2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
14.061 |
20,02 |
1.369 |
60,75 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
11.000 |
|
788 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.731 |
-61,07 |
558 |
-47,94 |
|
2025-04-24 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.083 |
|
300 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
45.869 |
37,45 |
3.706 |
44,73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
37.098 |
-43,88 |
3.611 |
-24,85 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
305 |
|
30 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
60 |
0,00 |
6 |
25,00 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1.814.470 |
2,83 |
176.621 |
37,69 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.169.202 |
-21,29 |
211.150 |
5,39 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
50 |
0,00 |
5 |
33,33 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
68.290 |
|
6.647 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
5.514 |
54,24 |
537 |
106,95 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
5.742 |
-10,94 |
559 |
19,23 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2.066 |
|
201 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
8.617 |
-50,21 |
839 |
-33,39 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
99.836 |
-61,12 |
9.718 |
-47,93 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
3.123 |
|
304 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
64 |
18,52 |
6 |
100,00 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
44.000 |
0,00 |
3.555 |
5,27 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
8.131 |
|
791 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
6.000 |
|
584 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
6.600 |
|
642 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
434 |
-52,57 |
42 |
-36,36 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
77.394 |
13,02 |
6.253 |
18,97 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
98.260 |
-4,85 |
9.565 |
27,40 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
138.551 |
-2,05 |
13.487 |
31,15 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.835.142 |
-5,24 |
131.525 |
-16,20 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
8.985 |
-1,42 |
877 |
31,93 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
6.113 |
-0,02 |
598 |
32,96 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
30 |
|
3 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4.459 |
13,72 |
434 |
52,28 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
15.932 |
-0,05 |
1.287 |
5,23 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
90 |
0,00 |
9 |
33,33 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
50 |
0,00 |
5 |
33,33 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
84.166 |
|
8.193 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
440.437 |
47,44 |
42.872 |
97,41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
33.802.736 |
3,48 |
3.280.484 |
38,41 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
7.988 |
53,32 |
645 |
61,65 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
59.216 |
107,16 |
5.764 |
177,38 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
12.280 |
0,00 |
1.195 |
33,97 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
175.127 |
16,24 |
14.149 |
22,38 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
65.337 |
8,01 |
5.279 |
13,70 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
283.900 |
0,00 |
27.635 |
33,89 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5.956 |
5,88 |
427 |
-6,37 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
230 |
91,67 |
22 |
175,00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
144.036 |
35,00 |
14.020 |
80,76 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
28.359 |
-0,86 |
2.760 |
32,76 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2.963 |
|
288 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
123.167 |
31,94 |
8.827 |
16,67 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
2.834 |
|
276 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
16.478 |
97,03 |
1.331 |
107,64 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
14.283 |
-0,21 |
1.390 |
33,65 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
6.520 |
0,32 |
635 |
34,32 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
277 |
|
27 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
37.970 |
15,58 |
3.068 |
21,66 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
72.623 |
0,00 |
5.205 |
-11,59 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
283.999 |
-15,49 |
20.354 |
-25,27 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
20.997 |
0,60 |
2.044 |
34,67 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
52.170 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
10.614 |
90,69 |
1.033 |
155,69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
7.600 |
0,00 |
740 |
33,82 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3.495.415 |
12,13 |
340.244 |
50,13 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
18.754 |
-0,58 |
2 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.933.581 |
24,65 |
382.894 |
66,90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
240.300 |
496,28 |
23.391 |
698,33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
180,00 |
4 |
300,00 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
6.389 |
0,61 |
1 |
|
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
38.827 |
0,07 |
3.779 |
34,01 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3.649 |
1,08 |
355 |
35,50 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
23.500 |
|
2.287 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
164.500 |
-26,98 |
16.012 |
-2,23 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
27.300 |
|
2.657 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
367 |
|
26 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
7.000 |
|
681 |
|
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
403.170 |
0,01 |
39.245 |
33,91 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
80.106 |
-4,96 |
7.798 |
27,26 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
4.907 |
-16,55 |
478 |
11,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
17.287 |
-24,75 |
1.683 |
0,72 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
50.600 |
0,00 |
4.088 |
5,25 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
6.926 |
-0,94 |
674 |
32,68 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
21.674 |
1,22 |
2.110 |
35,54 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
220 |
-24,14 |
21 |
0,00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
11.201 |
24.250,00 |
860 |
2.221,62 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
72.985 |
-9,03 |
7.104 |
22,61 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
300 |
7,53 |
22 |
-4,55 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
600 |
20,00 |
58 |
61,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.683 |
-2,72 |
164 |
30,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
72.179 |
53,83 |
7.026 |
105,95 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
49.471 |
0,68 |
4.816 |
34,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
44.379 |
-5,80 |
3.181 |
-16,71 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
3.830 |
-65,77 |
373 |
-54,24 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1.030.267 |
23,56 |
100.290 |
65,44 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
144.934 |
51,85 |
14.108 |
103,33 |
|
2025-08-14 |
13F |
Trybe Capital Management LP
|
|
|
|
336.041 |
|
32.710 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
45.206 |
108,48 |
4.400 |
180,97 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6 |
-99,81 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
88.527 |
17,21 |
8.617 |
56,96 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
70.239 |
-8,27 |
6.837 |
22,84 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2.559 |
-9,77 |
183 |
-20,09 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
723.214 |
-77,50 |
70.398 |
-69,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
47.865 |
14,76 |
4.659 |
53,66 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9.468 |
-37,21 |
922 |
-15,97 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.443.713 |
14,36 |
140.389 |
52,62 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
163.978 |
1,08 |
11.752 |
-10,62 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
25.925 |
169,38 |
2.524 |
260,94 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
65.185 |
-94,66 |
6.345 |
-92,85 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2.985 |
1,19 |
291 |
35,51 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
343 |
0,00 |
33 |
37,50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.271.816 |
0,73 |
123.799 |
34,87 |
|
2025-07-14 |
13F/A |
Seek First Inc.
|
|
|
|
9.346 |
0,35 |
910 |
34,27 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
8.840 |
17,32 |
862 |
56,83 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.489 |
-89,12 |
107 |
-89,58 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
71.133 |
620,48 |
6.926 |
864,48 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
3.126 |
-4,72 |
307 |
31,33 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
10.948 |
1,25 |
1.066 |
35,50 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
2.898 |
0,28 |
208 |
-11,54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
30.235 |
3,30 |
2.943 |
38,36 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
7.449 |
-6,10 |
725 |
25,87 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
413 |
-35,16 |
40 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
3.225 |
-18,58 |
314 |
9,06 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
4.389 |
-21,55 |
427 |
5,17 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
766.339 |
971,94 |
74.595 |
1.335,35 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
620.609 |
0,14 |
60 |
33,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.216.694 |
1,45 |
118.433 |
35,84 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
2.640 |
|
257 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
490.491 |
|
47.744 |
|
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
3.144 |
-1,96 |
306 |
31,33 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
120.637 |
8,20 |
11.743 |
44,87 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3.783 |
0,08 |
368 |
34,31 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
2.088 |
|
203 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
389 |
0,00 |
38 |
32,14 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
11.617 |
41,67 |
1.131 |
89,60 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
419 |
|
30 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
72.216 |
-23,42 |
7.030 |
2,54 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
49.110 |
0,00 |
4.780 |
33,89 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
19.391 |
-3,28 |
1.888 |
29,51 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
968.302 |
0,51 |
94.255 |
34,58 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
18.715 |
14,89 |
1.517 |
25,19 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
27.081 |
-0,88 |
2.636 |
33,60 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
2.526 |
-6,20 |
246 |
25,64 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
15.853 |
1,13 |
1.543 |
35,47 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
186.730 |
1,13 |
13.383 |
-10,58 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
341.035 |
63,55 |
33.196 |
118,99 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
514.099 |
15,12 |
50 |
56,25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
21.008 |
-4,27 |
2.045 |
28,15 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
10.974 |
-2,10 |
1.068 |
31,20 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.749 |
-25,16 |
125 |
-33,86 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
621 |
0,00 |
60 |
|
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
6.500 |
0,00 |
633 |
33,90 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
2.880 |
0,00 |
280 |
33,97 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
11.362 |
-44,97 |
1.106 |
-26,33 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
550 |
0,00 |
54 |
35,90 |
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
11.921.857 |
-4,72 |
963.167 |
0,31 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
7.837 |
-11,73 |
763 |
18,14 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
12.445 |
-7,40 |
1.211 |
23,95 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
98.380 |
-4,36 |
7.051 |
-15,44 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
11.750 |
0,00 |
1.144 |
33,84 |
|
2025-08-25 |
NP |
MASGX - Matthews Asia ESG Fund Investor Class Shares
|
|
|
|
17.970 |
-46,96 |
1.749 |
-28,96 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
146.000 |
-22,30 |
14.212 |
4,03 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
25.119 |
-20,11 |
2.445 |
7,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2.094 |
-95,48 |
204 |
-93,97 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5.496 |
-62,37 |
535 |
-49,67 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
160.300 |
-10,55 |
15.602 |
19,83 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
10.200 |
3,03 |
993 |
37,97 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
317.600 |
13,23 |
30.912 |
51,69 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
5.000 |
0,00 |
364 |
0,55 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
14.708 |
-1,16 |
1.431 |
32,38 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
3.021 |
-8,90 |
294 |
21,99 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
3.216 |
-2,13 |
313 |
31,51 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.216 |
4.093,10 |
113 |
33,33 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6.622 |
0,09 |
645 |
34,17 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
53.433 |
-10,00 |
5.201 |
20,51 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
78.100 |
|
7.602 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
28.800 |
|
2.803 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
101.768 |
0,36 |
9.906 |
34,37 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
18.084 |
|
1.315 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
191.707 |
-15,84 |
18.661 |
12,69 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3.646 |
-6,75 |
355 |
24,65 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
5.840 |
-4,89 |
419 |
-15,90 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3.429 |
-21,73 |
334 |
4,72 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
50 |
|
5 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.921 |
-2,34 |
187 |
30,07 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2.098 |
-4,24 |
204 |
28,30 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
5.760 |
|
561 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
6.644 |
95,87 |
647 |
162,60 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.285 |
1.007,76 |
125 |
1.462,50 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
67.530 |
-24,30 |
6.573 |
1,36 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7.421.772 |
0,41 |
722.426 |
34,60 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.477 |
13.327,27 |
144 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
145.461 |
-48,13 |
14.161 |
-30,57 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
49 |
16,67 |
4 |
0,00 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
12.026.912 |
22,41 |
1.170.700 |
63,90 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
960 |
-98,84 |
93 |
-98,46 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
129.206 |
|
12.577 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
168.148 |
1,29 |
16.368 |
35,61 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
3.306.416 |
14,17 |
236.971 |
0,96 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
10.914 |
18,59 |
882 |
24,79 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
30.103 |
9,51 |
2.937 |
46,56 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
9.750 |
0,00 |
949 |
34,04 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2.569 |
|
250 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
22.750 |
0,00 |
2.214 |
33,94 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
696 |
-12,12 |
68 |
17,54 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
269.601 |
69,97 |
26.243 |
127,58 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
34.013 |
6,94 |
2.748 |
12,58 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
67.681 |
32,66 |
6.588 |
77,67 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
121.396 |
0,00 |
9.808 |
5,28 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
104.430 |
40,46 |
7.484 |
24,22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.074.962 |
0,66 |
299.317 |
34,78 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
217.038 |
-1,98 |
21.176 |
31,14 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
33.442 |
0,42 |
3.255 |
34,45 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
617 |
|
60 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3.421.664 |
7,50 |
333.065 |
43,94 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
4.355 |
8,88 |
424 |
45,86 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
85.591 |
24,67 |
6.134 |
10,24 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
41.010 |
0,00 |
3.992 |
33,88 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
49.515 |
2,56 |
4.820 |
37,33 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
4.520 |
-5,83 |
440 |
26,15 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
5.922 |
|
576 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
4.807 |
5,63 |
468 |
41,52 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
8.118 |
26,04 |
790 |
68,80 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2.406 |
|
234 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.469 |
-75,76 |
338 |
-67,60 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
500 |
0,00 |
49 |
33,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.804 |
-3,74 |
273 |
-88,56 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
61.392 |
-3,24 |
5.976 |
29,55 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23.123 |
528,68 |
2.251 |
742,70 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
50.028 |
-0,18 |
3.586 |
-11,74 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
13.500 |
-4,86 |
1.314 |
131.300,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.823.616 |
-1,13 |
177.478 |
32,35 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
3.096 |
-15,41 |
301 |
13,16 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4.645 |
-29,45 |
452 |
-5,44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
605.000 |
266,67 |
58.891 |
390,95 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
8.114 |
-12,68 |
790 |
16,89 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5.437 |
2,14 |
529 |
37,05 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
23.237 |
203,36 |
2.262 |
306,65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
564.200 |
23,19 |
54.919 |
64,94 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
673 |
-19,88 |
48 |
-22,58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5.845.471 |
12,32 |
568.998 |
50,38 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
511 |
-4,84 |
50 |
25,64 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
52 |
|
4 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
15.395 |
5,94 |
1.495 |
37,06 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
8.212 |
14,98 |
799 |
53,95 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
94.945 |
2,34 |
9.242 |
36,78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.301.501 |
12,62 |
126.688 |
50,78 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
24.128 |
3,49 |
2 |
100,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
11.046 |
|
1.075 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
46.163 |
-0,15 |
4.504 |
33,61 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
20.000 |
-64,29 |
1.947 |
-52,20 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
4.990 |
0,00 |
486 |
33,98 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
4.399 |
-5,88 |
428 |
26,25 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
58.610 |
-3,30 |
5.705 |
29,48 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5.991 |
-2,49 |
583 |
30,72 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
9.724 |
-25,08 |
947 |
0,32 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
5.325 |
|
518 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
70 |
0,00 |
7 |
20,00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
9.277 |
11,97 |
749 |
17,95 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
13.924 |
54,44 |
1.355 |
106,87 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
71.086 |
-36,58 |
6.920 |
-15,08 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
18.189 |
-1,62 |
1.304 |
-13,02 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.706.514 |
-22,24 |
166.091 |
4,10 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7.780 |
6,05 |
759 |
41,68 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
13.247 |
-25,40 |
949 |
-34,05 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
70.615 |
219,42 |
5.061 |
182,52 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
620 |
0,00 |
60 |
46,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
373 |
-46,56 |
27 |
-53,57 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
23.870 |
1,27 |
2.324 |
35,61 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
40.109 |
-8,87 |
3.904 |
22,04 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
118.725 |
12,63 |
11.557 |
50,80 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
25 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
57.447 |
202,29 |
5.592 |
304,85 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
25.667 |
3,97 |
2.498 |
39,24 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
3.980 |
-3,63 |
387 |
29,00 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
4.716 |
0,00 |
460 |
34,11 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
2.237 |
|
218 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
211.522 |
-0,77 |
20.590 |
32,86 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.908.368 |
-42,59 |
185.761 |
-23,13 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4.806 |
-94,68 |
468 |
-92,89 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
16.560 |
-5,10 |
1.612 |
27,05 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
660.570 |
5,01 |
64.300 |
40,59 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4.094 |
-28,63 |
399 |
-4,56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.358.922 |
-8,61 |
132.277 |
22,36 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10.726 |
-20,52 |
1.044 |
6,42 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
151.093 |
0,37 |
10.829 |
-11,25 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
29.017 |
-23,73 |
2.080 |
-32,57 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.605 |
-68,01 |
156 |
-57,14 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
16.264 |
-2,54 |
1.583 |
30,50 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
10.469 |
25,38 |
1.019 |
67,87 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
900 |
741,12 |
88 |
4,82 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
13.443 |
1,59 |
1.309 |
35,97 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
43.770 |
-5,34 |
4.261 |
26,75 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
83.288 |
1,07 |
8.107 |
35,34 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
19.615 |
7,98 |
1.585 |
13,63 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
562 |
-6,64 |
55 |
25,58 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
692.081 |
108,71 |
67.367 |
179,46 |
|
2025-05-15 |
13F |
BlueSpruce Investments, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
59.551.547 |
1,07 |
5.810.172 |
35,22 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
753 |
-11,10 |
73 |
19,67 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
7.010 |
0,00 |
568 |
9,02 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
16.389 |
-0,01 |
1.595 |
33,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
148.991 |
-7,73 |
14.503 |
23,55 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
210 |
0,00 |
20 |
33,33 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
7.000 |
|
681 |
|
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
1.189 |
0,00 |
116 |
33,72 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
118.243 |
8,58 |
11.510 |
45,37 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
25.426 |
-20,66 |
2.475 |
6,23 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
88 |
-6,38 |
9 |
33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
36.808 |
2,46 |
3.583 |
37,19 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
28.890 |
0,00 |
2.812 |
33,90 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
43.231 |
82,26 |
3.098 |
61,19 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
6.002 |
-3,22 |
584 |
29,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
38.142 |
64,87 |
3.713 |
120,82 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.107 |
-94,24 |
79 |
-94,47 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
29.492 |
26,55 |
2.871 |
69,42 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.120.512 |
65,35 |
109.071 |
121,39 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
114 |
0,00 |
8 |
-11,11 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
6.503 |
212,79 |
633 |
319,21 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
250 |
0,00 |
24 |
33,33 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
170.414 |
-54,91 |
12.214 |
-60,13 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
400 |
-10,71 |
39 |
18,75 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
18.737 |
0,68 |
1.514 |
10,12 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.739.295 |
-9,94 |
169 |
20,71 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
163.418 |
-3,15 |
13.203 |
1,97 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
3.177 |
0,00 |
309 |
34,35 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
21.329 |
-1,57 |
2.076 |
31,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
4.595 |
79,49 |
329 |
58,94 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
208 |
-84,42 |
20 |
-79,38 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
104 |
-94,19 |
10 |
-92,31 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
19.364 |
8,77 |
1.885 |
45,60 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
25.793 |
39,64 |
2.511 |
87,03 |
|
2025-04-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
12.558 |
-2,87 |
1 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3.595 |
-5,27 |
350 |
26,91 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
9.480 |
30,40 |
1 |
|
|
2025-07-31 |
13F |
SoundView Advisors Inc.
