2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
49.560 |
-5,82 |
5.239 |
3,44 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
802 |
-67,62 |
85 |
-64,71 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
31.430 |
52,01 |
3.323 |
66,93 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
393.527 |
-1,18 |
41.604 |
8,53 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
55.997 |
-32,82 |
5.810 |
-30,90 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
2.772 |
-0,11 |
293 |
9,74 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
6.400 |
0,39 |
677 |
10,28 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2.621 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
100.000 |
0,00 |
10.572 |
9,83 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2.803 |
218,89 |
296 |
252,38 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.540 |
1,78 |
163 |
11,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
255.290 |
3,29 |
26.989 |
13,44 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.005 |
|
212 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1.918 |
|
203 |
|
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
44.883 |
134,46 |
4.745 |
157,60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
4.529 |
-0,29 |
479 |
9,38 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
2.400 |
|
254 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
40.700 |
|
4.303 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
225 |
0,00 |
24 |
9,52 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
6.968 |
9,40 |
709 |
3,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
134.628 |
0,00 |
14.233 |
9,82 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
5.703 |
6,22 |
603 |
16,67 |
|
2025-08-06 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
6.191 |
0,00 |
655 |
9,92 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
5.530 |
7,80 |
585 |
18,46 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
4.391 |
-25,58 |
456 |
-23,53 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.556.188 |
-6,04 |
160.459 |
0,64 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.310 |
-32,61 |
138 |
-26,20 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.232 |
11,90 |
128 |
14,41 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.203 |
23,89 |
125 |
27,84 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
10.000 |
-60,78 |
1.057 |
-29,16 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
2.720 |
|
288 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15.588 |
-9,22 |
1.648 |
-0,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4.392 |
-30,95 |
456 |
-29,02 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
109.071 |
-3,95 |
11.317 |
-1,20 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
230 |
-4,17 |
24 |
4,35 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
4.535 |
0,78 |
479 |
10,62 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
51 |
0,00 |
5 |
25,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
150 |
0,00 |
16 |
7,14 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
14.592 |
8,33 |
1.543 |
21,23 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
46 |
-127,71 |
5 |
-126,67 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
5.238 |
1.405,17 |
538 |
1.527,27 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
1.500 |
36,36 |
153 |
28,81 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
14.900 |
|
1.575 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
6.726.135 |
-2,07 |
705.975 |
8,60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
29.183.161 |
3,05 |
3.085.244 |
13,17 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
7.520.530 |
-2,82 |
795.070 |
6,73 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
146 |
0,00 |
14 |
7,69 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
95.006 |
1,40 |
10.044 |
11,38 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
77.765 |
-4,19 |
8.219 |
4,85 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
5.091 |
-48,60 |
538 |
-43,55 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
5.514 |
29,92 |
583 |
42,65 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.099.888 |
4,73 |
856 |
15,05 |
|
2025-05-15 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
209.781 |
8,03 |
22.178 |
18,66 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.123.224 |
3,72 |
118.257 |
13,35 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
19.473 |
0,00 |
1.982 |
-5,80 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
27.800 |
24,11 |
2.939 |
36,32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.256.430 |
-12,06 |
344.270 |
-3,42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
3.700 |
-63,00 |
391 |
-59,36 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
630.909 |
1,21 |
66.700 |
11,15 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
16.816 |
105,75 |
1.778 |
126,08 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
1.945 |
|
206 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
309.556 |
29,15 |
32.728 |
41,85 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
1.940 |
-50,76 |
205 |
-45,91 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.052 |
-39,78 |
115 |
-31,55 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
2.000 |
|
211 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
1.067 |
0,00 |
113 |
9,80 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
3.500 |
|
370 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5.885 |
-6,08 |
611 |
-3,48 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
8.075 |
|
854 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
49.737 |
-0,10 |
5.161 |
2,75 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
24.790 |
77,92 |
2.621 |
95,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
400 |
|
42 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.635.214 |
9,62 |
384.315 |
20,39 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
17.640 |
9,49 |
1.698 |
11,56 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
8.539 |
226,54 |
903 |
256,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
20.000 |
|
2.114 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
137 |
|
14 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
257.651 |
69,22 |
26.734 |
74,05 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
4.193 |
-32,58 |
333 |
-45,12 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
8.339 |
-1,81 |
882 |
7,83 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
41.390 |
113,64 |
4.376 |
134,71 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
180 |
0,00 |
19 |
11,76 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
205.467 |
0,08 |
21.722 |
9,91 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
132.379 |
14,13 |
13.995 |
25,35 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
905 |
-9,14 |
96 |
0,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
198.416 |
25,18 |
20.470 |
