
1.568 |
7,77 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
244.265 |
1,76 |
108.747 |
-6,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
272.615 |
-10,59 |
121.368 |
-17,90 |
|
2025-04-21 |
13F |
Advisory Resource Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
475 |
-73,52 |
211 |
-75,72 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
|
134 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
270.712 |
-0,00 |
121 |
-8,40 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
95 |
0,00 |
42 |
-8,70 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
126.540 |
16,60 |
57.216 |
8,76 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
27.443 |
-6,71 |
13.982 |
2,95 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.023 |
-0,49 |
455 |
-8,63 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
275 |
34,80 |
122 |
24,49 |
|
2025-05-15 |
NP |
MONTX - Monetta Fund
|
|
|
|
2.000 |
0,00 |
970 |
20,37 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4.856 |
1,06 |
2.162 |
-7,21 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-26 |
|
-12 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
6.000 |
0,00 |
2.671 |
-8,15 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
16 |
-15,79 |
7 |
-22,22 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2.635.903 |
305,59 |
1.173.392 |
272,41 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
12 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
283.345 |
-15,58 |
126.145 |
-22,48 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
605 |
0,00 |
269 |
-8,19 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17.488 |
101,08 |
7.786 |
84,65 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
2.553 |
-25,35 |
1.301 |
-17,62 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
36.433 |
-3,80 |
16.220 |
-11,65 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
100 |
3.233,33 |
45 |
4.300,00 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
463 |
|
206 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.918 |
-8,05 |
848 |
-15,30 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2.745 |
2,69 |
1.222 |
-5,64 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
10.915 |
2,89 |
4.859 |
-5,50 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
695 |
69,51 |
307 |
56,63 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
877 |
-20,85 |
390 |
-27,37 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
6.408 |
-20,07 |
2.853 |
-26,61 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
1.941 |
-2,12 |
858 |
-9,78 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
2.155 |
29,12 |
959 |
18,54 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12.000 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
720 |
0,00 |
321 |
-8,31 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
72 |
|
32 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
68.180 |
8,23 |
30 |
0,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
712 |
42,12 |
317 |
30,58 |
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
2.573 |
7,97 |
1.145 |
-0,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.487 |
18,30 |
758 |
30,52 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
50.958 |
1,73 |
23.289 |
-5,85 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.922 |
3,25 |
1.301 |
-5,25 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
159.374 |
3,17 |
70.451 |
-4,94 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
13.931 |
23,04 |
6.202 |
12,99 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
44.604 |
4,64 |
22.726 |
15,47 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
4.622 |
-33,96 |
2.058 |
-39,38 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
124.937 |
-5,73 |
63.655 |
4,03 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
61.026 |
-25,43 |
27.169 |
-31,52 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.479 |
0,00 |
1.096 |
-7,91 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3.162 |
-0,91 |
1.408 |
-9,05 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2.234 |
-12,90 |
988 |
-19,76 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7.451 |
-11,68 |
3.317 |
-18,88 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
167 |
0,00 |
74 |
-7,50 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
4.597 |
0,00 |
2.342 |
10,37 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
560 |
0,00 |
249 |
-8,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.590 |
-40,32 |
800 |
-38,27 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13.292 |
1.000,33 |
5.918 |
911,45 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
176.604 |
-5,29 |
78.647 |
-12,96 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
16.800 |
-32,80 |
7.813 |
-33,32 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
4.000 |
-54,13 |
1.860 |
-54,49 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
10.520 |
-8,44 |
4.684 |
-15,92 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
675 |
-46,43 |
301 |
-50,82 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
6.099 |
0,00 |
3.107 |
10,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
15.793 |
89,09 |
7.031 |
73,65 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
6.326 |
|
3.223 |
|
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
10.090 |
2,85 |
4.892 |
23,82 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
154.217 |
108,49 |
68.657 |
91,45 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1.807 |
20,63 |
804 |
10,74 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
11.532 |
-11,54 |
5.134 |
-18,77 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
46.322 |
20,55 |
20.623 |
10,70 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
105.759 |
7,53 |
47.084 |
-1,25 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
462 |
-12,00 |
206 |
-19,29 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
932 |
-1,48 |
415 |
-9,61 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
5.611 |
16,34 |
2.480 |
7,17 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
545 |
|
243 |
|
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
7.685 |
|
3.726 |
|
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
1.899 |
0,32 |
845 |
-7,85 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
1.016 |
24,36 |
0 |
|
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
4.270 |
-42,61 |
1.901 |
-47,30 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
147.112 |
0,14 |
65.031 |
-7,74 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
50.246 |
0,81 |
22.370 |
-7,42 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
12.899 |
-2,10 |
5.743 |
-10,10 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
2.444 |
-28,75 |
1.088 |
-21,22 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
3.466 |
-2,34 |
2 |
0,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
8.652 |
-8,37 |
3.852 |
-15,86 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
45.242 |
1,71 |
23.051 |
12,24 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
37.798 |
-7,15 |
16.828 |
-14,74 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6.221 |
0,76 |
2.770 |
-7,48 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
103.600 |
0,00 |
52.784 |
10,36 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
5.210 |
0,52 |
2.303 |
-7,36 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
7 |
|
3 |
|
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
1.034.294 |
4,61 |
460.468 |
-3,94 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2.534 |
0,00 |
1.128 |
-8,14 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
451 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
78 |
-39,06 |
35 |
-45,16 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
4.973 |
298,16 |
2.534 |
326,43 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2.167 |
-27,06 |
958 |
-0,42 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
59 |
|
30 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
2.046 |
2,61 |
911 |
-5,80 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
75 |
|
33 |
|
|