|
|
|
|
14.968 |
1,82 |
1 |
0,00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4.033 |
23,03 |
392 |
64,71 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
40.446 |
-2,07 |
3.278 |
6,78 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
2.740 |
|
267 |
|
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
17.980 |
-0,68 |
1.750 |
32,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
826.798 |
-4,14 |
80.481 |
28,35 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
14.243 |
74,16 |
1.021 |
54,08 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
34.162 |
187,73 |
2.760 |
202,85 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
37.254 |
-3,69 |
3.626 |
28,95 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
14.523 |
-35,78 |
1.173 |
-32,39 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
47.972 |
0,00 |
4.670 |
20,49 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
29.045 |
-1,26 |
2.082 |
-12,71 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
37.684 |
235.425,00 |
3.629 |
36,12 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7.580 |
-2,43 |
738 |
30,67 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
786 |
-1,26 |
77 |
33,33 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2.615 |
-94,59 |
255 |
-92,77 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
11.500 |
0,00 |
1.119 |
33,85 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
6.790 |
16.875,00 |
661 |
32.900,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
22.459 |
-17,07 |
2.186 |
11,08 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
263.334 |
-0,37 |
25.633 |
33,39 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
773.494 |
-1,12 |
75.292 |
32,40 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
490.942 |
-12,73 |
47.788 |
16,84 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
55.599 |
2,39 |
5.412 |
37,12 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
793.787 |
26,03 |
77.267 |
68,75 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
7.737 |
180,22 |
753 |
276,50 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
42.433 |
-70,84 |
4.130 |
-60,96 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
20.900 |
-42,58 |
2.034 |
-23,13 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
3.219 |
|
313 |
|
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
609 |
0,00 |
49 |
6,52 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
12.250 |
-1,33 |
1.192 |
32,15 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
400 |
0,00 |
39 |
31,03 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
95.000 |
-49,20 |
9.247 |
-31,98 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
42.886 |
47,00 |
4.174 |
96,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
11.654 |
2,53 |
1.134 |
37,29 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
11.944 |
-21,57 |
856 |
-30,63 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
8.045 |
0,56 |
779 |
43,54 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
3.919 |
0,00 |
380 |
55,74 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
87.517 |
-0,44 |
8.519 |
33,30 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
8.742 |
6,49 |
851 |
42,79 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
672.351 |
|
65.447 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
291 |
200,00 |
28 |
300,00 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
3.370 |
0,00 |
328 |
34,43 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
37.282 |
-25,25 |
2.672 |
-33,89 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
11.927 |
-30,49 |
1.161 |
-6,98 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
4.500 |
0,00 |
438 |
33,94 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
319.218 |
574,64 |
31.073 |
803,52 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
432.000 |
0,00 |
42.051 |
33,89 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
10.800 |
0,00 |
785 |
0,00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2.958 |
-68,42 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3.299 |
-6,46 |
321 |
25,39 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
401.105 |
28,52 |
39.044 |
72,08 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13.528 |
55,89 |
1.317 |
108,89 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
75.250 |
3,08 |
7.325 |
38,01 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
1.051 |
-10,86 |
102 |
20,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
56.124 |
-55,01 |
5 |
-44,44 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
234.194 |
|
22.796 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
48.666 |
-2,58 |
4.737 |
30,46 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
171.090 |
6,17 |
16.654 |
42,16 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
11.280 |
0,00 |
1.098 |
33,78 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
13.190 |
-6,45 |
945 |
-17,25 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
18.320 |
6,96 |
1.313 |
-5,48 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
609 |
14,69 |
44 |
0,00 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
11.730 |
28,39 |
951 |
39,91 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
18.215 |
|
1.472 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
448.570 |
16,95 |
43.664 |
56,58 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
83.616 |
-2,76 |
8.139 |
30,20 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
9.013 |
-0,06 |
728 |
5,20 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
47.404 |
-9,77 |
4.614 |
20,82 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3.603 |
-16,79 |
351 |
11,46 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
4.232 |
11,13 |
412 |
48,91 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
487 |
-68,15 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
529.384 |
14,59 |
51.530 |
53,43 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
34.052 |
-0,68 |
3.315 |
32,99 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
5.750 |
0,00 |
560 |
33,73 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
20.152 |
2,60 |
1.962 |
37,42 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2.704 |
5,38 |
263 |
41,40 |
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
3.726.790 |
5,85 |
267.099 |
-6,40 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
4.000 |
-20,00 |
389 |
7,16 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
146.000 |
801,23 |
14.212 |
1.107,39 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
482.330 |
2.141,94 |
46.950 |
2.901,92 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
4.000 |
|
0 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
81.686 |
14,50 |
7.951 |
53,32 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
1.469 |
-19,51 |
105 |
-28,57 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
95 |
196,88 |
9 |
350,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.153 |
|
112 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
9.653 |
-3,88 |
780 |
1,17 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
94.854 |
-1,89 |
9.233 |
31,36 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
287 |
|
28 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
246.691 |
8,35 |
23.882 |
44,02 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
51.181 |
9,53 |
4.982 |
46,67 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6.199 |
-6,80 |
603 |
24,84 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
15.520 |
-2,19 |
1.511 |
30,96 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
44.141 |
-12,32 |
4.297 |
17,38 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
542 |
-40,89 |
53 |
-21,21 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
2.749 |
|
268 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
46.721 |
9,16 |
4.548 |
46,16 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
110.574 |
45,68 |
10.763 |
95,09 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
1.589.710 |
6,00 |
128.433 |
11,59 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.467 |
-4,31 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6.391 |
52,02 |
622 |
103,93 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
174.672 |
30,25 |
17.003 |
74,40 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
32.000 |
0,00 |
2.293 |
-11,57 |
|
2025-08-05 |
13F |
Continuum Wealth Advisors, Llc
|
|
|
|
4.700 |
0,00 |
457 |
34,02 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
379.646 |
-18,02 |
36.955 |
9,77 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
579.000 |
0,00 |
41.497 |
-11,57 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.292 |
0,00 |
320 |
33,89 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
6.662 |
-23,78 |
648 |
2,05 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
322.659 |
-4,98 |
31.408 |
27,23 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
5.248 |
2,04 |
511 |
36,73 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
105.407 |
2,33 |
10.260 |
37,02 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
7.400 |
21,31 |
598 |
27,56 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
64.230 |
7,56 |
6.252 |
44,02 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
369.194 |
7,00 |
29.827 |
12,65 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
65.980 |
-18,37 |
4.729 |
-27,83 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2.506 |
|
244 |
|
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
9.791 |
|
712 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3.721 |
|
271 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
675 |
0,00 |
66 |
32,65 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2.992 |
-23,91 |
291 |
2,11 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
6.730 |
-2,89 |
1 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
32.606 |
4,55 |
2.337 |
-7,56 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
9.800 |
-20,97 |
792 |
-13,65 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
51.494 |
3,97 |
5.012 |
39,22 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
94.653 |
|
9.214 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
50.387 |
-15,74 |
4.905 |
12,81 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
810 |
0,00 |
82 |
41,38 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
3.619 |
4,50 |
352 |
40,24 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
182.486 |
-7,39 |
17.763 |
23,99 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.264 |
12,64 |
220 |
50,68 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
6.150 |
-37,77 |
599 |
-16,71 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6.275 |
5,85 |
611 |
41,86 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
12.765 |
-10,48 |
1.243 |
19,88 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
12.047 |
-14,02 |
1.172 |
15,13 |
|
2025-05-12 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
13.400 |
13,93 |
1.304 |
52,51 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
988 |
-10,83 |
96 |
20,00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
8.791 |
63,71 |
856 |
119,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
28.532 |
5,47 |
2.777 |
41,25 |
|
2025-03-31 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
1.500 |
-94,27 |
122 |
-93,79 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
9.111 |
0,00 |
887 |
33,84 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
274.474 |
-0,50 |
26.717 |
33,23 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
3.331 |
1.565,50 |
324 |
2.214,29 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
7.940 |
3,52 |
773 |
38,60 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
58.628 |
-2,98 |
5.707 |
29,89 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
19.356 |
-2,07 |
1.884 |
31,20 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
77.444 |
51,94 |
7.538 |
103,45 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF
|
|
|
|
2.438 |
-34,78 |
175 |
-42,38 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
9.426 |
-46,91 |
685 |
-46,57 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
2.750 |
|
268 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
24.293 |
-0,95 |
2.365 |
32,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.090 |
-8,17 |
301 |
-89,08 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
7.119 |
5,25 |
693 |
40,94 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
7.786 |
21,50 |
758 |
62,80 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.155.423 |
12,63 |
209.808 |
50,81 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
4.110 |
0,00 |
400 |
34,23 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
4.773 |
-3,83 |
465 |
28,89 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
49.461 |
-3,73 |
3.545 |
-14,89 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
26.991 |
47,23 |
2.627 |
97,22 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.112 |
-25,07 |
80 |
-34,17 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
7.059 |
-9,37 |
687 |
21,38 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
2.250 |
|
219 |
|
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
131.304 |
0,00 |
12.781 |
33,90 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
90.500 |
-54,39 |
6.486 |
-59,66 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
101.706 |
-17,65 |
9.900 |
10,27 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
36.768 |
-8,04 |
3.579 |
23,12 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
728.000 |
-27,35 |
70.864 |
-2,72 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
731.430 |
-9,07 |
59.092 |
-4,27 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
14.719 |
0,00 |
1.189 |
5,31 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
34.780 |
0,00 |
2.810 |
5,25 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
46.338 |
104,56 |
4.511 |
174,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
130.061 |
0,28 |
12.660 |
34,27 |
|
2025-04-28 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
8.108 |
-91,19 |
622 |
-90,85 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
18.722 |
48,75 |
1.822 |
99,13 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
7.670 |
-1,41 |
747 |
32,04 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
178 |
-1,11 |
13 |
-14,29 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2.804 |
0,00 |
273 |
33,99 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
21.190 |
0,00 |
2.063 |
33,90 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2.222 |
-38,79 |
180 |
-33,09 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
180.391 |
-1,73 |
17.559 |
31,59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
122.202.650 |
-1,30 |
11.895.206 |
32,15 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
400 |
-55,56 |
39 |
-41,54 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2.957 |
106,64 |
288 |
-75,41 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
55 |
96,43 |
5 |
150,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
151 |
|
15 |
|
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
4.147 |
7,91 |
404 |
44,44 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.908 |
-1,65 |
186 |
31,21 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
483.386 |
-1,86 |
34.644 |
-13,22 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
365.060 |
19,08 |
36 |
59,09 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1.725 |
737,38 |
124 |
-33,15 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
898.951 |
3,43 |
87.504 |
38,48 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
150 |
15,38 |
15 |
55,56 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
193.032 |
-73,13 |
18.790 |
-64,03 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
17.035 |
4.767,14 |
1.376 |
379,44 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
268.213 |
0,00 |
26.108 |
33,89 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
14.070 |
12,78 |
1.370 |
50,94 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
384.780 |
0,19 |
27.577 |
-11,40 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
5.120 |
0,00 |
498 |
33,87 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
20.931 |
19,96 |
2.037 |
60,65 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
203.468 |
-28,43 |
14.583 |
-36,72 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
80 |
0,00 |
6 |
-16,67 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
10.411 |
45,06 |
841 |
52,91 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
11.492 |
-6,07 |
928 |
-1,07 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
13.860 |
-30,28 |
993 |
-38,36 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
6.870 |
-10,78 |
669 |
19,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
12.644 |
-12,32 |
1.231 |
17,37 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
11.723 |
17,12 |
1 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
16.264 |
-2,54 |
1.583 |
30,50 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
182.546 |
-1,45 |
17.769 |
31,95 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
40.588 |
-1,61 |
3.951 |
31,71 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
65.219 |
0,92 |
6.348 |
35,12 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
1.503 |
|
122 |
|
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
127 |
0,00 |
12 |
33,33 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
8.020 |
-14,18 |
781 |
14,87 |
|
2025-05-15 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
1.434 |
58,10 |
116 |
-84,54 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.489 |
-1,26 |
145 |
32,11 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
2.276 |
|
222 |
|
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
274.282 |
0,00 |
26.699 |
33,89 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
15.934 |
-38,19 |
1.551 |
-17,24 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
143.045 |
46,69 |
14 |
85,71 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
17.239 |
-2,27 |
1.678 |
30,89 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
10.990 |
-71,97 |
1.070 |
-62,49 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
62.529 |
4,00 |
6.087 |
39,24 |
|
2025-06-26 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
284 |
-82,87 |
20 |
-85,07 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.304 |
38,72 |
105 |
45,83 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
280.872 |
12,91 |
27.340 |
51,18 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
556.172 |
1,13 |
54.138 |
35,41 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
2.077 |
|
202 |
|
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
7.409 |
-31,05 |
721 |
-7,68 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
3.400 |
0,00 |
331 |
33,60 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
1.547.173 |
1,10 |
110.886 |
-10,60 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
9.760 |
0,00 |
950 |
33,99 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
728.322 |
-54,47 |
70.895 |
-39,04 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
128 |
-12,33 |
12 |
20,00 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
457.467 |
45,00 |
44.530 |
94,15 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
5.641 |
-22,95 |
404 |
-31,87 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
60.130 |
0,00 |
6 |
25,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
996 |
-6,21 |
71 |
-17,44 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
711.159 |
-3,14 |
69.224 |
29,69 |
|
2025-05-08 |
13F |
Cincinnati Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
4.750 |
0,00 |
462 |
33,91 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
98.305 |
-8,39 |
9.569 |
22,66 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
114.247 |
-8,32 |
11.121 |
22,75 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3.400 |
-82,47 |
331 |
-76,60 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
144.069 |
78,72 |
11.639 |
88,15 |
|
2025-05-08 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
53.311 |
|
4.321 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
42.092 |
0,20 |
4.177 |
33,25 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
514.914 |
13,73 |
50.122 |
52,27 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
3.010 |
0,00 |
293 |
33,94 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
54.775 |
0,23 |
5.332 |
34,18 |
|
2025-05-30 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
100.721 |
1,44 |
10 |
28,57 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
147.803 |
30,88 |
11.941 |
37,79 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
125.434 |
-27,65 |
12.210 |
-3,13 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.449 |
624,50 |
141 |
907,14 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
13.967 |
-4,99 |
1.128 |
0,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
37.303 |
|
2.674 |
|
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
35.475 |
|
2.876 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.076.575 |
7,91 |
104.794 |
44,49 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
51 |
0,00 |
4 |
-25,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
38.025 |
0,44 |
3.701 |
34,48 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
44.000 |
0,00 |
3.377 |
3,88 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.012 |
-2,38 |
196 |
30,67 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
35.031 |
1,63 |
2.830 |
6,99 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
6.882 |
9,76 |
558 |
19,53 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
317.034 |
-46,34 |
30.860 |
-28,16 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.045.341 |
0,35 |
199.093 |
34,36 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
2.713 |
|
264 |
|
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
356.350 |
-45,26 |
34.687 |
-26,71 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
3.500 |
-2,99 |
341 |
29,77 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
90 |
|
9 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
101.500 |
|
9.880 |
|
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
86.769 |
-3,58 |
8 |
33,33 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
4.466 |
67,89 |
320 |
48,84 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
75.476 |
0,00 |
7 |
40,00 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
3.220 |
0,00 |
313 |
33,76 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.669 |
-2,45 |
162 |
30,65 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1.849.017 |
103,11 |
179.983 |
171,96 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.421 |
0,00 |
236 |
33,52 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
630.595 |
12,45 |
61.382 |
50,57 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
4.190 |
0,00 |
408 |
33,88 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.007 |
0,70 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.492.658 |
-0,68 |
145.295 |
32,99 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
60.071 |
4,99 |
5.847 |
40,59 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
88.090 |
6,98 |
8.575 |
43,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
31.633 |
7,91 |
3.079 |
44,49 |
|
2025-07-25 |
13F |
BCR Wealth Strategies, LLC
|
|
|
|
2.640 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.254.343 |
68,83 |
122.098 |
126,05 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
117.616 |
181,00 |
9.533 |
206,40 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.832 |
9,63 |
148 |
15,63 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1.400 |
-87,50 |
136 |
-83,29 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
6.301 |
-53,79 |
613 |
-38,14 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
15.763 |
0,00 |
1.130 |
-11,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
11.928 |
-2,37 |
1.161 |
30,74 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
4.597 |
-0,67 |
459 |
46,79 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3.922 |
|
382 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2.695 |
|
262 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
26.497 |
45,20 |
1.899 |
28,40 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
3.632 |
55,21 |
354 |
107,65 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
97.509 |
-7,11 |
9.491 |
24,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.110 |
-18,14 |
108 |
10,20 |
|
2025-04-17 |
13F |
Signature Wealth Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
TINY - ProShares Nanotechnology ETF
|
|
|
|
2.366 |
-31,52 |
191 |
-27,92 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
617.838 |
-11,36 |
60.140 |
18,69 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
47 |
0,00 |
5 |
33,33 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
332.316 |
8,55 |
23.817 |
-4,01 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
8.038 |
-1,72 |
782 |
31,65 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
16.907 |
3,72 |
1.646 |
38,82 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Brickley Wealth Management
|
|
|
|
2.807 |
0,25 |
273 |
34,48 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
70 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
366 |
-60,00 |
26 |
-64,86 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
11.835 |
-4,73 |
1.152 |
27,46 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7.533 |
19,86 |
733 |
60,75 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2.663 |
-10,85 |
259 |
19,35 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
134.432 |
8,75 |
13.086 |
45,62 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2.243 |
4,08 |
218 |
39,74 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
4.417 |
1.618,68 |
430 |