32,57 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
80 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
3.792 |
17,87 |
401 |
29,45 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
206.948 |
60,97 |
21.879 |
76,79 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
9.520 |
-9,20 |
1.006 |
-0,30 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
24.699 |
625,80 |
2.378 |
640,50 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.775 |
57,64 |
181 |
48,76 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2.297 |
-2,30 |
243 |
7,08 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
5.650 |
0,00 |
597 |
9,94 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
669 |
|
0 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
75 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
161 |
-13,44 |
17 |
0,00 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
24.206 |
-1,32 |
2.559 |
8,39 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3.720 |
|
358 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
118.743 |
-1,69 |
12.553 |
7,96 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
46.080 |
0,71 |
4.872 |
10,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
50.415 |
22,15 |
5.330 |
34,13 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9.262 |
-2,63 |
979 |
6,99 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
200.241 |
0,23 |
21.169 |
10,08 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.727 |
0,00 |
183 |
9,64 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
624 |
69,57 |
66 |
85,71 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6.231 |
8,46 |
659 |
18,99 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
285.297 |
-2,56 |
30.162 |
7,02 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2.222 |
3,11 |
235 |
13,04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
290.689 |
1,33 |
30.162 |
4,22 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.400 |
-3,03 |
254 |
6,30 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
16.396 |
-0,31 |
1.733 |
9,48 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
16.446 |
0,65 |
1.739 |
10,56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
7.648 |
-5,06 |
809 |
4,26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
70.100 |
1.569,05 |
7.411 |
1.734,16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
24.300 |
406,25 |
2.569 |
455,84 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
38.287 |
-3,86 |
4.048 |
5,58 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1.906 |
0,00 |
202 |
9,84 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
103.306 |
-1,80 |
10.924 |
7,87 |
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
584.751 |
-5,30 |
59.516 |
-10,76 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
194.400 |
0,83 |
20.552 |
10,74 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8.537 |
0,00 |
869 |
-5,86 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
61.830 |
18,64 |
6.537 |
30,30 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
140 |
|
15 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
360 |
0,00 |
38 |
11,76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
234 |
-17,61 |
2.474 |
-9,51 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
12.461 |
|
1.317 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
33.020 |
-13,98 |
3.491 |
-5,55 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
8.126 |
54,78 |
859 |
70,10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.237.060 |
-52,62 |
130.782 |
-47,97 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
3.304 |
|
349 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
52.300 |
200,57 |
5.529 |
230,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.265 |
-1,13 |
23.946 |
8,58 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
211.537 |
-49,83 |
22.364 |
-44,90 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
267.500 |
4,94 |
28.280 |
15,26 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
264 |
14,29 |
28 |
22,73 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
10.551 |
1,54 |
1.116 |
11,50 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
20.667 |
-1,24 |
2.185 |
8,44 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.476.665 |
-3,88 |
156.058 |
5,52 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
1.120.400 |
77,17 |
118.449 |
94,58 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7.680 |
-40,67 |
812 |
-34,91 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
60.810 |
0,00 |
6.429 |
9,82 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
5.400 |
-12,90 |
571 |
-4,36 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
4.774 |
-9,26 |
505 |
-0,40 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
1.455.935 |
6,63 |
154 |
16,79 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
68.891 |
3,39 |
7.012 |
-2,57 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
8.162 |
|
847 |
|
|
2025-04-28 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
14.634 |
-93,02 |
1.581 |
-92,07 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
32.241 |
0,33 |
3.281 |
-5,47 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
37.824 |
-3,55 |
4 |
0,00 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2.111 |
-0,80 |
223 |
-1,76 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
528.050 |
|
55.825 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
93.670 |
|
9.903 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
287.493 |
0,30 |
30.394 |
10,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
30.395 |
-3,77 |
3.213 |
5,69 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4.943 |
|
523 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.851.505 |
1.668,64 |
195.741 |
1.842,65 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5.967 |
-23,20 |
607 |
-27,65 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
76.096 |
14,31 |
8.045 |
25,55 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
44.462 |
-19,27 |
5 |
-20,00 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
6.896 |
46,97 |
683 |
40,53 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
681.023 |
-21,45 |
71.998 |
-13,73 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
5.465 |
|
1 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
382.674 |
-1,57 |
40.450 |
8,09 |
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
742 |
-10,71 |
78 |
-1,27 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
5.194 |
40,95 |
529 |
32,66 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
10.423 |
-47,58 |
1.061 |
-50,63 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
17.888 |
-12,35 |
1.891 |
-3,72 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
18.555 |
-9,27 |
1.962 |
-0,36 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
134.801 |
-12,38 |
13.987 |
-9,88 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
66 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
10.830 |
-3,38 |
1.145 |