105,26 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
35.067 |
27,43 |
3.413 |
70,65 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
15.953 |
|
1.553 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
59.088 |
7,16 |
5.752 |
43,49 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
19.299 |
-1,01 |
1.383 |
-12,47 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7.120 |
2,67 |
693 |
37,50 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
576.165 |
-19,08 |
46.548 |
-14,81 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
31.103 |
15,58 |
3.028 |
52,49 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
269.937 |
-26,78 |
26.276 |
-1,96 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
12.813 |
|
1.247 |
|
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
2.730 |
-1,83 |
266 |
31,19 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
419.308 |
0,02 |
30.052 |
-11,56 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
75.514 |
-3,53 |
7.367 |
29,07 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
46.711 |
3,48 |
4.547 |
38,56 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
53.757 |
-4,77 |
5.233 |
27,52 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
288 |
|
28 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
2.117 |
|
206 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
2.056.676 |
9,72 |
200.197 |
46,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
77.855 |
67,47 |
7.578 |
124,27 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
16.633 |
0,36 |
1.619 |
34,47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
203.196 |
-44,08 |
19.779 |
-25,12 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
15.653 |
-21,95 |
1.524 |
4,53 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
4.331 |
-0,16 |
422 |
33,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
22.000 |
-15,38 |
2.141 |
13,28 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
30.300 |
24,69 |
2.949 |
66,99 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
29.917 |
112,81 |
3 |
100,00 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
4.196 |
-5,35 |
408 |
26,71 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
2.909 |
0,31 |
283 |
34,76 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
2.630 |
|
256 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
160 |
|
16 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
16.815 |
-15,58 |
1.637 |
13,06 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
294.202 |
170,27 |
23.769 |
184,54 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
10.507.492 |
27,99 |
1.022.799 |
71,37 |
|
2025-08-14 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
2.632 |
-11,38 |
256 |
19,07 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
13.470 |
-16,96 |
1.314 |
11,17 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
8.735 |
0,00 |
850 |
33,86 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
50.570 |
-1,40 |
4.922 |
32,03 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2.973 |
-56,27 |
289 |
-41,50 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
30.154 |
|
2.935 |
|
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
13.438 |
167.875,00 |
1.086 |
15.400,00 |
|
2025-08-07 |
NP |
RULRX - Rule One Fund
|
|
Short
|
|
-1.300 |
-300,00 |
-257 |
-106,10 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
32.033 |
2,50 |
3.118 |
37,24 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13.370 |
-2,95 |
1.301 |
29,97 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
64.928 |
-3,76 |
6.320 |
28,87 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
475.728 |
-14,60 |
34.095 |
-24,48 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
810.922 |
40,00 |
78.935 |
87,45 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
3.329 |
14,28 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
15.953 |
59,79 |
1.553 |
114,07 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
7.081 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
7.614 |
0,00 |
741 |
34,00 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
24.028 |
-5,58 |
2.339 |
26,38 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
433 |
-14,76 |
31 |
-24,39 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2.038 |
-9,02 |
165 |
-0,60 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
21.346 |
0,01 |
2.078 |
33,91 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
36.662 |
4,21 |
3.569 |
39,54 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
3.718 |
-23,43 |
362 |
2,27 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
12.750 |
13,69 |
1.241 |
52,27 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
975.510 |
2,60 |
94.956 |
37,37 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
12.799 |
24,35 |
1.246 |
66,44 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
467.844 |
-31,18 |
33.530 |
-39,15 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
3.819 |
10,15 |
372 |
47,22 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
6.566 |
|
639 |
|
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
2.158 |
|
210 |
|
|
2025-05-30 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
16.820 |
-7,38 |
1.223 |
-6,79 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
84.744 |
21,00 |
6.846 |
27,39 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
33.430 |
-1,16 |
3.254 |
32,38 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
77.162 |
-1,45 |
7.511 |
31,94 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.456 |
102,14 |
277 |
213,64 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
2.995 |
|
218 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
13.760 |
222,25 |
1.339 |
331,94 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
228.909 |
1,00 |
22.275 |
35,21 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
25.881 |
0,43 |
2.091 |
5,72 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
478.442 |
-0,50 |
38.653 |
4,76 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
182 |
-9,00 |
18 |
21,43 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
9.189 |
-62,66 |
894 |
-50,03 |
|
2025-08-25 |
NP |
FTXL - First Trust Nasdaq Semiconductor ETF
|
|
|
|
122.579 |
-7,94 |
11.932 |
23,27 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
7.752 |
-10,03 |
755 |
20,45 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
185 |
|
13 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
500 |
|
49 |
|
|
2025-07-16 |
13F |
Kennicott Capital Management Llc
|
|
|
|
2.400 |
|
234 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
9.839 |
-8,17 |
795 |
-3,41 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
35.042 |
-29,22 |
3.417 |
-5,27 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
30.603 |
0,34 |
2.193 |
-11,25 |
|
2025-04-17 |
13F |
Dohj, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
71.388 |
-1,06 |
6.949 |
32,47 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
6.478 |
-8,24 |
523 |
-3,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
251.130 |
52,41 |
24.445 |
104,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
8.700 |
-9,46 |
847 |
21,20 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
15.554 |
-4,16 |
1.514 |
28,41 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
5.742 |
2,46 |
559 |
37,10 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
33.238 |
13,89 |
2.685 |
19,92 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
7.855 |
25,34 |
765 |
67,91 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
24.650 |
-4,09 |
2.399 |
28,43 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
17.320 |
-2,19 |
2 |
0,00 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
19.837 |
0,00 |
1.481 |
4,59 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
3.788 |
0,37 |
369 |
34,31 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
83.015 |
0,44 |
8.081 |
34,49 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
49.624 |
22,00 |
3.557 |
7,89 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
22.234 |
-19,37 |
1.796 |
-15,12 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1.166 |
-8,41 |
94 |
-3,09 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
300 |
0,00 |
29 |
38,10 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
33.093 |
|
3.221 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
3.751 |
-13,29 |
303 |
-8,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
51.154 |
13,62 |
3.666 |
0,47 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
7.880 |
4,10 |
767 |
21,75 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
396.172 |
-7,42 |
38.563 |
23,96 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
89 |
11,25 |
9 |
60,00 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
10.745 |
-52,65 |
868 |
-50,14 |
|
2025-07-29 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
728.028 |
-5,75 |
70.866 |
26,19 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.084 |
-89,45 |
149 |
-89,85 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
8.194 |
20,13 |
798 |
61,01 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
17.502 |
6,47 |
1.704 |
42,51 |
|
2025-08-25 |
NP |
EMSF - Matthews Emerging Markets Sustainable Future Active ETF
|
|
|
|
3.199 |
17,31 |
311 |
57,07 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
38.963 |
|
3.802 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2.138 |
|
208 |
|
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
2.693 |
|
262 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
395 |
|
38 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.841.150 |
0,51 |
203.625 |
-11,13 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
167.083 |
-0,26 |
16.264 |
33,54 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
560 |
0,00 |
55 |
35,00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
73.473 |
-0,33 |
7.152 |
33,46 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
12.636 |
|
1.230 |
|
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
15.624 |
55,40 |
1.521 |
108,22 |
|
2025-05-30 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
1.525 |
-30,84 |
111 |
-30,82 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.881.738 |
-51,61 |
183 |
-35,11 |
|
2025-08-18 |
NP |
Coatue Innovative Strategies Fund
|
|
|
|
382.131 |
|
37.197 |
|
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
3.876 |
0,36 |
377 |
34,64 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
40.448 |
-34,58 |
3.937 |
-12,41 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
9.900 |
-1,69 |
964 |
31,56 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
7.088 |
1.200,55 |
508 |
1.052,27 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
3.540 |
0,00 |
345 |
33,85 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
4.104 |
-32,82 |
332 |
-29,27 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
663.946 |
-1,22 |
64.629 |
32,27 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
34.242 |
-2,66 |
2.454 |
-13,92 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
133.401 |
0,00 |
12.985 |
33,89 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
18.689 |
-2,47 |
1.819 |
30,58 |
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
263.089 |
0,05 |
26 |
31,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
22.827 |
-24,11 |
2.222 |
1,60 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3.205.478 |
36,38 |
312.012 |
82,69 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3.684 |
-13,91 |
359 |
15,11 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
4.000 |
|
389 |
|
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
43.574 |
|
4.241 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
41.836 |
1,31 |
4.072 |
35,64 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
108.770 |
-15,17 |
10.588 |
13,58 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
859.744 |
-0,94 |
83.687 |
32,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
8.240 |
-6,11 |
802 |
25,71 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
11.000 |
243,75 |
788 |
-39,15 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
17.090 |
0,00 |
1.664 |
33,90 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
5.602 |
1,85 |
545 |
36,59 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
2.924 |
|
285 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
291.124 |
-14,37 |
28.338 |
14,66 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
11.251 |
0,14 |
909 |
5,34 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
789.133 |
-1,92 |
56.557 |
-13,27 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
21.483 |
0,94 |
1.562 |
1,56 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
40.805 |
-0,05 |
3.972 |
33,79 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
876.645 |
-59,93 |
85.333 |
-46,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
23.840 |
-7,33 |
2.321 |
24,06 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
5.003 |
0,85 |
487 |
35,28 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
371.139 |
-10,62 |
36.127 |
19,67 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
5.540 |
2,44 |
539 |
37,15 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-277 |
|
-27 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
10.949 |
0,00 |
1.066 |
33,96 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
36.715 |
53,70 |
2.966 |
61,81 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
2.127 |
|
207 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
833.227 |
4,10 |
81.106 |
39,39 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
24.979 |
-3,23 |
2.431 |
29,58 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
79.533 |
-3,75 |
5.700 |
-14,87 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
635.613 |
-5,18 |
45.554 |
-16,16 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
7.600 |
1,08 |
740 |
35,35 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
4.601 |
6,98 |
448 |
43,27 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
26.391.949 |
-0,17 |
2.568.992 |
33,66 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
427 |
61,13 |
42 |
115,79 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
5.771 |
0,00 |
420 |
0,00 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
32.568 |
13,25 |
3.170 |
51,67 |
|
2025-08-11 |
13F |
Black Creek Investment Management Inc.
|
|
|
|
118.269 |
358,74 |
11.512 |
514,30 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
16.870 |
-11,94 |
1.642 |
17,96 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1.171 |
5,50 |
114 |
42,50 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
284.732 |
|
27.716 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
160.459 |
2,00 |
15.619 |
36,58 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
17.720 |
0,00 |
1.725 |
33,85 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
113.050 |
0,00 |
8.102 |
-11,57 |
|
2025-07-17 |
13F |
Spectrum Strategic Capital Management, LLC
|
|
|
|
2.270 |
|
221 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
29.436 |
-34,33 |
2.911 |
-10,68 |
|
2025-08-15 |
13F/A |
Triple Frond Partners LLC
|
|
|
|
706.615 |
0,00 |
69 |
33,33 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
89.934 |
-92,18 |
8.754 |
-89,52 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2.394.834 |
-0,07 |
233.113 |
33,80 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
92.784 |
1.821,39 |
9.032 |
2.472,93 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
34.634 |
-12,00 |
3.371 |
17,83 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
654 |
-24,31 |
47 |
-34,29 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
22.128 |
9,59 |
2.154 |
46,76 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
153.445 |
-1,19 |
14.936 |
32,29 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1.050 |
0,00 |
75 |
-11,76 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
3.680 |
-4,09 |
358 |
28,78 |
|
2025-06-25 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
295.945 |
-17,97 |
21.210 |
-27,46 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
844.643 |
-0,02 |
82.218 |
33,87 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
18.900 |
8,13 |
1.840 |
44,80 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
32.500 |
38,43 |
3.164 |
85,40 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
21.021 |
0,25 |
2.046 |
34,25 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
58.054 |
20,23 |
5.643 |
60,97 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
2.863 |
-0,10 |
279 |
33,65 |
|
2025-06-18 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
58.866 |
0,00 |
4.219 |
-11,59 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
862.100 |
18,62 |
83.917 |
58,82 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
15.147 |
-49,71 |
1.086 |
-55,55 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
840 |
0,00 |
82 |
32,79 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
697.300 |
-34,58 |
67.875 |
-12,41 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
3.732 |
|
363 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
763.628 |
93,89 |
74.332 |
159,61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
101.000 |
-63,34 |
9.831 |
-50,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
141.800 |
-73,18 |
13.803 |
-64,10 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
3.394 |
12,87 |
330 |
51,38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9.876.133 |
-5,42 |
961.343 |
26,64 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
109 |
-70,62 |
11 |
-61,54 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
79.304 |
105,19 |
6.407 |
116,05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
9.202.568 |
10,70 |
895.778 |
48,22 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
200 |
0,00 |
19 |
35,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
31.351 |
-4,94 |
3.052 |
27,28 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
500 |
|
36 |
|
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
519.244 |
0,00 |
50.543 |
33,89 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
8.200 |
-87,98 |
588 |
-89,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
16.488 |
42,72 |
1.182 |
26,18 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2.587 |
-16,39 |
252 |
12,05 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
498 |
-3,11 |
48 |
33,33 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
4.070 |
-42,02 |
396 |
-22,35 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
23.335 |
4,54 |
2.271 |
40,01 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
9.057.190 |
1,76 |
881.627 |
36,25 |
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
29.955 |
-2,51 |
2.420 |
2,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3.885.700 |
7,07 |
378.234 |
43,36 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
8.770 |
0,00 |
709 |
5,20 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
49.717 |
4,65 |
4.839 |
40,14 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
30.481 |
-30,16 |
2.967 |
-6,49 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
11.269 |
-1,32 |
1.097 |
32,05 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1.582 |
33,05 |
154 |
77,91 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
800 |
-26,61 |
78 |
-2,53 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
321.491 |
7,09 |
31.766 |
45,56 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
217.900 |
-0,41 |
21.210 |
33,35 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
21.276 |
2,86 |
2.071 |
37,79 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
846 |
115,27 |
82 |
192,86 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
471.000 |
0,00 |
33.757 |
-11,57 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
49.378 |
0,07 |
4.789 |
32,05 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.166.870 |
-19,72 |
210.923 |
7,49 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
4.428 |
2,17 |
431 |
36,83 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
16.258 |
1,41 |
1.583 |
35,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
108.018 |
-2,66 |
10.514 |
30,33 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
5.166 |
|
503 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
222.091 |
-6,95 |
21.618 |
24,59 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
30.300 |
-9,09 |
2.949 |
21,71 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
3.786 |
24,17 |
369 |
66,52 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
110.322 |
-3,58 |
10.739 |
29,09 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
49 |
|
5 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.178 |
15,72 |
86 |
16,44 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
12.913 |
-41,32 |
1.257 |
-21,45 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
722.090 |
0,00 |
51.752 |
-11,57 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
764 |
0,00 |
74 |
34,55 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
76.646 |
-8,81 |
5.493 |
-19,36 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
9.036 |
1,33 |
880 |
35,65 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10.769 |
56,23 |
870 |
64,77 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
2.503 |
|
244 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
83.062 |
250,16 |
8.074 |
368,82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
746.200 |
-15,86 |
72.531 |
12,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
696.300 |
23,22 |
67.680 |
64,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
917 |
-47,84 |
89 |
-93,79 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
37.032 |
-0,85 |
3.605 |
32,74 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
41.980 |
0,00 |
4.086 |
33,92 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
17.752 |
20,28 |
1.728 |
61,10 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
18.919 |
-1,54 |
1.842 |
31,88 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
104.028 |
-56,86 |
8.404 |
-54,58 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
14.568 |
61,53 |
1.418 |
116,49 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
2.376 |
2,02 |
231 |
36,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
10.367 |
0,00 |
1.009 |
34,00 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
4.907 |
-16,55 |
478 |
11,71 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
156.274 |
14,23 |
12.625 |
20,26 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
3.210 |
|
320 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
24.507 |
25,31 |
2.385 |
67,84 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
1.193.732 |
-2,62 |
96.442 |
2,52 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
652 |
-87,09 |
50 |
-86,60 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
546.481 |
-1,19 |
53.194 |
32,31 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
278.323 |
2,09 |
27 |
42,11 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
6.200 |
|
604 |
|
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
4.432 |
-41,53 |
431 |
-21,78 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4.853 |
23,90 |
472 |
66,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
314 |
-39,96 |
31 |
-21,05 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
108.500 |
-75,32 |
10.561 |
-66,95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
165.815 |
-44,89 |
16.140 |
-26,22 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
5.300 |
|
516 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
25.990 |
-0,38 |
2.530 |
33,39 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
1.105.715 |
-2,87 |
79.247 |
-14,12 |
|
2025-08-14 |
13F |
Crosslink Capital Inc
|
|
|
|
815.840 |
17,92 |
79.414 |
57,89 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
700 |
-99,08 |
68 |
-98,77 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
873.998 |
-0,78 |
63.540 |
-0,13 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
199.990 |
0,88 |
19.467 |
35,07 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
5.047 |
6,28 |
491 |
42,32 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
850.173 |
182,78 |
68.685 |
197,71 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
15.950 |
-4,15 |
1.553 |
28,37 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4.754.011 |
32,41 |
462.755 |
77,28 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
3.071 |
-1,13 |
223 |
-0,45 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
151.042 |
-2,23 |
14.702 |
30,91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
69.274 |
59,38 |
6.743 |
113,45 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
23.205 |
3,34 |
2.259 |
38,36 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
10.790 |
0,00 |
1.050 |
33,93 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
85.050 |
-6,14 |
6.871 |
-1,18 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
18.699 |
-5,71 |
1.340 |
-16,61 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
315 |
|
31 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.562 |
0,58 |
152 |
35,71 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6.111 |
94,68 |
595 |
160,53 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
2.401 |
|
234 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
25.732 |
0,00 |
2.505 |
33,90 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
18.959 |
-15,49 |
1.843 |
13,14 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
4.059 |
0,92 |
395 |
35,27 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
16.930 |
-2,87 |
1.648 |
29,99 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
3.150 |
40,00 |
307 |
87,73 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
33.609 |
893,47 |
2.409 |
778,83 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
8.829 |
-18,63 |
859 |
9,01 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
283.000 |
0,00 |