6,12 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2.853 |
42,58 |
302 |
56,77 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.291 |
-0,69 |
136 |
11,48 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
9.797 |
7,15 |
1.036 |
17,61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.631 |
6,25 |
172 |
17,01 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.716 |
-33,46 |
1.344 |
-26,92 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
14.258 |
-4,04 |
1.507 |
5,38 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
2.485 |
0,00 |
263 |
9,62 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.067 |
17,20 |
427 |
15,41 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
11.880 |
0,00 |
1.256 |
9,80 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6.390 |
|
676 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
28.382 |
18,74 |
3.001 |
30,43 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
25.400 |
-52,96 |
2.686 |
-48,32 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
182.146 |
-0,64 |
19.256 |
9,13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
18.732 |
215,73 |
1.980 |
231,66 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
7.371 |
33,17 |
765 |
138,01 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
2.706 |
-0,51 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
330.616 |
8,24 |
34.953 |
18,87 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
125 |
25,00 |
13 |
44,44 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.049 |
|
217 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
46.100 |
-1,07 |
4.874 |
8,65 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
330.494 |
0,48 |
34.940 |
10,36 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
63.906 |
0,00 |
6.756 |
9,84 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
565.478 |
-18,90 |
59.782 |
-10,93 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
125.060 |
-9,68 |
12.976 |
-7,10 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9.918 |
2,13 |
991 |
-1,69 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
7.955 |
0,00 |
841 |
9,93 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
5.625 |
3,84 |
595 |
14,01 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
22.657 |
22,60 |
2.395 |
34,70 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2.760 |
-51,77 |
292 |
-47,09 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
9.071 |
0,00 |
959 |
9,74 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
30 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
10.500 |
|
1.110 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
8.613 |
1,42 |
911 |
11,38 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
42.271 |
-0,24 |
4.330 |
6,15 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3.775 |
|
399 |
|
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
53.213 |
-49,70 |
5.626 |
-44,77 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
20.132 |
-13,04 |
2.128 |
34,60 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
20.938 |
0,16 |
2.131 |
-5,58 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
83.141 |
1,15 |
8.950 |
11,42 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.463 |
-82,07 |
260 |
-80,33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4.473 |
0,00 |
473 |
9,77 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
194 |
-85,13 |
21 |
-83,87 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
355 |
41,43 |
38 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
335.641 |
0,60 |
35.484 |
10,49 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
48.132 |
-76,04 |
5.089 |
-73,69 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
12.236 |
-49,25 |
1.294 |
-44,29 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
7.323 |
-74,74 |
774 |
-72,27 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
23.957 |
9,26 |
2.533 |
20,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2.650.509 |
3,93 |
280.212 |
14,15 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7.375 |
1,03 |
780 |
10,97 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1.850 |
-5,18 |
196 |
4,28 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
48.458 |
-12,07 |
5.123 |
-3,43 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
29.644 |
97,14 |
3.134 |
116,52 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
635 |
-10,06 |
67 |
0,00 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
67.410 |
0,29 |
7.127 |
10,14 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
744.948 |
2,84 |
78.756 |
12,95 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
613.204 |
-0,20 |
64.828 |
9,60 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
1.532 |
11,01 |
159 |
13,67 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
91.214 |
5,84 |
9.643 |
16,25 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
6.495 |
0,00 |
693 |
10,37 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
31.613 |
-20,57 |
3.342 |
-12,76 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
243.894 |
2,91 |
25.306 |
5,85 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
13.122 |
-50,59 |
1 |
-50,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
755.389 |
-8,22 |
79.860 |
0,81 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.790 |
7,94 |
612 |
18,60 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
342.287 |
-7,87 |
35.516 |
-5,24 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
342 |
-3,39 |
36 |
5,88 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
17.155 |
-2,48 |
1.780 |
0,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
143.519 |
-17,85 |
15.173 |
-9,78 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
172.908 |
9,76 |
17.941 |
12,89 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
82.627 |
-2,69 |
8.735 |
6,88 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
55.983 |
-59,57 |
5.919 |
-55,59 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
14.664 |
18,58 |
1.550 |
30,25 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1.191 |
0,00 |
126 |
1,63 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
8.129 |
0,00 |
859 |
9,85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.060.851 |
-39,99 |
217.873 |
-34,10 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.925 |
-5,64 |
204 |
3,57 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.172.337 |
4,80 |
229.659 |
15,10 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2.901 |
2,69 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
38.711 |
1,97 |
4.093 |
11,99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
2.100 |
|
222 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
4.700 |
-4,08 |
497 |
5,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
6.056 |
-2,29 |
640 |
7,38 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.810 |
-54,64 |
490 |
-57,29 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
9.075 |
0,00 |
959 |
9,85 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.841 |
0,00 |
187 |
-5,56 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
60.616 |
5,25 |
6.290 |
8,26 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2.050 |
-71,76 |
217 |
-69,05 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
204 |
-4,23 |
21 |
25,00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
4.128 |
0,00 |
436 |
9,82 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.053.669 |
1,37 |
634.303 |
13,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13.541 |
0,00 |
1.432 |
9,82 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
44.856 |
-2,68 |
4.742 |
6,90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
935.175 |
20,36 |
98.867 |
32,18 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
2.200 |
0,00 |
232 |
9,95 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
670 |
-12,99 |
64 |
-11,11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.701.234 |
-52,12 |
179.854 |
-47,41 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
104.175 |
-0,37 |
11.013 |
9,43 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
3.345 |
-4,92 |
354 |
4,44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
77.900 |
-59,34 |
8.236 |
-55,35 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
35.600 |
2.866,67 |
3.764 |
3.172,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
54.968 |
2,18 |
5.811 |
12,22 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2.177 |
1,35 |
230 |
11,65 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
45.975 |
-4,90 |
4.860 |
4,45 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
4.107 |
-58,03 |
426 |
-56,84 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1.993 |
|
211 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
27.151 |
12,34 |
2.817 |
15,55 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
10.360 |
0,01 |
1.095 |
9,83 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
250 |
0,00 |
26 |
8,33 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
65.000 |
0,00 |
6.872 |
9,83 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
50.382 |
7,56 |
5.228 |
10,62 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
6.003 |
3,32 |
635 |
13,42 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1.701 |
0,35 |
180 |
9,82 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
710 |
0,00 |
75 |
10,29 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
13.242 |
21,55 |
1.400 |
33,49 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.658 |
3,72 |
483 |
6,62 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
50.700 |
-4,70 |
5.360 |
4,67 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1.931 |
-25,33 |
204 |
-17,74 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.405 |
-20,85 |
149 |
-12,94 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
36.600 |
-7,81 |
3.869 |
1,26 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.691 |
-22,87 |
694 |
-20,69 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.410.763 |
32,51 |
254.866 |
45,53 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3.564 |
-0,22 |
377 |
9,62 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.411 |
2,47 |
149 |
12,88 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
6.182 |
26,99 |
629 |
19,81 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
25.768 |
-4,86 |
2.623 |
-10,36 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.202.124 |
19,13 |
127.089 |
30,84 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
107.925 |
-1,09 |
11.410 |
8,63 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
3.103 |
-0,26 |
328 |
9,70 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
234.371 |
3,78 |
24.778 |
13,98 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
2.980 |
0,00 |
315 |
10,14 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
9.459 |
0,33 |
1.000 |
10,25 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
10.993 |
32,33 |
1.058 |
34,95 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
11.689 |
4,46 |
1.236 |
14,67 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
4.007 |
-3,47 |
424 |
6,02 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
7.996 |
-38,45 |
845 |
-32,40 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
2.887 |
0,21 |
305 |
10,11 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
6.872 |
-1,12 |
727 |
8,52 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
174 |
|
18 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
481 |
-92,47 |
51 |
-91,86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
25.948 |
-75,57 |
3 |
-80,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
429.633 |
0,00 |
45.421 |
9,83 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
22.290 |
28,99 |
2.356 |
41,67 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
16.559 |
15,33 |
1.685 |
8,71 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
3.707 |
6,92 |
392 |
17,42 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
24.236 |
32,42 |
2.562 |
44,77 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
12.765 |
601,37 |
1.350 |
637,16 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
97 |
-32,64 |
10 |
-23,08 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2.342 |
2,18 |
248 |
12,27 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
43.782 |
1.747,34 |
4.456 |
1.647,45 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
660 |
49,32 |
67 |
123,33 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
12.796 |
1,93 |
1.353 |
11,92 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5.138 |
0,00 |
543 |
9,92 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
179 |
-92,70 |
19 |
-92,37 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
28.066 |
39,39 |
2.967 |
53,10 |
|
2025-05-15 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
95.253 |
|
10.070 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34.308 |
-38,06 |
3.627 |
-31,98 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
77.952 |
7,81 |
7.934 |
1,59 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7.354 |
-3,55 |
777 |
5,86 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
125 |
0,00 |
13 |
8,33 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1.556 |
-28,36 |
164 |
-21,53 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
3.344 |
|
354 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
57.947 |
18,65 |
6.010 |
18,08 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.415 |
1,88 |
345 |
30,80 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.010 |
0,00 |
103 |
-6,42 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
164.728 |
7,11 |
17.415 |
17,64 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
4.655 |
0,00 |
492 |
9,82 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1.928 |
-8,28 |
204 |
0,50 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
100 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
52.800 |
274,47 |
5.582 |
311,35 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
9.402 |
0,00 |