27.547 |
33,89 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
3.116 |
-5,92 |
252 |
-1,18 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
740.049 |
8,74 |
72.036 |
45,59 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
106.000 |
4,20 |
10.318 |
39,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
9.007 |
48,24 |
877 |
98,64 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
9.955 |
276,66 |
969 |
404,69 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
15.256 |
11,51 |
1.236 |
21,53 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
6.053 |
4,45 |
589 |
39,90 |
|
2025-05-15 |
13F |
Atreides Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
5.152 |
-5,85 |
501 |
26,20 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
246.761 |
-3,80 |
24.020 |
28,80 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
41.271 |
186,76 |
4.017 |
284,03 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
4.887 |
13,18 |
476 |
51,76 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
40 |
|
4 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
21.723 |
585,05 |
2.115 |
819,13 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
17.805 |
36,96 |
1.733 |
83,39 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
492.130 |
0,92 |
47.904 |
36,01 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
6.349 |
-4,47 |
618 |
27,74 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
80.904 |
-5,45 |
7.875 |
26,61 |
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
279.834 |
32,62 |
27.239 |
77,58 |
|
2025-06-27 |
NP |
SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF
|
|
|
|
2.236 |
24,99 |
160 |
11,11 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3.235.709 |
1,49 |
314.964 |
35,89 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
141.216 |
-26,16 |
10.121 |
-34,71 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
125.693 |
29,61 |
12 |
71,43 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
5.149 |
-14,44 |
369 |
-24,23 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
50.801 |
24,41 |
4.956 |
66,48 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
2.462 |
23,91 |
176 |
9,32 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
5.973 |
0,00 |
581 |
33,87 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.465 |
-3,11 |
118 |
1,72 |
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
370 |
0,00 |
36 |
38,46 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.754 |
2,96 |
852 |
37,86 |
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4.149 |
-0,31 |
404 |
33,44 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
377.100 |
0,19 |
36.707 |
34,14 |
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2.272 |
|
221 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
5.816 |
-3,85 |
566 |
28,93 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
12.242 |
-28,06 |
1.192 |
-3,72 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
873.500 |
4,44 |
63.503 |
5,11 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
4.992 |
-9,05 |
486 |
21,55 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
21.520 |
-1,37 |
2.095 |
32,03 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
33.373 |
-2,76 |
3.249 |
30,18 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
27.600 |
0,00 |
2.687 |
33,90 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
1.426 |
-87,18 |
109 |
-86,72 |
|
2025-08-05 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
30.000 |
|
2.920 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
62.149 |
3,39 |
6.050 |
38,42 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
700 |
0,00 |
68 |
36,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
98.463 |
-1,45 |
9.584 |
31,96 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
86.051 |
-20,27 |
8.376 |
6,76 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
7.091 |
0,00 |
690 |
33,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
47.003 |
-7,89 |
4.575 |
23,35 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
400 |
0,00 |
39 |
35,71 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
26.870 |
0,00 |
3 |
-99,90 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
2.742 |
|
267 |
|
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-10.000 |
-0,00 |
-973 |
33,84 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
13.656 |
2,57 |
1.329 |
37,44 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
6.876.993 |
|
492.874 |
|
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
3.014 |
-3,83 |
293 |
29,07 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
453.746 |
-6,93 |
44.168 |
24,61 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
9.523 |
2,32 |
930 |
37,02 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
22.554 |
0,00 |
2.195 |
33,92 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
29.823 |
1,66 |
2.409 |
7,02 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
252.000 |
0,00 |
18.061 |
-11,57 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
3.460 |
-82,85 |
337 |
-77,08 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
22.420 |
3,92 |
2.182 |
39,16 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
14.413 |
-12,49 |
1.164 |
-7,84 |
|
2025-06-27 |
NP |
CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF
|
|
|
|
2.550 |
|
183 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
62.314 |
|
6.066 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
671 |
0,45 |
65 |
35,42 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
795 |
-0,62 |
77 |
32,76 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
860 |
0,00 |
84 |
33,87 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
31.417 |
269,79 |
3.058 |
395,62 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
82.392 |
-6,15 |
8.020 |
25,67 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
10.783 |
0,00 |
1.050 |
33,97 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
58.089 |
572,33 |
5.654 |
800,32 |
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
5.722.787 |
-8,41 |
557.056 |
22,63 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.040 |
0,00 |
75 |
-11,90 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
53.976 |
-0,50 |
5.254 |
33,25 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
8.689 |
23,18 |
846 |
65,04 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
357.074 |
-1,43 |
34.758 |
31,98 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2.221 |
-1,24 |
216 |
32,52 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
237.423 |
-0,38 |
17.316 |
0,27 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
5.060 |
-0,98 |
493 |
32,61 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17.919.290 |
3,40 |
1.744.264 |
38,44 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
2.522 |
|
245 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
244.627 |
-1,42 |
23.812 |
31,99 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
33.073 |
2,55 |
3.246 |
38,44 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
16.402 |
|
1.597 |
|
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
79.266 |
-20,02 |
7.716 |
7,09 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
36.983 |
62,18 |
3.600 |
117,20 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
1.782.717 |
12,39 |
173.530 |
50,48 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
67.087 |
-0,36 |
6.530 |
33,43 |
|
2025-04-16 |
13F |
Verity & Verity, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
50.970 |
99,26 |
5 |
300,00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
9.444 |
-8,11 |
687 |
-7,55 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
101 |
0,00 |
10 |
28,57 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
6.303 |
-23,23 |
1 |
|
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
26.663 |
9,60 |
2.595 |
46,78 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
10.626 |
31,61 |
1.034 |
76,45 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
355.459 |
2,43 |
34.600 |
37,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
271.658 |
0,00 |
26.443 |
33,90 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1.638.780 |
-16,40 |
159.519 |
11,94 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
5.840 |
-5,19 |
568 |
27,07 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
335.595 |
0,05 |
32.667 |
33,96 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
34.754 |
-0,10 |
3.383 |
33,73 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
70.828 |
36,40 |
6.894 |
82,62 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
12.813 |
602,08 |
1.247 |
-16,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.689 |
-6,27 |
193 |
-17,24 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
4.370 |
-0,11 |
425 |
33,65 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1.391.611 |
|
135.459 |
|
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
9.825 |
0,56 |
956 |
34,65 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27.966 |
-21,59 |
2.722 |
5,02 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
16.332 |
6,16 |
1.590 |
42,13 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
2.229 |
|
217 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-153 |
-164,83 |
-15 |
-182,35 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
3.211 |
14,35 |
233 |
15,35 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
14.872 |
0,00 |
1.448 |
33,86 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
532.571 |
51,74 |
51.841 |
103,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
118.191 |
23,26 |
11.505 |
65,05 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
10.887 |
2,30 |
1.060 |
37,00 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
2.150 |
|
209 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
10.509 |
-7,75 |
1.023 |
23,43 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
62.003 |
43,69 |
6.035 |
92,38 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
2.413 |
-24,17 |
235 |
1,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
8.164 |
286,55 |
795 |
-53,92 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
27.017 |
6,75 |
2.630 |
42,96 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
8.560 |
0,00 |
833 |
33,92 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
5.676 |
|
553 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.033 |
-57,73 |
101 |
-43,50 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
204.749 |
-2,18 |
19.930 |
30,98 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
200.000 |
-20,00 |
19.468 |
7,11 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
43.700 |
|
4.247 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
77 |
22,22 |
6 |
0,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5.824 |
-2,79 |
567 |
30,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
114.770 |
9,16 |
11.172 |
46,16 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
117.645 |
0,00 |
11.452 |
33,90 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
295.928 |
0,49 |
28.806 |
34,55 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
7.704 |
-1,83 |
552 |
-13,21 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
412.000 |
0,00 |
40.104 |
33,89 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
783 |
40,57 |
76 |
90,00 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
11.757 |
53,69 |
950 |
61,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1.168 |
42,79 |
114 |
91,53 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
19.212 |
-1,24 |
1.870 |
32,25 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
6.593 |
18,73 |
642 |
59,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.676 |
7,30 |
162 |
43,36 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
2.073 |
0,00 |
149 |
-11,90 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
24.409 |
1,66 |
1.749 |
-10,12 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
100.150 |
-7,65 |
9.749 |
23,64 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
8.570 |
6,46 |
834 |
42,56 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
18.549 |
-78,89 |
1.499 |
-77,78 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
123.088 |
-4,88 |
11.981 |
27,36 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
55.232 |
-3,84 |
5.376 |
28,77 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
231 |
|
22 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
256.016 |
-4,57 |
25.139 |
28,79 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
324.799 |
-5,80 |
31.616 |
26,13 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
158.512 |
252,83 |
15.430 |
372,41 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
7.297 |
-19,83 |
710 |
7,41 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
152.000 |
0,00 |
14.796 |
33,89 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
2.163 |
|
211 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
464.152 |
5,33 |
45.181 |
41,03 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
123.526 |
-73,38 |
8.853 |
-76,46 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
5.707 |
-2,48 |
556 |
30,59 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
11.862 |
-1,59 |
862 |
-1,60 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12.236 |
2,83 |
1.191 |
37,69 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
341.673 |
7,64 |
24.488 |
-4,82 |
|
2025-05-15 |
13F |
Belmont Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
6.161 |
79,20 |
600 |
140,56 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
157.389 |
-0,94 |
15.320 |
32,63 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
14.248 |
-2,14 |
1.387 |
31,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
15.147.553 |
-2,99 |
1.474.463 |
29,88 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
1.644 |
|
160 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
26.169 |
121,49 |
2.547 |
196,85 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.962 |
0,00 |
191 |
33,80 |
|
2025-04-23 |
13F |
Western Financial Corp/CA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
87 |
-2,25 |
8 |
33,33 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
202.087 |
-1,20 |
14.484 |
-12,64 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
26.393 |
0,94 |
2.569 |
35,21 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
996.897 |
35,23 |
97.281 |
81,52 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
15.259 |
17,51 |
1.485 |
57,48 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
185.311 |
-13,77 |
14.971 |
-9,22 |
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
1.000 |
66,67 |
72 |
47,92 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
58.602 |
0,00 |
4.200 |
-11,56 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
3.564 |
1,08 |
347 |
35,16 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
65.802 |
-0,75 |
6.405 |
32,91 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.487.455 |
29,81 |
242.129 |
73,81 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
6.332 |
-5,87 |
616 |
25,97 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
6.480 |
0,00 |
631 |
33,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
5.882 |
7,55 |
573 |
44,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
383.190 |
-1,40 |
37.300 |
32,01 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
119.625 |
-0,38 |
11.644 |
33,38 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
391 |
|
38 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
5.000 |
-98,45 |
487 |
-97,93 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
43.924 |
-1,69 |
4.276 |
31,62 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
14.290 |
0,00 |
1.391 |
33,91 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
647 |
35,07 |
63 |
82,35 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
4.223 |
-8,28 |
411 |
23,05 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
45.728 |
7,30 |
3.694 |
12,97 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
175.916 |
40,43 |
12.608 |
24,17 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
13.679 |
395,08 |
1.105 |
-51,28 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
154 |
29,41 |
15 |
75,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
121.059 |
|
11.784 |
|
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
84.772 |
3,71 |
6.849 |
9,18 |
|
2025-04-15 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
157 |
-82,93 |
13 |
-82,35 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
12.417 |
-0,14 |
1.209 |
33,63 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
7.980 |
15,69 |
777 |
54,89 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
250.063 |
42,49 |
17.922 |
26,00 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
28.870 |
8,53 |
2.810 |
45,37 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
21.538 |
|
1.544 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
206 |
64,80 |
20 |
122,22 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
70 |
0,00 |
7 |
20,00 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1.423 |
-12,00 |
139 |
17,95 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
440.450 |
0,00 |
42.873 |
33,89 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
14.123 |
46,25 |
1.012 |
29,41 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
25.656 |
-1,27 |
2.497 |
32,19 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
52.764 |
-0,25 |
5.136 |
33,58 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
449.510 |
-51,09 |
43.755 |
-34,52 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
25.536 |
|
2.486 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
90.313 |
-3,12 |
8.791 |
29,72 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
3.089 |
-42,46 |
301 |
-23,02 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
27.152 |
-7,67 |
2.643 |
23,63 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
33.450 |
-6,33 |
3.256 |
25,42 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
2.660 |
|
259 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
8.710 |
-9,90 |
848 |
20,66 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
25.112 |
0,00 |
2.444 |
33,92 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
2.178 |
-25,28 |
176 |
-21,52 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
88.401 |
|
8.605 |
|
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
36.205 |
2,58 |
2.925 |
8,01 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.767.328 |
11,49 |
172.032 |
49,28 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.856 |
-9,68 |
231 |
-4,96 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
263.166 |
35,25 |
25.617 |
81,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
5.643 |
12,19 |
549 |
50,41 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
5.289 |
6,50 |
515 |
42,78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
12.000 |
|
1.168 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
10.400 |
|
1.012 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
18.707 |
-3,97 |
1.821 |
28,53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
246.944 |
-63,33 |
24.038 |
-50,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
130.203 |
1,58 |
12.674 |
36,01 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
530.061 |
-8,95 |
52 |
21,43 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
276 |
0,00 |
27 |
30,00 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
21.455 |
-0,66 |
2.088 |
32,99 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
3.284 |
-0,03 |
320 |
34,03 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
146.206 |
0,22 |
14 |
40,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
16.828 |
58,99 |
1.638 |
113,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.842.588 |
8,29 |
148.863 |
14,01 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
14.995.794 |
12,08 |
1.459.691 |
50,06 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
2.539.876 |
7,88 |
247.232 |
44,45 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
106.350 |
35,22 |
10.369 |
80,91 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
339 |
-31,93 |
33 |
-11,11 |
|
2025-05-30 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
4.225 |
-34,03 |
307 |
-33,55 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
64.327 |
-0,49 |
5.197 |
4,76 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
9.955 |
-1,48 |
969 |
32,02 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
4.843.708 |
-1,03 |
391.323 |
4,19 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9.504 |
0,00 |
925 |
34,06 |
|
2025-08-08 |
13F |
Milestone Resources Group Ltd
|
|
|
|
2.890 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
9.177 |
|
893 |
|
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
785.540 |
-4,82 |
76.464 |
27,44 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
11.327 |
2,79 |
1.103 |
37,58 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
93.554 |
-86,85 |
9 |
-82,35 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
16.438 |
-97,64 |
1.600 |
-96,84 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
14.090 |
-0,81 |
1.372 |
32,85 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
16.950 |
-0,38 |
1.650 |
33,41 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.027 |
|
100 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
433.369 |
-1,58 |
42.184 |
31,78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3.049.460 |
17,38 |
296.833 |
57,17 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
16.583 |
-31,57 |
1.189 |
-39,51 |
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
74.594 |
-8,75 |
7.278 |
22,10 |
|
2025-07-31 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
23.918 |
-7,20 |
1.714 |
-17,95 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
17.200 |
91,11 |
1.674 |
155,96 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
122.905 |
-1,15 |
11.964 |
32,36 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
6.327 |
-2,71 |
460 |
-2,13 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
9.300 |
-73,88 |
676 |
-73,71 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
360 |
|
26 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
27.704 |
35,66 |
2.697 |
81,67 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
3.190 |
-14,71 |
311 |
14,39 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
6.246 |
4,90 |
448 |
-7,26 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
401.297 |
149,92 |
32.421 |
163,11 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2.371 |
16,34 |
170 |
2,42 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
4.789 |
14,90 |
466 |
53,80 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
100.250 |
0,00 |
9.758 |
139.300,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
1.032 |
|
100 |
|
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
8.789 |
0,00 |
630 |
-11,66 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
164.000 |
0,00 |
15.964 |
33,90 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
11.277 |
-0,19 |
1 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
12.749 |
-0,40 |
1.241 |
33,33 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
250 |
0,00 |
24 |
33,33 |
|
2025-08-25 |
NP |
AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I
|
|
|
|
2.721 |
20,93 |
265 |
61,96 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
153.605 |
-2,65 |
14.952 |
30,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
3.002 |
-0,10 |
292 |
33,94 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
25.363 |
-4,37 |
2.049 |
0,69 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
380 |
0,00 |
37 |
33,33 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
3.211 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.370.288 |
3,86 |
133.384 |
39,07 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
277.326 |
93,48 |
26.995 |
159,06 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
3.060 |
0,00 |
298 |
33,78 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
42.304 |
-73,70 |
4.118 |
-64,78 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
1.250 |
0,00 |
122 |
34,44 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
30.910 |
-3,22 |
2 |
0,00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
3.000 |
-62,96 |
218 |
-62,74 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
1.400 |
-83,72 |
102 |
-83,74 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
19 |
-5,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5.891 |
-0,94 |
568 |
43,54 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8.450 |
42,83 |
823 |
91,16 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
84.357 |
-4,12 |
6.046 |
-15,22 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
675.195 |
3,80 |
48.391 |
-8,21 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
57.638 |
133,94 |
5.610 |
213,23 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
4.252 |
|
414 |
|
|
2025-08-05 |
13F |
McBroom & Associates, LLC
|
|
|
|
89.295 |
0,00 |
6.492 |
0,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
18.361 |
-2,07 |
1.787 |
31,11 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
120.036 |
-13,26 |
11.684 |
16,13 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
20.661 |
0,88 |
2.011 |
35,06 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
48.928 |
|
3.557 |
|
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
190.259 |
-31,98 |
18.520 |
-8,93 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
3.511 |
5,75 |
342 |
41,49 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
80.863 |
-3,36 |
6.533 |
1,73 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
49.654 |
24,70 |
4.833 |
67,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
80.539 |
68,21 |
7.840 |
125,26 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3.631 |
-8,01 |
354 |
23,78 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
14.000 |
0,00 |
1.363 |
33,92 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3.971 |
0,81 |
387 |
34,97 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
80.455 |
48,13 |
7.831 |
98,35 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
1.054.878 |
13,21 |
102.682 |
51,59 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
82.252 |
14,75 |
8.006 |
53,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.026 |
437,40 |
197 |
-35,83 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
3.250 |
0,00 |
316 |
33,90 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
24.501 |
-15,52 |
1.756 |
-25,32 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
12.186 |
8,04 |
1.186 |
44,81 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
314.442 |
-2,56 |
31 |
30,43 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1.034.000 |
-25,28 |
100.650 |
0,04 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1.170.100 |
52,10 |
113.898 |
103,65 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
16.843 |
-17,96 |
1.640 |
9,85 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
54.536 |
622,24 |
5.321 |
867,45 |
|
2025-08-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
220.436 |
|
21.457 |
|
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
625.417 |
2,39 |
60.878 |
37,09 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
|
|
|
|
50.874 |
1,54 |
4.952 |
35,97 |
|
2025-04-01 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
5.540 |
4,53 |
449 |
13,96 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
283.423 |
-4,78 |
27.588 |
27,50 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
62.534 |
-0,41 |
6.087 |
33,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
2.381 |
0,00 |
232 |
33,53 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.492 |
-21,14 |
145 |
5,84 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
33.100 |
-3,50 |
3.222 |
29,20 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
13.275 |
-8,16 |
1.292 |
23,05 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
27.481 |
-5,79 |
2.893 |
20,59 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
4.475 |
|
436 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4.646 |
880,17 |
375 |
-15,54 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
14.303 |
39,26 |
1.156 |
46,57 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
5.961 |
-8,99 |
580 |
21,85 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
45.077 |
-42,34 |
4.403 |
-22,68 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
23.400 |
0,00 |
2.278 |
33,86 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
14.501 |
-3,33 |
1.412 |
29,45 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
22.576 |
0,00 |
2.198 |
33,88 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
20.273 |
1,13 |
1.973 |
35,42 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
12.346 |
10,67 |
1.202 |
48,09 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
88.744 |
-44,92 |
8.638 |
-26,26 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
763.042 |
0,74 |
74.275 |
34,89 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
19.600 |
|
1.908 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
5.886 |
-3,74 |
573 |
28,83 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
11.898 |
-58,84 |
1.161 |
-44,97 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
3.095 |
0,00 |
301 |
33,78 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
967.245 |
-3,56 |
94.152 |
29,13 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
4.383 |
-29,45 |
427 |
-5,54 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
191 |
35,46 |
14 |
18,18 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
74.899 |
15,46 |
7.291 |
54,58 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
6.169 |
-33,37 |
442 |
-41,07 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
160.751 |
9,81 |
11.521 |
-2,89 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
2.040 |
0,00 |
199 |
33,78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
99.832 |
-1,61 |
8.065 |
3,58 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
4.190 |
0,00 |
408 |
33,88 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
10.315 |
-33,18 |
1 |
0,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
158.519 |
|
11.361 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
47.911 |
-11,00 |
4.664 |
19,17 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
100.528 |
2,72 |
9.785 |
37,55 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
54.878 |
0,00 |
3.990 |
0,66 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1.458 |
38,20 |
142 |
24,78 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
4.980 |
|
485 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
15.033 |
164,29 |
1.463 |
254,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
10.084 |
-2,30 |
982 |
30,80 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
130.609.265 |
1,13 |
12.713.506 |
35,40 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
44.043 |
15,95 |
4.287 |
55,27 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
83.362 |
-0,83 |
8.114 |
32,78 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
62.418 |
-68,75 |
6.076 |
-58,16 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
62.009 |
|
6.036 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
909.420 |
-41,65 |
88.523 |
-21,88 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
3.494 |
0,00 |
340 |
33,86 |
|
2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
32.566 |
69,13 |
2.334 |
49,62 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.394 |
|
100 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
20.129 |
|
1.959 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.863.899 |
-1,75 |
181.432 |
31,55 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
12.524 |
22,83 |
1.015 |
33,91 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
3.048 |
-15,07 |
295 |
13,46 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-16.700 |
-16,68 |
-1.626 |
11,53 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
3.900 |
-0,28 |
380 |
33,45 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
40.257 |
-4,12 |
3.919 |
28,37 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
6.490 |
-50,00 |
651 |
-30,97 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2.266.184 |
4,51 |
220.590 |
39,93 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
120 |
-57,14 |
12 |
-45,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
297.335 |
0,09 |
24.022 |
5,37 |
|
2025-06-26 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
4.626 |
6,49 |
332 |
-5,97 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.499.363 |
2,52 |
145.948 |
37,27 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
2.103 |
7,46 |
205 |
43,66 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
37.190 |
0,00 |
3.620 |
33,93 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
20.198 |
2,11 |
1.966 |
36,72 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
17.658 |
0,69 |
1.719 |
34,85 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
500 |
0,00 |
49 |
33,33 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
156.595 |
0,00 |
11.223 |
-11,57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10.879.674 |
3,26 |
1.059.027 |
38,26 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
8.310.124 |
6,95 |
808.907 |
43,20 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
41.754 |
10,56 |
3.373 |
16,39 |
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
272.360 |
50,93 |
19.520 |
33,47 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
56.596 |
11,35 |
5.509 |
49,13 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
12.770 |
15,00 |
1.243 |
54,03 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
5.107 |
-2,50 |
497 |
30,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
55.131 |
77,77 |
5.366 |
138,07 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
590 |
742,86 |
57 |
1.040,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
124.691 |
1,58 |
12.137 |
36,02 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
229.579 |
-20,51 |
22.347 |
6,43 |
|
2025-08-29 |
NP |
FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares
|
|
|
|
131.040 |
10,51 |
12.755 |
47,97 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
4.800 |
0,00 |
388 |
5,16 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
2.412 |
-75,42 |
235 |
-67,18 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
10.427 |
12,97 |
1.015 |
51,12 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
626.855 |
-16,77 |
44.927 |
-26,41 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.317 |
-4,68 |
430 |
0,23 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
27.752 |
-7,01 |
1.989 |
-17,78 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
2.781 |
-1,07 |
271 |
32,35 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
14.146 |
-0,77 |
1.377 |
32,82 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
48.315 |
12,84 |
4.703 |
51,09 |
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
25.000 |
|
2.434 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
6.592 |
17,40 |
642 |
57,11 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
750 |
-6,25 |
73 |
25,86 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
25 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
686.006 |
-0,29 |
55.422 |
4,97 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
1.202 |
-44,56 |
86 |
-50,86 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9.324 |
|
1 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1.740 |
0,00 |
169 |
34,13 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
1.216 |
-4,03 |
87 |
-14,71 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
397.326 |
-4,53 |
38.676 |
27,83 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
10.189 |
4,20 |
988 |
41,40 |
|
2025-08-14 |
13F |
Heard Capital LLC
|
|
|
|
1.752.190 |
-8,07 |
170.558 |
23,08 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
24.809 |
5,26 |
2.415 |
40,92 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
5.478 |
-26,36 |
533 |
-1,30 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
20.616 |
-0,19 |
2.007 |
33,64 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
100 |
|
10 |
|
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
62.142 |
18,67 |
6.049 |
58,91 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
79.282 |
-8,76 |
7.717 |
22,57 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
4.557 |
0,02 |
444 |
33,84 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
90 |
0,00 |
9 |
33,33 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
10.594 |
0,00 |
759 |
-11,54 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
161.000 |
67,62 |
15.672 |
124,45 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.101 |
6,07 |
107 |
42,67 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
51.772 |
299,69 |
5.039 |
-52,33 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
25.662 |
-8,65 |
2.498 |
22,28 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
371.749 |
5,14 |
36.186 |
40,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
24.252 |
|
2.361 |
|
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
55.010 |
-17,12 |
3.943 |
-26,72 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
5.000 |
0,00 |
487 |
33,88 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
250 |
0,00 |
24 |
33,33 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
208 |
-5,02 |
17 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
124 |
45,88 |
12 |
-86,67 |
|
2025-05-13 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
14.066 |
-7,99 |
1.136 |
-3,15 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
84.843 |
46,73 |
6.081 |
29,75 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
9.538 |
2,32 |
693 |
2,97 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
27.527 |
-11,33 |
2.679 |
18,75 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
226.157 |
1,76 |
16.209 |
-10,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
405.720 |
0,00 |
29.078 |
-11,57 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
3.990 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.291 |
24,92 |
164 |
10,81 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
9.778 |
|
976 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
476.943 |
-19,80 |
46.426 |
7,38 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
1.290 |
0,00 |
92 |
-11,54 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
13.629 |
1,32 |
1.101 |
6,69 |
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
2.660 |
|
259 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.890.335 |
-0,79 |
184.005 |
32,84 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
53.695 |
-10,08 |
5.227 |
20,39 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
65.409 |
14,58 |
5.284 |
20,64 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
19.280 |
5,72 |
1.558 |
11,29 |
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
2.220 |
|
216 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
384.122 |
-1,36 |
37.390 |
32,07 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
35.320 |
1,19 |
3.438 |
35,51 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
552.691 |
1,93 |
53.799 |
36,48 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
4.890 |
0,00 |
477 |
33,99 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
10.357 |
-5,70 |
1.008 |
26,32 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
15.790 |
-0,50 |
1.561 |
35,30 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
30.250 |
-1,94 |
2.945 |
31,31 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
60.681 |
49,49 |
5.907 |
100,14 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
12.408 |
|
1.208 |
|
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
8.000 |
0,00 |
779 |
33,91 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.289.189 |
2,60 |
104.154 |
8,01 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
66.118 |
0,00 |
6.436 |
33,90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
41.126.456 |
1,41 |
4.003.249 |
35,78 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
4.098 |
|
385 |
|
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
11.537 |
1,09 |
1 |
|
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
6.742 |
0,00 |
656 |
33,88 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
85.495 |
5,82 |
6.907 |
11,42 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
102 |
9,68 |
7 |
0,00 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Visionary Horizons, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
21.376 |
-89,26 |
2.081 |
-85,62 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
2.094 |
-61,99 |
150 |
-66,37 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
35.443 |
-2,50 |
3.450 |
30,58 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
566 |
55,92 |
55 |
111,54 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
9.840 |
8,41 |
958 |
45,22 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
70.000 |
-20,99 |
6.814 |
5,78 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
9.672 |
0,00 |
941 |
33,85 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
1.691.107 |
54,90 |
164.612 |
107,40 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
408.118 |
-47,23 |
39.726 |
-29,34 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
979 |
-36,18 |
70 |
-43,55 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
127.050 |
20,24 |
12.367 |
61,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
109.467 |
15,34 |
10.656 |
54,42 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
4.427 |
-65,28 |
431 |
-53,61 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
3.699 |
-6,21 |
360 |
25,87 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
44.190 |
19,20 |
4.301 |
59,59 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
35.700 |
-0,14 |
3.475 |
33,76 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
40.446 |
|
2.899 |
|
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
132 |
-0,75 |
13 |
33,33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1.632 |
46,11 |
159 |
96,30 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
48.096 |
-56,33 |
4.682 |
-41,54 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
7.783 |
3,93 |
758 |
39,15 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
5.609 |
0,00 |
546 |
33,91 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
4.673 |
-5,27 |
455 |
26,82 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
500 |
-44,44 |
49 |
-26,15 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
78.644 |
-3,41 |
7.655 |
29,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
45.800 |
-53,27 |
4.458 |
-37,42 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
5.308 |
27,05 |
517 |
70,30 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
47.100 |
-77,05 |
4.585 |
-69,27 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
20.740 |
0,00 |
2.019 |
33,91 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
112 |
38,27 |
11 |
120,00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
77.031 |
5,76 |
7.498 |
41,61 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.521 |
0,00 |
148 |
34,55 |
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
205.809 |
|
20.033 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
58.559 |
24,48 |
5.700 |
66,67 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
21.670 |
-10,34 |
2.109 |
20,03 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1.005 |
-4,74 |
98 |
27,63 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
235.727 |
2,03 |
22.946 |
36,61 |
|
2025-08-08 |
13F |
Capco Asset Management, LLC
|
|
|
|
249.290 |
-0,20 |
24.266 |
33,62 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
21.179 |
4,96 |
2.062 |
40,49 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
160 |
100,00 |
11 |
83,33 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
298.003 |
2,54 |
29 |
38,10 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
34.969 |
-6,48 |
3.404 |
25,20 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12.347 |
55,19 |
1.202 |
107,79 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
242.103 |
-10,97 |
17.352 |
-21,27 |
|
2025-04-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
340 |
1.159,26 |
26 |
2.500,00 |
|
2025-07-30 |
NP |
DTCR - Global X Data Center REITs & Digital Infrastructure ETF
|
|
|
|
61.495 |
5,98 |
4.968 |
11,59 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
20.723 |
2,10 |
2.017 |
36,75 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
29.136 |
-28,12 |
2.836 |
-3,73 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
64.767 |
0,00 |
4.642 |
-11,58 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
3.300 |
-0,27 |
321 |
33,75 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
7.836 |
4,89 |
763 |
40,33 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
672 |
-1,75 |
65 |
32,65 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
1.877.353 |
-14,36 |
182.742 |
14,67 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
14.511 |
352,90 |
1.413 |
508,62 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
7.562 |
-6,62 |
736 |
25,17 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
685.796 |
-19,47 |
66.755 |
7,83 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1.659 |
-4,55 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
415 |
192,25 |
34 |
230,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
489 |
19,85 |
48 |
62,07 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2.772 |
-4,61 |
270 |
27,49 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
293.226 |
-0,50 |
28.543 |
33,22 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
21.914 |
49,99 |
2 |
100,00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1.114.191 |
-4,11 |
79.854 |
-15,20 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
215.815 |
-4,69 |
15.467 |
-15,72 |
|
2025-07-09 |
13F |
Eldred Rock Partners, LLC
|
|
|
|
161.946 |
-5,06 |
15.764 |
27,18 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.854.296 |
94,77 |
180.497 |
160,78 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
9.825 |
-63,48 |
956 |
-51,10 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
20.525 |
0,22 |
1.998 |
34,21 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
733.193 |
-35,93 |
71.369 |
-14,21 |
|
2025-05-09 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
5.137 |
52,39 |
500 |
104,08 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
16.745 |
|
1.353 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-146.470 |
365,16 |
-14.257 |
522,85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
944.400 |
9,04 |
91.928 |
46,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
479.500 |
37,87 |
46.675 |
84,59 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
4.543 |
0,78 |
442 |
35,17 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
22.404 |
0,58 |
2.181 |
34,65 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
238.153 |
-5,56 |
23.182 |
26,45 |
|
2025-05-14 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4.496.884 |
-5,10 |
437.727 |
27,07 |
|
2025-05-14 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
11.875.468 |
7,75 |
1.155.958 |
44,27 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
12.256 |
|
1 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2.376 |
|
231 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
36.308.072 |
1,80 |
3.534.228 |
36,30 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
517 |
-4,96 |
50 |
28,21 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
379.033 |
-2,43 |
36.895 |
30,63 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
4.801 |
-70,78 |
388 |
-69,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
44.928 |
-1,26 |
4.373 |
32,23 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
92.594 |
55,57 |
9.013 |
108,59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
21.987 |
-8,07 |
2.140 |
23,13 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
12.072 |
-4,33 |
865 |
-15,36 |
|
2025-05-12 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
9.313 |
-3,02 |
906 |
29,80 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
6.510 |
1,88 |
467 |
-9,86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
413.392 |
-5,58 |
40.240 |
26,42 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
3.449 |
-24,60 |
336 |
0,90 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
24.485 |
31,06 |
2.383 |
75,48 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
2.950 |
0,00 |
287 |
34,11 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
104 |
|
10 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
6.957 |
4,16 |
677 |
39,59 |
|
2025-08-08 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
4.742 |
0,38 |
462 |
34,40 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.859 |
-45,48 |
181 |
-27,13 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
649.744 |
0,55 |
63.246 |
34,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3.596 |
0,00 |
350 |
34,10 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2.257 |
-7,61 |
220 |
23,73 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
760 |
-1,68 |
74 |
30,36 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
1.680 |
0,12 |
0 |
|
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
145.995 |
-4,52 |
11.795 |
0,52 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
18.472 |
186,08 |
1.798 |
285,84 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.809.189 |
-2,24 |
565.466 |
30,89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
23.100 |
84,80 |
2.249 |
147,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
54.142 |
-2,13 |
5.270 |
31,06 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
407.296 |
5,35 |
32.905 |
10,91 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
17.900 |
347,50 |
1.742 |
500,69 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
3.140.813 |
|
305.727 |
|
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
38.659 |
28,99 |
3.763 |
72,77 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
187.307 |
1,97 |
18.206 |
36,09 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
2.406 |
|
234 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
973.557 |
3,70 |
94.766 |
38,85 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
12.073 |
-1,28 |
1.175 |
32,17 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
30.225 |
-0,31 |
2.942 |
33,48 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
120 |
0,00 |
12 |
37,50 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
152.849 |
58,28 |
14.857 |
111,90 |
|
2025-05-13 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
46.386 |
4,51 |
4.515 |
68,85 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
45.970 |
14,30 |
3.714 |
20,32 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
250.963 |
2,33 |
24 |
41,18 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
5.000 |
0,00 |
487 |
33,88 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
18.734 |
5,53 |
1.824 |
41,32 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
1.179.986 |
8,41 |
114.860 |
45,15 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
166.500 |
985,61 |
13.452 |
1.043,79 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
2.000 |
|
195 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
17.741 |
6,71 |
1.727 |
42,88 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
445.300 |
10,96 |
31.915 |
-1,88 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
2.994 |
56,43 |
215 |
38,06 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
6.931 |
|
675 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
750 |
-5,42 |
73 |
28,07 |
|
2025-08-07 |
13F |
Tilson Financial Group, Inc.