994 |
9,72 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
37.800 |
481,54 |
3.996 |
539,36 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
784 |
158,75 |
81 |
170,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
159.016 |
-0,25 |
16.500 |
2,60 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
13.753 |
-2,07 |
1.454 |
7,55 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2.109 |
|
223 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
11.105 |
-4,27 |
1.174 |
5,20 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
23 |
-91,05 |
2 |
-91,67 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
342 |
-3,39 |
36 |
5,88 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
6.181 |
4,16 |
653 |
14,36 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
829.857 |
0,12 |
88 |
10,13 |
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
6.485 |
-49,05 |
624 |
-48,09 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
33.334 |
-13,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9.158 |
|
968 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
10.222 |
-32,56 |
1.081 |
-25,98 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
20.352 |
-2,46 |
2.152 |
7,12 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
13.554 |
-0,15 |
1.433 |
9,65 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
95.981 |
-9,69 |
10.147 |
-0,81 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
211.973 |
-7,40 |
22 |
0,00 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
34.500 |
27,86 |
3.647 |
40,43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
85.536 |
-24,40 |
9.043 |
-16,98 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
6.800 |
-4,90 |
719 |
4,36 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
140.943 |
-1,55 |
14.900 |
8,12 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
76.451 |
-9,37 |
8.082 |
-0,47 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
37.601 |
-14,59 |
3.975 |
-6,18 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
9.719 |
8,21 |
989 |
1,96 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.700 |
1,51 |
478 |
-4,40 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.840 |
14,38 |
300 |
25,52 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6.395 |
|
676 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
6.391 |
0,00 |
676 |
9,76 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
512.786 |
-8,37 |
54.212 |
0,63 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7.148.244 |
1,88 |
755.712 |
11,89 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13.958 |
|
1.476 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
514 |
78,47 |
54 |
100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
624.307 |
16,12 |
66.002 |
27,53 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
50.623 |
-0,96 |
5.253 |
1,86 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.525 |
-6,30 |
436 |
-4,61 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1.000 |
0,00 |
106 |
9,38 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
13.613 |
-4,35 |
1.439 |
5,11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
176.175 |
0,00 |
18.625 |
9,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
101.200 |
-1,75 |
10.699 |
7,91 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
1.597 |
-93,81 |
154 |
-93,72 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3.756 |
-4,09 |
397 |
5,59 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
4.387 |
0,00 |
464 |
9,72 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
13.990 |
-2,12 |
1.479 |
7,56 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
10.349 |
-1,75 |
1.094 |
8,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
124.335 |
408,17 |
13.145 |
458,13 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
6.677 |
0,00 |
706 |
9,81 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13.833 |
-20,80 |
1.462 |
-13,03 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
7.688 |
-1,00 |
798 |
1,79 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
4.234 |
-12,16 |
439 |
-9,67 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
19.166 |
-22,56 |
1.989 |
27,19 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
274.119 |
1,74 |
28.980 |
11,74 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
33.190 |
-1,26 |
3.509 |
8,44 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
3.113 |
0,00 |
329 |
9,67 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
2.808.725 |
12,61 |
296.938 |
23,68 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3.204 |
-2,32 |
339 |
7,30 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
283.117 |
-3,90 |
29.376 |
-1,16 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
115.841 |
-18,74 |
12.247 |
-10,76 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
14.044 |
-45,08 |
1.485 |
-39,70 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
23.492 |
2,82 |
2.484 |
12,91 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
53.780 |
-0,20 |
5.686 |
9,60 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
6.805 |
0,00 |
719 |
9,77 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
21.945 |
-2,98 |
2.320 |
6,57 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1.876 |
-7,31 |
198 |
2,06 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
9.269 |
-3,35 |
980 |
6,07 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
1.893 |
|
200 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
7.439 |
516,83 |
716 |
533,63 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
12 |
9,09 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
14.139 |
5,78 |
1.495 |
16,17 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.195.079 |
-5,61 |
126.344 |
3,66 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.436.155 |
-6,85 |
149.015 |
-4,20 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
860 |
72,00 |
91 |
87,50 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
7.592 |
0,00 |
803 |
9,86 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
899 |
-29,49 |
95 |
-22,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.314 |
-17,89 |
773 |
-9,80 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.596 |
27,58 |
162 |
20,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3.090 |
0,00 |
327 |
9,76 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
4.225 |
0,00 |
423 |
4,19 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
6.563 |
18,29 |
668 |
11,35 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
11.424 |
-8,18 |
1.163 |
-13,48 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1.634.738 |
15,92 |
169.620 |
19,23 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
310.985 |
-6,08 |
32.877 |
3,15 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
213.589 |
9,75 |
23 |
22,22 |
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.835 |
0,00 |
289 |
-5,88 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
17.352 |
-10,47 |
1.800 |