|
|
|
|
2.485 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
16.192 |
0,00 |
1.576 |
33,90 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
923.534 |
-0,45 |
89.897 |
33,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
7.087 |
-21,70 |
690 |
4,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
12.889 |
0,00 |
1.255 |
33,83 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
18.721 |
|
1.342 |
|
|
2025-08-13 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
234.544 |
-8,15 |
22.831 |
22,97 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
6.441 |
|
627 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
61.216 |
-0,68 |
5.959 |
32,99 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.203.937 |
34,60 |
214.531 |
80,21 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
4.185 |
2,95 |
407 |
37,97 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
676 |
-1,46 |
66 |
32,65 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
166.189 |
-7,43 |
13.426 |
-2,54 |
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
46.500 |
-82,90 |
4.526 |
-77,11 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
11.798 |
0,61 |
953 |
6,01 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
581 |
-2,84 |
57 |
30,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
8.643 |
0,00 |
841 |
33,92 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
6.359 |
21,96 |
619 |
63,06 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
15.578 |
216,63 |
1.516 |
327,04 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
164.770 |
102,23 |
16.050 |
170,96 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-106.719 |
|
-10.388 |
|
|
2025-04-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
424 |
-32,16 |
41 |
-8,89 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
4.856 |
-2,65 |
473 |
30,39 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
99.413 |
193,32 |
7.125 |
159,43 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2.942 |
-12,75 |
286 |
16,73 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
70.862 |
|
6.898 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
89 |
-94,90 |
9 |
-93,65 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1.370 |
|
0 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
57.427 |
2,49 |
5.588 |
37,23 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
4.474 |
-5,45 |
436 |
26,45 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
17.621 |
195,21 |
1.715 |
296,07 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
114.114 |
0,00 |
8.179 |
-11,57 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
6.652 |
13,71 |
648 |
52,24 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
5.169 |
-0,79 |
503 |
33,07 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
9.677.640 |
12,62 |
942.022 |
50,79 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
4.340 |
-11,66 |
463 |
25,14 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
5.834.468 |
1,66 |
418.156 |
-10,10 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9.468 |
-34,11 |
922 |
-11,78 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
134.570 |
-6,79 |
9.645 |
-17,58 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
13.403 |
|
974 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
220.493 |
8,48 |
21.463 |
45,25 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
10.597 |
-15,21 |
1.032 |
13,55 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
11.251 |
4,38 |
1.095 |
39,85 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
23.870 |
-1,89 |
2.324 |
31,39 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
606.375 |
97,76 |
59.025 |
164,79 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
48.509 |
1,31 |
4.722 |
35,62 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
2.183 |
-37,22 |
212 |
-15,87 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
313 |
24,21 |
30 |
66,67 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
50.000 |
0,00 |
5 |
33,33 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
192.618 |
45,52 |
18.749 |
94,86 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
418 |
4,50 |
41 |
37,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
4.493 |
-8,42 |
322 |
-18,89 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
852.701 |
-2,19 |
83.002 |
30,96 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
2.281 |
|
225 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
107.000 |
0,00 |
10.415 |
33,90 |
|
2025-08-27 |
NP |
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class
|
|
|
|
69.422 |
-7,34 |
6.758 |
24,07 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
51.218 |
66,80 |
4.986 |
124,85 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
123.248 |
-0,74 |
9.957 |
4,50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
10.606.659 |
-4,57 |
1.032.452 |
27,77 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
14.498 |
|
1.411 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9.807 |
-2,41 |
955 |
30,68 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
17.587 |
0,26 |
1.712 |
34,20 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
4.160 |
3,25 |
405 |
38,36 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
152.045 |
-1,63 |
12.284 |
3,56 |
|
2025-05-15 |
13F |
KDT Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
194.171 |
3,84 |
18.901 |
39,03 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
21.087 |
-4,75 |
1.704 |
0,29 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
20.144 |
25,53 |
1.627 |
32,17 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
9.300 |
0,00 |
751 |
5,33 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
320.000 |
|
31.149 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
2.720 |
|
265 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
158.943 |
181,86 |
15.472 |
277,43 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
5.963 |
60,38 |
483 |
75,00 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
393 |
-8,60 |
32 |
0,00 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
654.846 |
-39,09 |
63.743 |
-18,45 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2.406 |
|
234 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
25.863 |
-8,75 |
2.518 |
22,18 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
36.633 |
27,96 |
3.857 |
90,04 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
2.340 |
|
228 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
201.166 |
-31,84 |
19.581 |
-8,75 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
5.154 |
0,00 |
502 |
33,96 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
18.800 |
20,51 |
1.519 |
26,82 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
179 |
39,84 |
13 |
-89,74 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
4.372 |
0,00 |
426 |
34,07 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
10.594.574 |
34,07 |
1.029.210 |
83,02 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
1.135.700 |
0,34 |
110.549 |
34,36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
7.569 |
-0,18 |
737 |
33,58 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
1.766 |
7,68 |
172 |
43,70 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
11.141 |
-6,52 |
1.085 |
25,17 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
102.869 |
-19,64 |
10.013 |
7,60 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1.234 |
-6,23 |
120 |
26,32 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
55.710 |
42,96 |
3.993 |
26,41 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
401.300 |
0,63 |
39.063 |
34,73 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
2.300 |
|
224 |
|
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
2.994 |
-3,61 |
216 |
-4,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
18.933 |
41,25 |
1.843 |
89,12 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
5.931 |
-17,37 |
577 |
10,75 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
23.061 |
-2,04 |
2.245 |
31,15 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
209 |
0,00 |
15 |
0,00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.679 |
-1,47 |
136 |
3,85 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
30.277 |
654,47 |
2.170 |
-41,31 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
500 |
81,82 |
49 |
152,63 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
699 |
51,96 |
68 |
106,06 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
39.803 |
-5,27 |
2.894 |
-4,68 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
2.561 |
|
250 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
343.050 |
25,53 |
27.715 |
32,16 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2.437 |
|
0 |
|
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
2.121 |
|
206 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.150 |
0,00 |
112 |
33,73 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
618.118 |
2,02 |
60.168 |
36,60 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
14.818 |
0,05 |
1.442 |
34,01 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
31.617 |
-8,09 |
3.061 |
22,20 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
667.781 |
28,58 |
65.002 |
72,16 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
32.395 |
-1,99 |
3.153 |
31,27 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
3.095 |
-2,67 |
294 |
27,27 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2.445 |
-75,89 |
238 |
-67,84 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
192.258 |
0,77 |
18.714 |
34,92 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
58.843 |
-12,95 |
5.728 |
16,54 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
54.994 |
-0,89 |
5.353 |
32,73 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
66.000 |
-90,28 |
6.424 |
-86,99 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
156.200 |
-57,74 |
15.205 |
-43,41 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
231 |
0,00 |
22 |
37,50 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
94 |
11,90 |
9 |
50,00 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
6.394 |
-43,33 |
622 |
-24,15 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5.120 |
-0,37 |
498 |
33,51 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.069 |
|
0 |
|
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
15.260 |
|
1.485 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.003.847 |
63,41 |
97.714 |
118,80 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
712 |
0,00 |
69 |
35,29 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
363 |
-9,25 |
26 |
-18,75 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
19.234 |
-0,66 |
1.872 |
33,05 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
104.600 |
|
10.181 |
|
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
107.553 |
1,68 |
10.412 |
35,41 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
104.600 |
|
10.181 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
12.714 |
-20,28 |
1.238 |
6,73 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
75.001 |
336,76 |
7.301 |
336,86 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
791.403 |
58,18 |
56.720 |
39,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.530 |
-1,73 |
149 |
30,97 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
49.587 |
-14,50 |
4.827 |
14,47 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
16.077 |
12,81 |
1.565 |
50,97 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2.856 |
-2,82 |
278 |
30,05 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
19.063.639 |
-6,33 |
1.855.655 |
25,41 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
6.920 |
|
496 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
104.381 |
0,00 |
10.160 |
33,90 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
65.160 |
-3,07 |
4.670 |
-14,28 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
233.152 |
-10,18 |
23.271 |
32,86 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
19.600 |
2,13 |
1.859 |
35,13 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
8.625.898 |
2,29 |
696.886 |
7,69 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5.593 |
-5,94 |
544 |
25,93 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
1.559 |
-28,26 |
152 |
-3,82 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
796 |
5.206,67 |
77 |
7.600,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
266.621 |
-0,85 |
25.953 |
32,76 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
58.242 |
-1,92 |
5.669 |
31,32 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8.554 |
47,13 |
1 |
|
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
4.349 |
0,00 |
423 |
33,86 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
40.254 |
21,61 |
3.252 |
28,03 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
88.496 |
973,85 |
7.173 |
-5,52 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
33.196 |
8,07 |
3.231 |
44,69 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
405.040 |
0,00 |
29.029 |
-11,57 |
|
2025-04-16 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
696 |
-12,12 |
68 |
17,54 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
150 |
0,00 |
15 |
40,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3.740.029 |
4,08 |
364.054 |
39,35 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
889.317 |
63,87 |
86.566 |
119,42 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
442.540 |
0,00 |
43.077 |
33,89 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
870.000 |
-43,14 |
85 |
-24,32 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
203.536 |
-14,64 |
19.812 |
14,29 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
10.082 |
-2,68 |
733 |
-2,14 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
19.103 |
-8,39 |
1.369 |
-18,99 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
11.181 |
-14,38 |
1.088 |
14,65 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
61.874 |
9,71 |
6 |
50,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
684.215 |
0,37 |
66.601 |
34,38 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
12.889 |
|
1.255 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.215 |
4,29 |
118 |
40,48 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
9.103 |
-21,97 |
886 |
4,48 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
6.740 |
16,41 |
656 |
56,19 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
210.443 |
-7,25 |
20.485 |
24,18 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4.004 |
24,04 |
390 |
66,24 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
11.370 |
-44,29 |
1.107 |
-25,42 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
431.511 |
-12,36 |
30.926 |
-22,50 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
13.242 |
-0,01 |
1.289 |
33,89 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
960 |
-54,50 |
93 |
-38,82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
271.100 |
-33,24 |
26.389 |
-10,62 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
3.938 |
5,01 |
318 |
10,80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
184.991 |
-40,83 |
18.007 |
-20,77 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
25.400 |
-78,47 |
2.472 |
-71,18 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1.490 |
0,00 |
120 |
5,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
462.214 |
-2,25 |
44.992 |
30,88 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
49.638 |
10,35 |
4.832 |
47,74 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
4.835.891 |
0,98 |
470.726 |
35,20 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
2.596 |
-9,74 |
253 |
20,57 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
19.256 |
-7,74 |
1.874 |
23,53 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
16.662 |
-0,04 |
2 |
0,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
38.375 |
-9,41 |
2.750 |
-19,90 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
31.773 |
9,15 |
3.093 |
46,12 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
290 |
|
21 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
579.672 |
1,90 |
56.425 |
36,43 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
985 |
-21,20 |
93 |
3,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
27.939 |
-5,16 |
2.720 |
27,00 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
17.751 |
-0,80 |
1.728 |
32,74 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
24.540 |
11,14 |
2.389 |
48,79 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
11.039 |
-60,94 |
1.075 |
-47,71 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
11.988 |
-1,08 |
859 |
-12,53 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
13.501 |
-96,90 |
1.314 |
-95,84 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
100.743 |
-15,39 |
9.806 |
13,29 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
7.034 |
241,79 |
685 |
359,06 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-33.602 |
135,72 |
-3.271 |
215,64 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
32.404 |
570,20 |
2.626 |
-34,17 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
2.778 |
-12,50 |
270 |
17,39 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
4.100 |
57,87 |
399 |
112,23 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
77.077 |
|
6.227 |
|
|
2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
1.806 |
44,02 |
171 |
92,13 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
12.526 |
12,08 |
1.219 |
50,12 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
5.648 |
11,12 |
405 |
-1,70 |
|
2025-05-13 |
13F |
Nuance Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2.113 |
-52,06 |
206 |
-35,94 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
3.326 |
0,51 |
324 |
34,58 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.512 |
-4,85 |
147 |
27,83 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
8.823 |
|
859 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
138.082 |
-2,59 |
13.441 |
30,42 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
2.988 |
-37,19 |
291 |
-15,94 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
438 |
12,89 |
43 |
50,00 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
40.632 |
-22,54 |
3.955 |
3,72 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
42.130 |
-375,65 |
4.101 |
-471,71 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
2.953 |
1,03 |
287 |
35,38 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
5.850 |
-7,44 |
569 |
23,97 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
28.482 |
-29,59 |
2.772 |
-5,75 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2.258 |
|
220 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
7.200 |
4,35 |
701 |
39,72 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
4.505 |
-2,07 |
439 |
31,14 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
24.530 |
2,56 |
2.388 |
37,34 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
186 |
165,71 |
18 |
260,00 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
80 |
0,00 |
8 |
40,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
7.990 |
0,00 |
646 |
5,22 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
96.334 |
2,83 |
7.783 |
8,25 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
114.369 |
-29,62 |
11.133 |
-5,77 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
23.375 |
-2,87 |
2.275 |
30,07 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
156.734 |
-19,04 |
15.256 |
8,40 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
139.650 |
0,00 |
10.009 |
-11,57 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
4.930 |
80,39 |
398 |
90,43 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
9.700 |
4,86 |
944 |
40,48 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.076.576 |
-12,39 |
104.782 |
17,31 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
48.443 |
-1,74 |
4.715 |
31,56 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2.952.409 |
9,20 |
287.387 |
46,21 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
9.377 |
-2,89 |
913 |
30,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
160.450 |
-4,92 |
15.618 |
27,31 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
250 |
0,00 |
24 |
33,33 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
822.722 |
4,16 |
80.084 |
39,46 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
486.960 |
-62,51 |
34.900 |
-66,85 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
154 |
9,22 |
12 |
20,00 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
570 |
0,00 |
55 |
34,15 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
21.510 |
0,00 |
1.738 |
5,27 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
25.000 |
0,00 |
2.434 |
33,90 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
65.826 |
-10,51 |
6 |
20,00 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
3.770 |
0,00 |
367 |
33,58 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
5.899 |
-0,19 |
574 |
33,80 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
9.077 |
10,04 |
884 |
47,41 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
5.555 |
1,37 |
541 |
35,68 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
25.445 |
10,02 |
2.478 |
47,32 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
35.058 |
|
3.413 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
871 |
3,44 |
85 |
37,70 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
25.054 |
-40,44 |
2.444 |
-20,31 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
310.300 |
128,16 |
22.239 |
101,77 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
421 |
207,30 |
41 |
344,44 |
|
2025-04-24 |
13F |
Madison Park Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
20.365 |
0,07 |
1.987 |
33,92 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
29.470 |
|
2.869 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
60.321 |
648,12 |
5.872 |
901,88 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
5.148 |
0,00 |
1 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
572 |
-11,18 |
42 |
-10,87 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
36 |
|
4 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
6.587 |
-0,77 |
641 |
32,99 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1.350 |
0,00 |
131 |
33,67 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
14.318 |
4,45 |
1.394 |
39,86 |
|
2025-04-28 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
359 |
0,00 |
26 |
4,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
123.574 |
9,14 |
12.029 |
46,13 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
16.000 |
-3,50 |
1.557 |
29,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
25.846 |
105,03 |
2.516 |
174,56 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
11.953 |
-20,17 |
1.164 |
6,89 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
106.200 |
-28,96 |
10.338 |
-4,89 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
74.500 |
-27,53 |
7.252 |
-2,97 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.316.879 |
4,00 |
225.525 |
39,25 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
624.901 |
-55,67 |
44.787 |
-60,80 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
4.992 |
1,67 |
493 |
67,12 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
67.000 |
0,00 |
4.802 |
-11,58 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
2.211 |
-26,64 |
179 |
-22,94 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
417.769 |
-26,09 |
33.752 |
-22,19 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
142.165 |
3,73 |
13.838 |
38,89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
162.500 |
24,81 |
15.818 |
67,11 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
6.550 |
0,00 |
638 |
33,82 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
8.835 |
7,76 |
860 |
44,37 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
2.889 |
-0,03 |
282 |
33,81 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
20.900 |
-18,68 |
2.034 |
8,89 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
370 |
0,00 |
36 |
38,46 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
5.437 |
0,31 |
529 |
34,26 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.195 |
-15,96 |
116 |
12,62 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
1.122.432 |
9,87 |
109.258 |
47,11 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
2.500 |
|
0 |
|
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
6.235 |
1.631,94 |
447 |
1.615,38 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
942 |
-6,73 |
92 |
24,66 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
85.561 |
174,90 |
8.336 |
267,87 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
168.621 |
11,30 |
16.191 |
47,19 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
26.822 |
-1,39 |
2.611 |
32,02 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
2.690 |
|
262 |
|
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
241.785 |
51,21 |
23.535 |
102,47 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
96.280 |
0,33 |
9 |
50,00 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
5.213 |
22,34 |
507 |
64,08 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
231.184 |
-31,70 |
16.569 |
-39,61 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
13.310 |
-0,29 |
1.296 |
33,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
279.900 |
-1,79 |
27.245 |
31,50 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
66.805 |
-1,75 |
6.503 |
31,54 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
157.273 |
-13,57 |
15.309 |
15,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
4.204 |
9,22 |
409 |
46,59 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
24.439 |
40,76 |
2.439 |
108,28 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
17.566 |
-6,47 |
1.710 |
25,20 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11.243 |
-17,05 |
1.094 |
11,07 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
10.859 |
11,58 |
1.057 |
49,50 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
3.034 |
|
295 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
5.679 |
-15,98 |
407 |
-25,59 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
2.186 |
|
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
39.488 |
-20,45 |
3.844 |
6,51 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
838 |
6,75 |
68 |
11,67 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
3.034 |
|
295 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
165.925 |
0,00 |
16.151 |
33,90 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
3.750 |
0,00 |
365 |
33,70 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.400.232 |
12,60 |
136.299 |
50,77 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
7.000 |
0,00 |
509 |
0,00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
72.696 |
-15,22 |
5.873 |
-10,73 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1.222.223 |
3,17 |
118.971 |
38,14 |
|
2025-07-29 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
4.000 |
0,00 |
389 |
34,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2.380.266 |
0,45 |
192.302 |
5,75 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
7.596 |
1,47 |
739 |
35,85 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
330 |
0,00 |
32 |
39,13 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
5.544 |
64,66 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
423.000 |
479,45 |
41.175 |
675,84 |
|
2025-04-14 |
13F |
RWM Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
6.848 |
-2,13 |
667 |
31,10 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
75.428 |
-18,21 |
5.406 |
-27,68 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
4.627 |
0,00 |
332 |
-11,73 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
575.535 |
|
56.023 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
7.905 |
12,26 |
771 |
50,88 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
16.231 |
0,00 |
1.580 |
33,93 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
17.959 |
-59,63 |
1.287 |
-64,30 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
50 |
0,00 |
5 |
33,33 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
77 |
|
6 |
|
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
2.519 |
-14,64 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.230 |
6,32 |
314 |
42,73 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
84.987 |
2,10 |
8.273 |
36,70 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
2.037.492 |
1,96 |
198.329 |
36,52 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
562.563 |
20,27 |
54.760 |
61,03 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
47.580 |
23,50 |
3.470 |
24,29 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4.216 |
-5,79 |
410 |
26,15 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
11.939 |
14,67 |
1.162 |
53,70 |
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
8.000 |
|
779 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
321 |
-87,70 |
23 |
-88,08 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
6.519 |
0,00 |
467 |
-11,55 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
30.600 |
3,73 |
2.472 |
9,24 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
34.983 |
1,07 |
3.405 |
35,33 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
2.180 |
|
212 |
|
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
40.000 |
0,00 |
2.867 |
-11,60 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
4.750 |
-27,41 |
462 |
5,24 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
44.382 |
-2,67 |
4.320 |
30,36 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
17.890 |
7,95 |
1.373 |
12,09 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
192.821 |
6,88 |
18.769 |
43,11 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
21.704 |
6,50 |
2.113 |
42,61 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
42.332 |
-2,24 |
4.121 |
30,88 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
777.287 |
9,86 |
55.708 |
-2,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
767 |
-28,58 |
75 |
-5,13 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
13.278 |
-14,21 |
965 |
-13,61 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
361.014 |
31,52 |
35.210 |
75,91 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
32.800 |
40,77 |
3.193 |
88,54 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
21.801 |
11,02 |
1.761 |
16,93 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
5.560 |
-10,64 |
427 |
-7,19 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
841 |
10,66 |
60 |
-1,64 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
7.749 |
5,76 |
754 |
41,73 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
44.148 |
43,32 |
4.297 |
91,92 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
28.255 |
|
2.750 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
3.000 |
|
292 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6.879.899 |
19,88 |
670 |
60,43 |
|
2025-08-27 |
NP |