-7,93 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
103.669 |
60,88 |
10.960 |
76,70 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.352 |
-20,00 |
140 |
-17,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
6.782 |
|
717 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
251 |
-33,42 |
27 |
-27,78 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3.041 |
0,00 |
321 |
9,93 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
48.169 |
15,03 |
5.092 |
26,35 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.536 |
-2,31 |
268 |
7,63 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
11.542 |
-0,38 |
1.220 |
9,42 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
494 |
-5,73 |
51 |
-1,92 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
113.551 |
-2,03 |
12.005 |
7,59 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
155.685 |
-7,08 |
16.459 |
2,06 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
146.897 |
8,03 |
16 |
15,38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
604.291 |
1,91 |
63.886 |
11,93 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
612 |
40,05 |
65 |
52,38 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2.534 |
1,93 |
268 |
11,72 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
10.980 |
-16,18 |
1.161 |
-8,01 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
139.627 |
9,38 |
14.211 |
3,07 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
88.562 |
3,50 |
9.363 |
13,67 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
16.834 |
39,47 |
1.780 |
53,23 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
190.689 |
0,43 |
19.786 |
3,29 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
175 |
196,61 |
19 |
260,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
249.126 |
-67,80 |
26.337 |
-64,63 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
22.700 |
12,94 |
2.310 |
6,40 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
6.745 |
-14,07 |
713 |
-5,56 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.514 |
57,91 |
256 |
49,12 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
46.704 |
4,06 |
4.938 |
14,28 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
112.079 |
2,00 |
11.629 |
4,92 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
7.640 |
-25,19 |
808 |
-17,90 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
4.809 |
11,66 |
489 |
5,16 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.823 |
2,44 |
404 |
12,53 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11.515 |
21,52 |
1.217 |
33,44 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.410 |
11,37 |
149 |
22,31 |
|
2025-04-22 |
13F |
M3 Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7.168 |
11,11 |
772 |
22,38 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
258.487 |
-25,11 |
27.327 |
-17,75 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
315 |
-22,98 |
33 |
-15,38 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
335 |
0,00 |
35 |
9,38 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
6.410 |
0,00 |
678 |
9,72 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
301.272 |
-0,10 |
30.663 |
-5,86 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
251.100 |
-30,92 |
26.546 |
-24,13 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
73.885 |
-1,06 |
7.811 |
8,67 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
6.259 |
-1,74 |
1 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
10.909 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
20.200 |
-3,81 |
2.136 |
5,64 |
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
130.254 |
-13,03 |
13.770 |
-4,48 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3.139 |
-2,61 |
326 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2.596 |
56,95 |
274 |
72,33 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
14.669 |
-32,08 |
1.551 |
-25,44 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
34.376 |
201,94 |
3.634 |
231,87 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.401 |
0,00 |
254 |
9,52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
689.500 |
103,09 |
72.894 |
123,05 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
12.342 |
-16,25 |
1.281 |
-13,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.605.743 |
-2,45 |
486.919 |
7,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
45.300 |
0,00 |
4.789 |
9,84 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
20 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1.298.048 |
6,34 |
137.230 |
16,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
10.396 |
3,88 |
1.099 |
14,12 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
3.824 |
2,33 |
0 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
2.406.558 |
0,68 |
254.421 |
10,57 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
22.895 |
-9,83 |
2.376 |
-7,26 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5.120 |
0,00 |
541 |
9,96 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
88.850 |
17,53 |
9.043 |
10,75 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
24.686 |
0,00 |
2.610 |
3,86 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3.841 |
-0,05 |
406 |
10,03 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2.604 |
-25,49 |
275 |
1,48 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-27.202 |
|
-2.822 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
365 |
-96,31 |
39 |
-95,68 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
91.635 |
-2,50 |
9.688 |
7,07 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
41.852 |
3,69 |
4 |
33,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
6.263 |
34,28 |
650 |
38,09 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
22.961 |
|
2.427 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
193.637 |
2,40 |
20.471 |
12,46 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
353 |
6,33 |
37 |
19,35 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
18.033.566 |
2,02 |
1.906.509 |
12,04 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
73.042 |
-1,56 |
7.722 |
8,12 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
16 |
14,29 |
2 |
0,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5.111 |
-2,52 |
540 |
7,14 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
6.057 |
|
616 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1.474 |
-0,14 |
156 |
9,15 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
5.098 |
-16,03 |
539 |
-7,88 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
11.206 |
-13,76 |
1.185 |
-5,28 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
835 |
-3,13 |
88 |
7,32 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
7.073 |
-2,76 |
748 |
6,71 |
|
2025-05-05 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9.735 |
-40,10 |
1.029 |
-34,21 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
13.255 |
0,26 |
1.401 |
10,14 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
176 |
0,00 |
19 |
12,50 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