ARTGX - Artisan Global Value Fund Investor Shares
|
|
|
|
426.881 |
2,83 |
41.553 |
37,68 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
57.890 |
-3,79 |
5.635 |
28,83 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
11.089 |
23,94 |
1.079 |
66,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
36.315 |
-23,88 |
3.535 |
1,90 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
307.489 |
-0,85 |
24.842 |
4,39 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
537.348 |
28,85 |
52.428 |
72,39 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
11.660 |
133,20 |
1.135 |
212,40 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
2.140 |
0,00 |
208 |
34,19 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
400.000 |
-20,00 |
38.936 |
7,11 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
384 |
204,76 |
31 |
244,44 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2.893 |
-5,58 |
282 |
26,58 |
|
2025-06-25 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
27.998 |
0,00 |
2.007 |
-11,59 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3.870 |
21,24 |
277 |
7,36 |
|
2025-05-12 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
4.335 |
14,32 |
422 |
53,09 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
201 |
-28,21 |
14 |
-36,36 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
5.501 |
2,06 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
65.491 |
-3,87 |
6.375 |
28,69 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2.000 |
0,00 |
195 |
33,79 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
46.280 |
-41,83 |
3.317 |
-48,57 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
40 |
0,00 |
4 |
50,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
175.361 |
-2,78 |
17.070 |
30,18 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.930.945 |
11,52 |
187.958 |
49,32 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
2.231 |
|
225 |
|
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
4.386 |
-4,90 |
427 |
27,16 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
218.970 |
|
21.315 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
65.665 |
-0,48 |
5.305 |
4,78 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2.279 |
-69,63 |
184 |
-68,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4.167 |
-2,25 |
406 |
31,07 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
18.208 |
1,52 |
1.772 |
35,99 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
78.209 |
10,12 |
7.613 |
47,43 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
30.466 |
5,73 |
2.966 |
41,60 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
29.200 |
-53,94 |
2.842 |
-38,34 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
6.094 |
3,25 |
593 |
38,23 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
498 |
-17,69 |
48 |
11,63 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
51.388 |
-5,00 |
5.002 |
27,21 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
135.649 |
6,34 |
13.204 |
42,39 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
674.938 |
-5,25 |
54.528 |
-0,25 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
442.905 |
0,17 |
43.112 |
34,12 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
680 |
0,00 |
66 |
34,69 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1.391.407 |
2,54 |
135.440 |
37,29 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
6.765 |
127,78 |
492 |
129,44 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
60 |
0,00 |
6 |
25,00 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
2.284 |
|
222 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
24 |
-40,00 |
2 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
58.104 |
|
4.224 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
101.251 |
0,21 |
9.856 |
34,17 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
33.952 |
8,89 |
3 |
50,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
51 |
537,50 |
5 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
-95,00 |
10 |
-93,79 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
502.634 |
982,24 |
36.024 |
-15,81 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
1.033.851 |
0,91 |
100.635 |
35,11 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
40 |
0,00 |
4 |
50,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
130.025 |
6,66 |
12.657 |
42,81 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
53.898 |
-2,48 |
5.246 |
30,59 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
318.835 |
-1,15 |
22.851 |
-12,59 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
993 |
2,06 |
97 |
37,14 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
59.960 |
-1,49 |
4.297 |
-12,89 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
3.400 |
0,00 |
244 |
-11,64 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
8.446 |
-0,35 |
824 |
33,33 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
60 |
0,00 |
6 |
25,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
7.232 |
0,00 |
704 |
33,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
7.177 |
25,47 |
699 |
68,19 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
26.987 |
|
1.934 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
4.367 |
6,10 |
425 |
42,14 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
736.749 |
0,47 |
59.522 |
5,77 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
7.081 |
-0,62 |
690 |
35,03 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
15.100 |
|
1.470 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
11.300 |
|
1.100 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
200.392 |
0,00 |
19.506 |
33,90 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
663.995 |
15,18 |
64.633 |
54,21 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
4.242 |
-1,78 |
413 |
31,63 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
22.032 |
61,73 |
2.183 |
120,51 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
570 |
-97,09 |
41 |
-97,10 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
24.404 |
-14,55 |
2.375 |
14,40 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
245.941 |
|
23.940 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
3.220 |
-21,37 |
231 |
-30,51 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
24.670 |
-15,43 |
2.401 |
13,25 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
11.400 |
14,00 |
1.110 |
52,54 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
2 |
-99,98 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
2.811 |
0,04 |
274 |
33,82 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
8.056 |
|
784 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
14.067 |
3,63 |
1.350 |
39,22 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
100 |
0,00 |
10 |
28,57 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
588.864 |
-5,82 |
57.320 |
26,11 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
138 |
-5,48 |
13 |
30,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
110.936 |
1,40 |
10.799 |
35,77 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.592.753 |
669,13 |
155 |
933,33 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
16.740 |
-66,08 |
2 |
-66,67 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
408.693 |
26,67 |
29.291 |
12,01 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
86 |
-90,15 |
6 |
-91,43 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
6.760 |
1,96 |
658 |
36,51 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
3.404 |
|
331 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
926 |
0,22 |
92 |
48,39 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
43.698 |
-2,31 |
4.254 |
30,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
4.821 |
-45,40 |
469 |
-26,83 |
|
2025-08-13 |
13F |
Blue Whale Capital LLP
|
|
|
|
1.879.528 |
1,92 |
182.953 |
36,47 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
5.250 |
-2,42 |
511 |
30,69 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
14.573.447 |
-2,04 |
1.418.579 |
31,16 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
1.873 |
19,83 |
151 |
26,89 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
5.467 |
9,06 |
532 |
46,15 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
3.505 |
|
255 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
972.820 |
-2,20 |
94.694 |
30,95 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
91.473 |
35,22 |
8.904 |
81,09 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
4.455 |
-5,95 |
434 |
25,87 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
558.603 |
0,27 |
45.130 |
5,56 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
9.300 |
0,00 |
905 |
33,88 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
13.890 |
5,20 |
1.352 |
40,98 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
33.343 |
-0,06 |
3.246 |
33,81 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
8.161 |
-28,31 |
794 |
-3,99 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
2.551 |
-18,47 |
248 |
9,25 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
38.145 |
|
2.734 |
|
|
2025-05-30 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
1.503 |
-71,86 |
109 |
-71,69 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
9.179 |
8,04 |
744 |
17,75 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
11.907 |
-1,06 |
1 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1.231 |
-5,53 |
120 |
26,60 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
39.810 |
-1,95 |
3.875 |
31,31 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
2.647 |
|
0 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
158.265 |
58,11 |
11.343 |
39,80 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
31.986 |
6,52 |
2.584 |
12,15 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
681.344 |
0,76 |
55.046 |
6,08 |
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
90.473 |
-42,02 |
8.807 |
-22,37 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
2.327 |
0,00 |
167 |
-11,70 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
10.000 |
-33,33 |
717 |
-41,07 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
146.094 |
0,00 |
14.221 |
33,89 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
728.028 |
-5,75 |
70.866 |
26,19 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
13.023 |
27,90 |
933 |
13,09 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
4.000 |
|
0 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
371.127 |
-59,38 |
36.126 |
-45,61 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
304.407 |
43,90 |
29.631 |
92,68 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
152.233 |
8,38 |
14.818 |
45,12 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12.891 |
10,81 |
924 |
-2,02 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.407.920 |
-0,29 |
137.047 |
33,50 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
12.866 |
99,50 |
1.039 |
110,32 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
35.000 |
0,00 |
3.407 |
33,88 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
1.740 |
0,00 |
169 |
34,13 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
49.644 |
9.634,12 |
1 |
-100,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.456 |
-88,85 |
239 |
-85,06 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
16.930 |
14,31 |
1.648 |
53,07 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
68.391 |
114,92 |
4.972 |
116,36 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
161 |
-70,40 |
16 |
-61,54 |
|
2025-05-27 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
380.000 |
|
27.626 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
3.142.714 |
-2,75 |
305.912 |
30,22 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
336.138 |
19,10 |
32.720 |
59,46 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
48.766 |
0,00 |
4.747 |
33,88 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5.287 |
-42,52 |
515 |
-23,05 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
31 |
|
2 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
80.579 |
0,17 |
7.862 |
34,03 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
7.774 |
-16,34 |
757 |
12,00 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2.272 |
|
221 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
43.344 |
10,50 |
4.219 |
47,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
82.810 |
0,01 |
5.935 |
-11,58 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25.651.454 |
-23,64 |
2.496.912 |
2,25 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
13.297 |
3,13 |
1.294 |
38,10 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
4.385 |
0,62 |
421 |
32,49 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
54.520 |
-2,20 |
5.307 |
30,95 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
20.486 |
16,21 |
1.468 |
2,80 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
550.433 |
-27,83 |
39.450 |
-36,18 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
664.000 |
0,00 |
64.634 |
33,89 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
4.993 |
-0,68 |
403 |
4,68 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
220.953 |
-0,03 |
21.508 |
33,86 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
27.371 |
-19,60 |
3 |
0,00 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
62.943 |
7,57 |
5.085 |
13,25 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
482.340 |
-1,19 |
47 |
31,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
13.340 |
0,00 |
1.299 |
33,95 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
21 |
-82,46 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
3.626.350 |
-27,14 |
352.989 |
-2,45 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
7.039 |
|
685 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
33.355 |
-66,81 |
3.247 |
-55,57 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
3.038 |
-27,67 |
296 |
-3,28 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
460.488 |
-79,79 |
44.824 |
-72,94 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
2.994 |
|
291 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
26.534 |
9,49 |
2.589 |
46,46 |
|
2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
126.887 |
6,73 |
10.251 |
12,36 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
4.910 |
0,00 |
397 |
5,32 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
17.401 |
8,87 |
1.406 |
14,60 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
19.191 |
0,40 |
1.868 |
34,49 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
1.569.065 |
0,21 |
152.733 |
34,17 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
34.414 |
2,05 |
3.350 |
36,64 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
62.142 |
18,67 |
6.049 |
58,91 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
505.987 |
|
36.785 |
|
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
26.432 |
0,29 |
2.573 |
34,31 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
505.000 |
-0,63 |
40.799 |
4,61 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
6.391 |
0,00 |
516 |
5,31 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
68.868 |
60,50 |
5.007 |
61,54 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
200 |
0,00 |
19 |
35,71 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4.020 |
0,00 |
392 |
33,79 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10.359 |
-21,90 |
1.011 |
4,55 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
55.295 |
-2,52 |
5.382 |
30,54 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
33.638 |
-11,72 |
3.274 |
18,19 |
|
2025-05-15 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
157.495 |
7,34 |
12.724 |
13,01 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
4.141 |
1,07 |
403 |
35,69 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
231.346 |
-8,01 |
22.553 |
23,02 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
5.757 |
16,05 |
560 |
55,56 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
21.913 |
1,63 |
2.133 |
36,12 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
17.451 |
-20,55 |
1.251 |
-29,78 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
530.452 |
18,04 |
51.634 |
58,05 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
120.407 |
26,62 |
11.720 |
69,54 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
51.585 |
-88,29 |
4.168 |
-87,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
179.993 |
-4,99 |
17.521 |
27,21 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
6.772 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
228.497 |
2.036,68 |
22.242 |
2.762,42 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
1.752 |
17,58 |
126 |
4,17 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
6.082 |
0,02 |
592 |
33,71 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
22.631 |
-60,77 |
2.203 |
-47,50 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
15.220 |
25,29 |
1.482 |
67,72 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.482 |
-5,69 |
339 |
26,12 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
29.540 |
-0,11 |
2.875 |
33,78 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
28.922 |
-0,19 |
3 |
0,00 |
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
569.366 |
-1,05 |
40.806 |
-12,50 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1.510 |
0,00 |
147 |
33,94 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
279.209 |
0,24 |
22.557 |
5,53 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
4.000 |
0,00 |
390 |
34,02 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
382.203 |
-54,60 |
37.204 |
-39,21 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
8.430 |
47,27 |
821 |
97,12 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
77.880 |
72,47 |
7.581 |
130,96 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
74.775 |
-5,51 |
7.279 |
26,51 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1.835.912 |
254,05 |
178.083 |
370,46 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
8.871 |
-3,20 |
864 |
29,58 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
2.540 |
|
247 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
37.388 |
9,17 |
3.639 |
46,20 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
8.705 |
|
847 |
|
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
3.460 |
0,00 |
338 |
33,73 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
76.244 |
18,53 |
5.464 |
4,81 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
22.762 |
0,01 |
2.216 |
33,92 |
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
930 |
-60,78 |
91 |
-47,67 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
31.142 |
-10,16 |
3.031 |
20,28 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
126.026 |
62,89 |
12.267 |
118,12 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
258.806 |
8,15 |
24.705 |
41,98 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
47.015 |
0,81 |
4.576 |
34,99 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.013.051 |
6,36 |
98.727 |
45,42 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
3.458 |
13,04 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
37.749 |
-12,94 |
3.674 |
16,56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
29.666 |
|
2.888 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
238.030 |
-6,41 |
23.170 |
25,31 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1.013.403 |
-9,67 |
98.645 |
22,94 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
97.567 |
11,75 |
9.497 |
49,63 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
2.418 |
|
235 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
2.151 |
|
209 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
6.153 |
-3,09 |
599 |
29,72 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
70.256 |
12,98 |
5.676 |
18,95 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
756.629 |
-1,45 |
61.128 |
3,75 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5.827 |
-8,55 |
424 |
-8,04 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
115.810 |
-1,02 |
9.356 |
4,21 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
154.694 |
0,87 |
15.058 |
35,06 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
64.994 |
7,07 |
6.327 |
43,38 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
108 |
0,00 |
11 |
42,86 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
313.711 |
6,87 |
30.537 |
43,09 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
2.230 |
|
217 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
99.285 |
0,64 |
9.664 |
34,75 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
12.549 |
-3,86 |
1.222 |
28,80 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
44.600 |
2,98 |
4.452 |
41,42 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
5.662 |
4,62 |
551 |
40,20 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
3.406 |
-8,56 |
332 |
22,51 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
16.192 |
-55,22 |
1.160 |
-60,41 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
1.981.611 |
6,62 |
160.094 |
12,24 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
216.339 |
3,14 |
17.478 |
8,59 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
90.620 |
0,00 |
8.821 |
33,88 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
8.065 |
-4,86 |
785 |
27,44 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
32 |
60,00 |
3 |
200,00 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
2.760 |
-82,07 |
269 |
-76,05 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
38.250 |
0,00 |
3.090 |
5,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
14.465 |
|
1.408 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
841.076 |
4,79 |
60.280 |
-7,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
19.675 |
-5,16 |
1.915 |
26,99 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
497.423 |
-2,01 |
48.420 |
31,21 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
250.392 |
-1,47 |
24.373 |
31,93 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
14.666 |
52,72 |
1.425 |
104,15 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
97.091 |
-0,49 |
9.451 |
33,23 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
25.500 |
-15,71 |
2.482 |
12,87 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
44.657 |
14,25 |
4.347 |
52,97 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
237 |
0,00 |
17 |
0,00 |
|
2025-05-08 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
7.839.251 |
-0,93 |
763.073 |
32,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
323 |
-93,66 |
31 |
-91,62 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
3.260 |
10,14 |
263 |
15,86 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
16.830 |
0,00 |
1.360 |
5,27 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
113.400 |
-44,55 |
11.038 |
-25,76 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.215 |
2,45 |
216 |
36,94 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
2.562 |
|
249 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
211.968 |
-1,82 |
15.192 |
-13,18 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6.359.361 |
1,05 |
619.019 |
35,30 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10.238 |
-87,71 |
997 |
-83,55 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
21.100 |
-39,89 |
2.054 |
-19,52 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
75 |
|
7 |
|
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
21.099 |
48,05 |
1.705 |
55,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
33.750 |
6,57 |
2.419 |
-5,77 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
35.135 |
-23,88 |
2.518 |
-32,67 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
2.377 |
-91,25 |
231 |
-88,30 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
8.988.856 |
1,56 |
726.210 |
6,93 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
445.467 |
3,37 |
43.362 |
38,41 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
5.835 |
9,76 |
568 |
46,89 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
158.816 |
-1,12 |
15.459 |
32,39 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
2.230 |
0,00 |
217 |
33,95 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
185.900 |
299,78 |
18.096 |
435,36 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
420.690 |
-21,56 |
30.151 |
-30,64 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
26.500 |
-60,15 |
2.580 |
-46,65 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
467.293 |
5,77 |
45.477 |
41,61 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
3.400 |
0,00 |
331 |
33,60 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
28 |
|
3 |
|
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
3.116 |
0,00 |
303 |
34,07 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
116 |
-2,52 |
11 |
37,50 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
1.500 |
0,00 |
160 |
28,00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
4.879 |
|
395 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
98.929 |
-19,45 |
9.630 |
7,85 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
11.773 |
-0,64 |
951 |
4,62 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
11.250 |
0,00 |
1.095 |
34,03 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
369.323 |
13,11 |
35.950 |
51,45 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
14.450 |
1,18 |
1.407 |
35,45 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
10.231 |
-10,28 |
996 |
20,17 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
1.939.455 |
27,17 |
188.787 |
70,27 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
16.126 |
2,95 |
2 |
0,00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2.158 |
-3,27 |
210 |
29,63 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
90 |
-6,25 |
9 |
33,33 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
1.437.806 |
-17,84 |
116.160 |
-13,50 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
306.000 |
0,00 |
24.722 |
5,28 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
202.727 |
4,76 |
19.734 |
40,27 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
130.300 |
2,84 |
10.527 |
8,27 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
618.230 |
0,00 |
44.309 |
-11,57 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
5.370 |
-29,15 |
385 |
-37,46 |
|
2025-06-24 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
4.161.735 |
30,03 |
298.272 |
14,98 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3.946 |
-4,52 |
384 |
28,00 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
1.189 |
85,20 |
116 |
150,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
165 |
30,95 |
16 |
-88,06 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
164.490 |
-5,28 |
16 |
33,33 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
208 |
|
20 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
90 |
-65,25 |
9 |
-55,56 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
190 |
111,11 |
18 |
200,00 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
7.189 |
12,00 |
700 |
50,00 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
7.375 |
-43,37 |
718 |
-24,29 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
4.714 |
0,21 |
459 |
34,31 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
66 |
|
1 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
41 |
0,00 |
4 |
50,00 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
4.893 |
17,71 |
476 |
57,62 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
69.422 |
-7,34 |
6.758 |
24,07 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
12.558 |
-1,09 |
1.222 |
32,39 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
4.373 |
0,00 |
426 |
34,07 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
8.290 |
-3,62 |
594 |
-14,78 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
20.327 |
2,00 |
1.979 |
36,60 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
250.000 |
-41,18 |
24.335 |
-21,24 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
14.727 |
-0,66 |
1.437 |
33,33 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
1.294.931 |
258,32 |
125.789 |
389,12 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4.636 |
2,93 |
451 |
37,92 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
12.938 |
-2,72 |
1.259 |
30,33 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
71.590 |
12,76 |
6.969 |
50,99 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
47.400 |
-7,96 |
4.614 |
23,21 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
48.111 |
-21,92 |
4.683 |
4,55 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
63.694 |
-5,51 |
6.200 |
26,51 |
|
2025-05-12 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
62.791 |
891,49 |
5.089 |
-12,77 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
4.490 |
0,00 |
437 |
34,05 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
6.644 |
2,01 |
647 |
36,58 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
43.272 |
-2,60 |
4 |
33,33 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.330 |
17,39 |
95 |
4,40 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
255.545 |
2,61 |
24.875 |
37,39 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
2.283 |
|
222 |
|
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3.024.553 |
8,40 |
294.410 |
45,14 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.722 |
-96,31 |
168 |
-95,07 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2.650 |
8,16 |
258 |
44,38 |
|
2025-05-02 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
127 |
53,01 |
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
14.465 |
1,07 |
1.408 |
35,38 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
4.073 |
3,82 |
394 |
51,54 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2.985.059 |
381,24 |
290.566 |
544,35 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
9.026 |
0,00 |
879 |
33,84 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
6.831 |
10,95 |
665 |
48,55 |
|
2025-05-27 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
329 |
|
24 |
|
|
2025-04-24 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
11.033 |
-74,90 |
847 |
-73,95 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
400 |
0,00 |
39 |
34,48 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
15.882 |
-4,08 |
1.546 |
28,43 |
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
42.213 |
-0,86 |
4.109 |
32,76 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
25.000 |
-70,91 |
2.434 |
-61,05 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
84.670 |
9,21 |
7.525 |
37,35 |
|
2025-06-26 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
1.799.460 |
-5,66 |
128.967 |
-16,58 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
6.817 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
34.761 |
5,09 |
3.384 |
40,72 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
5.180 |
|
371 |
|
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
7.000 |
9,24 |
681 |
46,45 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
17.661 |
|
1.719 |
|
|