6.738 |
4,21 |
712 |
14,47 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
145.659 |
-0,29 |
15.399 |
9,52 |
|
2025-05-05 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
404.370 |
-63,43 |
38.925 |
-62,74 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
69.887 |
-8,39 |
7.388 |
0,61 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
4.262 |
3,55 |
410 |
5,67 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
741.772 |
0,00 |
76.966 |
2,86 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
11.162 |
12,66 |
1.180 |
23,82 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
55.827 |
-1,64 |
5.902 |
8,04 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
4.100 |
21,34 |
433 |
33,23 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
202.463 |
0,43 |
21.404 |
10,31 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
401.591 |
6,09 |
30.240 |
-17,01 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
49.002 |
-1,71 |
4.987 |
-7,37 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
39.793 |
2,54 |
4.207 |
12,61 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
6.364 |
155,07 |
613 |
160,43 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
400.132 |
2,73 |
40.725 |
-3,20 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
3.659 |
|
387 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
78.022 |
3,67 |
7.794 |
7,59 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
89.714 |
-16,86 |
9 |
-10,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.909 |
|
202 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.842.022 |
7,14 |
617.619 |
17,67 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
181.167 |
-0,99 |
18.439 |
-6,70 |
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
2.144 |
-7,75 |
227 |
1,35 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
229 |
47,74 |
24 |
71,43 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
157.520 |
-0,70 |
16.653 |
9,06 |
|
2025-07-29 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
5.000 |
0,00 |
529 |
9,77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.472.873 |
10,85 |
367.167 |
21,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
50.900 |
-33,72 |
5.381 |
-27,21 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4.131 |
9,49 |
437 |
20,11 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
273.670 |
1,10 |
28.932 |
11,03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
44.000 |
-55,56 |
4.652 |
-51,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
88.711 |
-5,79 |
9.379 |
3,46 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6.469 |
-2,44 |
684 |
7,05 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
68.636 |
-2,23 |
6.986 |
-7,87 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
56.429 |
4,43 |
5.855 |
7,41 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
3.800 |
0,00 |
402 |
9,86 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
219.288 |
0,00 |
23.183 |
9,83 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
14.557 |
-93,09 |
1.539 |
-92,41 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6.593 |
7,55 |
697 |
18,14 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
3.500 |
0,00 |
370 |
10,12 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
378 |
|
30 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
41.012 |
7,46 |
4.336 |
18,02 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4.585 |
26,27 |
485 |
38,68 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
18.706 |
27,94 |
1.978 |
40,51 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
2.053 |
|
221 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
86.883 |
-2,24 |
9 |
12,50 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
197.759 |
-12,04 |
20.907 |
-3,40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8.011 |
0,00 |
847 |
9,73 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
11.939 |
2,52 |
1.262 |
12,68 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
14.024 |
13,70 |
1.483 |
24,85 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
24 |
14,29 |
2 |
0,00 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
285 |
79,25 |
30 |
100,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
84.931 |
-17,50 |
9 |
-11,11 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
3.203 |
0,00 |
339 |
9,74 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
56.947 |
7,43 |
6.020 |
17,99 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
42.115 |
-4,71 |
4.452 |
4,65 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
103.580 |
6,19 |
10.950 |
16,63 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
3.405 |
-62,08 |
360 |
-58,45 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
16.090 |
-1,77 |
1.701 |
7,93 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
500 |
0,00 |
54 |
14,89 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
27.075 |
45,49 |
2.862 |
59,80 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
83 |
151,52 |
9 |
166,67 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
182 |
1,11 |
19 |
11,76 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
650 |
0,00 |
69 |
9,68 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
27.463 |
-2,31 |
2.903 |
7,28 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
2.500 |
|
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.093 |
-62,33 |
433 |
-58,66 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1.765 |
0,00 |
180 |
-5,79 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
7.521 |
-30,35 |
759 |
-9,65 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.609 |
|
167 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2.860 |
285.900,00 |
291 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
468 |
-6,59 |
45 |
-4,26 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
401.931 |
-80,84 |
42.492 |
-78,96 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6.827 |
-0,18 |
722 |
9,57 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
2.142 |
-35,96 |
221 |
-36,78 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
20.194 |
0,00 |
2.095 |
2,85 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
386.379 |
-20,80 |
40.848 |
-13,02 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
84.290 |
39,97 |
8.740 |
50,25 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
121.213 |
1,95 |
12.815 |
11,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
43.050 |
1,72 |
4.467 |
4,61 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
18.705 |
-31,37 |
1.904 |
-35,34 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
27.967 |
-26,22 |
2.957 |
-18,97 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
46.831 |
-2,06 |
4.951 |
7,56 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.160 |
|
123 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
41.691 |
0,16 |
4.407 |
10,01 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
71.527 |
1,48 |
7.562 |
11,45 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2.155 |
-78,64 |
228 |
-76,62 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
135.223 |
74,64 |
14.296 |
91,80 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
21.600 |
-32,92 |
2.241 |
-31,00 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.635 |
12,43 |
384 |
23,47 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
27.270 |
-0,90 |
2.883 |
8,84 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
2.634 |
|
278 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5.459 |
-10,60 |
577 |
-1,70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
3 |
0,00 |
11 |
22,22 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.921.170 |
-4,93 |
308.650 |
4,35 |
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
66.100 |
-87,60 |
6.363 |
-87,37 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
37 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
28.615 |
272,98 |
2.969 |
284,09 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
136 |
-75,05 |
14 |
-73,08 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
19.931 |
4,05 |
1.998 |
6,73 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1.355 |
108,14 |
141 |
115,38 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.197.737 |
5,29 |
126.625 |
15,64 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
43.906 |
|
4.642 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
7.620 |
0,00 |
776 |
-5,83 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
92.167 |
2,29 |
9.563 |
5,22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
214.525 |
-1,02 |
22.680 |
8,70 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
227.424 |
1,71 |
24.043 |
11,70 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4.950 |
0,00 |
523 |
9,87 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
1.218 |
5.436,36 |
126 |
12.500,00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
12.200 |
0,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
273 |
89,58 |
28 |
-41,67 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
11.961 |
1,17 |
1.265 |
11,07 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.742 |
14,98 |
184 |
28,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
64.807 |
-15,09 |
6.852 |
-6,75 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
15.556 |
-2,18 |
1.645 |
7,45 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
4.672 |
19,18 |
494 |
30,77 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
19.070 |
0,00 |
2.016 |
9,86 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.664 |
0,00 |
173 |
0,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2.165 |
-3,56 |
229 |
5,56 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
57 |
90,00 |
6 |
200,00 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
47.229 |
-13,78 |
4.993 |
-5,31 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
3.626 |
|
383 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
104.462 |
-2,70 |
10.839 |
0,06 |
|
2025-05-30 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
10.300 |
-83,41 |
991 |
-83,11 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
7.044 |
54,61 |
717 |
45,53 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
31.056 |
-1,57 |
3.283 |
8,10 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
2.693 |
-6,66 |
285 |
2,53 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
2.872 |
|
292 |
|
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
42.757 |
4,91 |
4.520 |
15,22 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
26.425 |
-18,13 |
2.742 |
-15,82 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
76.785 |
-62,02 |
8.118 |
-58,29 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
387.805 |
53,24 |
40.239 |
57,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
106.216 |
-2,03 |
11.229 |
7,60 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
7.200 |
|
761 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
9.000 |
|
951 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
882 |
1.160,00 |
93 |
1.450,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
151.686 |
94,41 |
16.036 |
113,53 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3.893.453 |
-0,71 |
411.616 |
9,04 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
80.750 |
-0,28 |
8.537 |
9,52 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
19.115 |
-0,36 |
2.021 |
9,43 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6.342 |
-1,49 |
670 |
8,24 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
44.400 |
|
4.694 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4.951 |
|
523 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.309.054 |
4,43 |
244.113 |
14,69 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
41.385 |
25,11 |
4.375 |
37,41 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
761 |
-33,19 |
79 |
-31,58 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8.376 |
0,06 |
886 |
9,94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
82.200 |
36,09 |
8.690 |
49,47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
392 |
-83,91 |
41 |
-82,48 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
58.100 |
-67,36 |
6.142 |
-64,15 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
199.409 |
|
20.116 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
996.223 |
-0,58 |
105.321 |
9,19 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
71.258 |
1,06 |
7.533 |
10,99 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
50.464 |
14,96 |
5.335 |
26,27 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
320 |
204,76 |
33 |
190,91 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
4.305 |
-13,55 |
455 |
-5,01 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
6.667 |
35,21 |
705 |
48,52 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
66.965 |
-8,77 |
7.080 |
0,20 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3.215 |
2,39 |
311 |
-2,82 |
|
2025-04-28 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
9.028 |
-68,02 |
975 |
-63,66 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
3.216 |
2,29 |
340 |
12,25 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
119.189 |
1,98 |
12.601 |
12,00 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
198 |
|
21 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1.779 |
-1,60 |
181 |
-7,18 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
51 |
-43,33 |
5 |
-37,50 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
4.362 |
-2,79 |
461 |
6,96 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.364.360 |
-32,46 |
144.240 |
-25,83 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3.278 |
-3,10 |
346 |
6,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
11.815 |
-6,23 |
1.249 |
3,05 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
105.720 |
-43,53 |
10.970 |
-41,92 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
8.449 |
46,86 |
877 |
51,03 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
419 |
0,00 |
44 |
10,00 |
|