2025-05-23 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
79.615 |
159,10 |
7.750 |
247,02 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
3.429 |
|
334 |
|
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
664 |
51,95 |
48 |
34,29 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
5.005 |
1,58 |
487 |
36,03 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
11.943 |
125,98 |
1.163 |
202,60 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
96.484 |
-5,23 |
9.378 |
26,87 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
850 |
-8,60 |
83 |
22,39 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
844.820 |
0,00 |
82.235 |
33,89 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
11.854 |
88,79 |
1.157 |
152,95 |
|
2025-07-24 |
13F |
Ridgeline Wealth Planning, LLC
|
|
|
|
6.477 |
-18,00 |
630 |
9,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.979 |
285,02 |
193 |
418,92 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
3.240 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
85.597 |
-1,38 |
8.332 |
32,07 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
32.873 |
4,59 |
3.200 |
40,00 |
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
1.765.607 |
0,00 |
171.864 |
33,89 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
22.074 |
0,34 |
2.149 |
34,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
48.441 |
71,50 |
3.472 |
51,64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
54.314 |
-4,98 |
5.287 |
27,22 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
153.139 |
0,00 |
15 |
27,27 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
10.073 |
-29,39 |
722 |
-37,63 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
15.588 |
-2,66 |
1.517 |
30,33 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
30.272 |
30,86 |
2.947 |
75,25 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2.936 |
406,21 |
238 |
-50,42 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
109.000 |
0,00 |
10.610 |
33,90 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2.164 |
142,33 |
211 |
228,13 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
8.885 |
2,08 |
865 |
36,71 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
40.264 |
-1,49 |
2.886 |
-12,89 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
418.471 |
-14,76 |
29.992 |
-24,63 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
14.045 |
151,16 |
1.370 |
236,61 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
172.525 |
21,66 |
16.792 |
62,66 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
9.849.868 |
35,40 |
958.786 |
81,30 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
10.677 |
0,13 |
1.039 |
34,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
822.170 |
-41,20 |
80.030 |
-21,28 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
52.168 |
-1,05 |
5.078 |
32,48 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
300 |
-78,98 |
29 |
-95,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.920.600 |
-16,86 |
478.971 |
11,32 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
51.475 |
0,15 |
5.011 |
34,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4.395.400 |
-10,42 |
427.848 |
19,94 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
123.764 |
2,29 |
12.047 |
36,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
46.763 |
-16,35 |
4.552 |
11,98 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
280.494 |
-0,03 |
27.303 |
33,85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
788.996 |
-3,79 |
76.801 |
28,82 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
83.715 |
-27,17 |
6.763 |
-23,32 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2.780 |
-5,05 |
271 |
27,36 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
53.427 |
0,18 |
5.193 |
49,35 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
59.945 |
-1,80 |
5.835 |
31,48 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
55.910 |
-1,12 |
5.442 |
32,41 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
558 |
-0,36 |
41 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
40.671 |
-16,27 |
3.959 |
12,09 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
27.920 |
-20,05 |
2.030 |
-19,55 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
111.508 |
4,42 |
7.992 |
-7,66 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2.759 |
|
201 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
22.341 |
3,33 |
2.175 |
38,38 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
3.248 |
|
316 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
22.648 |
-0,46 |
2.205 |
33,25 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
576 |
-6,19 |
56 |
27,27 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
105.090 |
-2,14 |
8.490 |
3,02 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
5.524 |
2,62 |
538 |
37,34 |
|
2025-08-28 |
NP |
MISEX - Midas Magic
|
|
|
|
12.000 |
0,00 |
1.168 |
33,94 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
50.880 |
5,97 |
4.953 |
41,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
1.300 |
|
127 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
18.332 |
279,78 |
1.784 |
409,71 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
27.458 |
|
2.673 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
101.743 |
-2,76 |
9.904 |
30,18 |
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
1.245 |
|
89 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
PBFDX - Payson Total Return Fund
|
|
|
|
92.270 |
0,00 |
8.982 |
33,88 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
4.816 |
-95,14 |
469 |
-93,50 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
770 |
0,00 |
75 |
34,55 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
13.437 |
-58,56 |
1.308 |
-44,55 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
216.248 |
3,54 |
15.498 |
-8,44 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
65.279 |
-21,42 |
6.373 |
5,20 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
11.100 |
|
1.080 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3.740 |
12,24 |
268 |
-0,74 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
375.079 |
-0,65 |
36.510 |
33,02 |
|
2025-06-27 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
73.488 |
164,82 |
5.267 |
134,15 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.825 |
-2,51 |
147 |
2,80 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
29.203 |
-9,83 |
2.843 |
20,73 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
5.514 |
54,24 |
537 |
106,95 |
|
2025-05-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
36.000 |
0,00 |
2.617 |
0,65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.368.143 |
-2,01 |
619.869 |
31,20 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
2.969 |
-25,12 |
289 |
0,35 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
2.293 |
0,00 |
223 |
34,34 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3.321 |
32,31 |
238 |
17,24 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
2.754 |
0,00 |
268 |
34,00 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
49.477 |
19,77 |
4.816 |
60,37 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
17.000 |
0,00 |
1.655 |
33,93 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
7.730 |
-18,37 |
554 |
-27,77 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
126.603 |
556,93 |
12.324 |
779,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
14.109 |
7,40 |
1.373 |
43,77 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
60 |
0,00 |
6 |
25,00 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
1.060.909 |
36,51 |
85.711 |
43,71 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6.437 |
-5,86 |
627 |
25,96 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
3.380 |
2,30 |
329 |
37,08 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
11.760 |
|
950 |
|
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
4.414 |
-8,84 |
430 |
21,88 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
5.100 |
0,00 |
496 |
34,05 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
3.749 |
28,39 |
366 |
72,17 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
5.169 |
32,81 |
520 |
86,38 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
7.406 |
61,70 |
531 |
42,86 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
7.054 |
-7,16 |
687 |
24,28 |
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
97.000 |
0,00 |
9.442 |
33,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
18.300 |
-68,57 |
1.781 |
-57,92 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
91 |
1,11 |
9 |
33,33 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
5.392 |
-33,25 |
525 |
-10,73 |
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
5.260.328 |
18,89 |
512.040 |
59,18 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
10.335 |
3,97 |
1.006 |
39,34 |
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
10.985 |
0,00 |
1.069 |
33,96 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
95.000 |
0,00 |
9.247 |
33,90 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
14.577 |
-46,76 |
1.045 |
-52,93 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
138.384 |
5,24 |
13.470 |
40,91 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
6.625 |
-58,40 |
482 |
-58,17 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
61.067 |
9,02 |
6 |
25,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
16.194.951 |
0,50 |
1.308.390 |
5,80 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
473.090 |
5,81 |
46.051 |
41,67 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
4.162 |
|
405 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
40.622.437 |
14,36 |
3.954.188 |
53,11 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
5.996 |
30,15 |
584 |
74,55 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
5.498 |
5,25 |
535 |
41,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
113.930 |
0,69 |
11.090 |
34,80 |
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
378.520 |
9,66 |
36.845 |
46,83 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
29.110 |
-2,60 |
2.834 |
30,43 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
4.564 |
25,80 |
444 |
68,82 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
3.230 |
|
319 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
56.324 |
-42,26 |
5.483 |
-22,69 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
47.384 |
|
5 |
|
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
107.054 |
1.168,71 |
7.673 |
-1,30 |
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
130.796 |
49,06 |
12.732 |
99,58 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
104.760 |
-0,91 |
10.197 |
32,69 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.295 |
50,06 |
126 |
103,23 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
30.298 |
-37,88 |
2.949 |
-16,81 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
7.106 |
39,44 |
677 |
89,64 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
676.925 |
-41,47 |
65.892 |
-21,63 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
317.058 |
1,25 |
22.724 |
-10,47 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
16.845 |
-2,56 |
1.640 |
30,49 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
7.904 |
8,35 |
769 |
45,09 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
160 |
0,00 |
16 |
36,36 |
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
3.172.516 |
7,44 |
256.308 |
13,11 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
52.714 |
-7,24 |
5 |
25,00 |
|
2025-08-14 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
2.767 |
-2,91 |
270 |
29,95 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
40.774 |
6,40 |
3.969 |
42,48 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
19.366 |
14,44 |
1.388 |
1,17 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
22.295 |
6,31 |
2.170 |
42,39 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
430.667 |
-5,30 |
41.921 |
26,80 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
351.493 |
-22,74 |
34 |
3,03 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
472 |
-1,05 |
34 |
-13,16 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
7.858 |
68,19 |
765 |
125,37 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
23.750 |
1,70 |
2.312 |
36,18 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
66.446 |
10,37 |
6.995 |
63,89 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
400 |
-87,88 |
31 |
-87,65 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-249 |
|
-24 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
5.687 |
|
554 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
100 |
|
10 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
559.035 |
-2,88 |
54.416 |
30,04 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
198 |
0,51 |
19 |
35,71 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
62.672 |
|
6.100 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
29.685 |
0,00 |
2.890 |
33,87 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
188 |
-28,79 |
18 |
-5,26 |
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
8.987 |
|
644 |
|
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
5.271 |
14,69 |
383 |
15,71 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
19.000 |
850,00 |
1.849 |
1.175,17 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
154.550 |
0,00 |
15.044 |
33,89 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
31.500 |
96,88 |
3.066 |
163,63 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
15.831 |
10.454,00 |
1.502 |
14.910,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
180 |
-10,45 |
18 |
21,43 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
20.001 |
|
1.947 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
213.858 |
-2,24 |
20.817 |
30,89 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
108.638 |
90,32 |
10.575 |
154,86 |
|
2025-08-12 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
39.670 |
0,50 |
2.843 |
-11,13 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
667.202 |
-7,36 |
65 |
23,08 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
7.834 |
-1,76 |
633 |
3,44 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
50.525 |
-8,32 |
4.918 |
22,77 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
44.500 |
|
4.332 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
30.000 |
|
2.920 |
|
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
56.674 |
114,03 |
5.517 |
186,55 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
324.996 |
|
31.635 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
7.515 |
-0,79 |
732 |
32,91 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
48.421 |
-23,40 |
4.713 |
2,57 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
72.467 |
6,83 |
7.054 |
43,03 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
13.211 |
7,53 |
1.286 |
43,90 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.128.747 |
84,74 |
109.872 |
147,35 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
26.688 |
|
2.598 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
87.901 |
2,39 |
6.300 |
-9,47 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
11.291 |
-6,28 |
1.099 |
25,60 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
519 |
-0,19 |
51 |
28,21 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
61.549 |
5,17 |
6.005 |
40,71 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
603 |
0,00 |
59 |
34,88 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
21.997 |
2,39 |
2.141 |
40,58 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
324.805 |
140,26 |
31.617 |
221,69 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
644 |
|
68 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
21.397 |
0,00 |
2.083 |
33,89 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
6.079 |
44,29 |
491 |
52,01 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
830 |
0,00 |
81 |
33,33 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
35.388 |
32,83 |
3.445 |
79,00 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
15.677 |
|
1.530 |
|
|
2025-03-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
68.342 |
9,87 |
5.539 |
19,79 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
4.411 |
-6,45 |
429 |
25,44 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
6.831 |
3,61 |
665 |
38,62 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
3.061 |
0,00 |
298 |
33,78 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
1.639 |
94,42 |
160 |
160,66 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
29.280 |
-6,85 |
2.850 |
24,73 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
45.224 |
13,63 |
4.402 |
52,16 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
863.463 |
73,84 |
84.049 |
132,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
80.098 |
1,57 |
7.797 |
35,98 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
77.988 |
5,26 |
7.591 |
40,94 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
13.500 |
0,00 |
1.314 |
33,94 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
3.657 |
|
262 |
|
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
33.596 |
53,95 |
3.270 |
106,18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
778.400 |
82,68 |
75.769 |
144,60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
173.200 |
-71,17 |
16.859 |
-61,39 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
380 |
111,11 |
37 |
176,92 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
462 |
7,44 |
45 |
41,94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
597.400 |
-17,50 |
58.151 |
10,46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
551.800 |
22,70 |
53.712 |
64,29 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
27.541 |
-3,35 |
2.681 |
29,41 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
796.023 |
6,56 |
66.009 |
31,29 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
2.110 |
|
205 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4.962 |
|
483 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.745.219 |
-4,75 |
267.220 |
27,53 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
20.144 |
1,19 |
1.961 |
35,45 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
25.934 |
7,09 |
2.524 |
43,41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
200 |
|
17 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
121 |
9,01 |
9 |
0,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
68 |
0,00 |
5 |
-20,00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2.351 |
-95,69 |
168 |
-96,20 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
113 |
10,78 |
8 |
0,00 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
109 |
0,00 |
8 |
-12,50 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
37.369 |
-0,40 |
3.638 |
33,37 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
10.442 |
-11,94 |
1.016 |
17,87 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
34.720 |
10,98 |
3.388 |
48,94 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1.813 |
-13,91 |
176 |
15,03 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-2.809 |
14,51 |
-227 |
20,21 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
3.040 |
0,00 |
296 |
33,48 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Harbor Island Capital LLC
|
|
|
|
324.475 |
-8,63 |
31.584 |
22,34 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
52.053 |
21,18 |
5.047 |
57,05 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
25.360 |
0,09 |
2.469 |
34,06 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
2.650 |
|
258 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
100 |
|
10 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
3.010 |
|
293 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.286.887 |
|
125.266 |
|
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
6.555 |
0,35 |
638 |
34,60 |
|
2025-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
14.190 |
0,00 |
1.032 |
0,68 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
18.511 |
0,00 |
1.802 |
33,90 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
460 |
|
45 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
552.867 |
-1,27 |
53.816 |
32,20 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
126.698 |
-35,72 |
12.333 |
-13,94 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
18.000 |
|
1.752 |
|
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
165.711 |
0,00 |
11.877 |
-11,57 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
2.071 |
|
202 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
8.504.456 |
6,91 |
827.824 |
43,15 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
264 |
|
26 |
|
|
2025-06-26 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
1.100 |
-1,79 |
79 |
-13,33 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
19.877 |
25,89 |
1.935 |
68,03 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2.620.657 |
-35,25 |
255.095 |
-13,31 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
5.307 |
10,42 |
517 |
47,85 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
46.676 |
0,60 |
4.543 |
34,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
942 |
-20,77 |
92 |
-90,62 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
774 |
-21,66 |
75 |
5,63 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
52.122 |
4,95 |
5.074 |
40,53 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
254.993 |
-14,87 |
24.821 |
13,98 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
830 |
|
81 |
|
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
722 |
6,49 |
52 |
-5,56 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.704 |
-4,79 |
263 |
27,67 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
3.849.560 |
9,73 |
311.006 |
15,52 |
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
14.568 |
61,53 |
1.418 |
116,49 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.100 |
0,00 |
107 |
35,44 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
387.053 |
10,48 |
37.676 |
47,92 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4.441 |
6,65 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
219.048 |
6.566,10 |
21.322 |
8.858,82 |
|
2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
88.533 |
3,31 |
8.618 |
38,31 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
112.666 |
1,73 |
10.967 |
36,21 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
22 |
100,00 |
2 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
4.008 |
0,50 |
390 |
34,95 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
28.624 |
-4,14 |
2.786 |
28,39 |
|
2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
2.875 |
|
280 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
60.615 |
-4,04 |
5.900 |
28,48 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
24 |
-31,43 |
2 |
0,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
85.765 |
8,10 |
6.147 |
-4,42 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
31.596 |
-19,97 |
3.076 |
7,14 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
3.288 |
-27,13 |
320 |
-2,14 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
5.857 |
-14,67 |
1 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
1.188.249 |
13,40 |
95.999 |
19,39 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
4.100 |
-5,96 |
399 |
26,27 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
1.695 |
|
123 |
|
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
4.300 |
0,00 |
419 |
33,97 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
5.043 |
15,40 |
491 |
54,57 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
8.516 |
10,28 |
829 |
47,59 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
2.262.900 |
55,53 |
220.271 |
108,24 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
698.631 |
14,08 |
68 |
54,55 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
138.336 |
2,84 |
13.466 |
37,69 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
142.300 |
-1,58 |
13.851 |
31,78 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
28.450 |
-78,72 |
2.769 |
-71,51 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
16.590 |
0,00 |
1.615 |
33,83 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
92 |
31,43 |
7 |
40,00 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
68.739 |
-8,50 |
4.991 |
-7,92 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
113.424 |
-0,25 |
11.041 |
33,56 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
151.427 |
-2,63 |
10.853 |
-13,91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
225.000 |
|
21.902 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.864.498 |
20,87 |
473.510 |
61,84 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
68.740 |
-15,33 |
4.927 |
-25,14 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
42.906 |
-1,20 |
3.119 |
-0,54 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
18.965 |
-0,72 |
1.846 |
33,00 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
1.059.280 |
|
103.110 |
|
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
553.634 |
2,35 |
39.679 |
-9,50 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
8.622 |
|
1 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
8.190 |
-0,12 |
799 |
33,84 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
22.267 |
16,06 |
2.167 |
55,45 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
4.572 |
-81,31 |
332 |
-81,20 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
233.566 |
-0,30 |
22.735 |
33,50 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
14.567 |
-76,56 |
1.418 |
-68,64 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
29.669 |
-1,58 |
2.888 |
31,77 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
31.162 |
-0,29 |
3.033 |
33,49 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.621 |
5,67 |
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
972 |
-31,89 |
70 |
-40,00 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
2.683.028 |
174,56 |
261.166 |
267,62 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
312.661 |
6,05 |
30.434 |
41,99 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
27.350 |
-0,11 |
2.662 |
33,77 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
4.782 |
0,04 |
466 |
34,01 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
34 |
-2,86 |
2 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
868.400 |
-0,47 |
84.530 |
33,27 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
724.100 |
125,51 |
70.484 |
201,94 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
5.301 |
2,47 |
516 |
37,23 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
102.259 |
-0,77 |
9.954 |
32,86 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
133.846 |
-59,15 |
13.029 |
-45,31 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2.967 |
|
289 |
|
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
10.124 |
97,73 |
985 |
164,78 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
10.808 |
0,38 |
1.052 |
34,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.328.100 |
-43,17 |
226.617 |
-23,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
645 |
-8,25 |
63 |
21,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6.369.307 |
-4,26 |
619.988 |
28,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.611.100 |
10,41 |
254.164 |
47,83 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
227.086 |
-0,06 |
22 |
37,50 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
2.970 |
|
289 |
|
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2.919 |
1,71 |
284 |
36,54 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
179.755 |
43,97 |
17.497 |
92,78 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
100.561 |
2,57 |
9.789 |
37,34 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.144.222 |
4,76 |
82.006 |
-7,36 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1.340 |
0,00 |
130 |
34,02 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
60 |
0,00 |
6 |
25,00 |
|
2025-08-12 |
13F |
Rule One Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
50.285 |
-0,06 |
4.895 |
33,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.239 |
-75,14 |
121 |
-66,85 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
19.709 |
|
1.918 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
268 |
-16,25 |
19 |
-24,00 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
294 |
1.076,00 |
23 |
-4,35 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1.335 |
2.467,31 |
96 |
106,52 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
586.611 |
1,07 |
42.042 |
-10,62 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
15.559 |
-53,89 |
1.515 |
-38,25 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
7.049 |
-3,08 |
569 |
1,97 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
1.206 |
|
97 |
|
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
90.869 |
9,83 |
8.845 |
47,07 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
3.494 |
2,55 |
340 |
37,65 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10.777.072 |
-11,23 |
1.032.419 |
28,87 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-161 |
|
-16 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
24.978 |
71,58 |
2.431 |
129,77 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
47.950 |
0,00 |
3.874 |
5,27 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
254.752 |
2,60 |
24.798 |
37,38 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
35.845 |
-1,65 |
3.489 |
31,71 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
122 |
0,00 |
12 |
37,50 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
65.531 |
-8,01 |
5.294 |
-3,15 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
15.603 |
23,21 |
1.519 |
65,00 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
47.884 |
0,24 |
3.432 |
-0,90 |
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
798.159 |
26,73 |
77.693 |
69,69 |
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
13.897 |
-21,46 |
1.353 |
5,13 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
174.980 |
5,15 |
17.033 |
40,78 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
9.000 |
|
876 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
33.750 |
0,00 |
3.285 |
33,92 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
25.843 |
-2,56 |
2.516 |
30,45 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
19.086 |
212,89 |
1.858 |
319,19 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
343.437 |
-10,16 |
27.746 |
-5,42 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
24.776 |
1,04 |
2.399 |
36,48 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
6.648 |
13,10 |
647 |
51,52 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
3.964 |
-7,45 |
386 |
23,79 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
2.850 |
|
277 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
42.589 |
1,73 |
4.146 |
36,21 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
3.186 |
|
310 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
180.407 |
-79,30 |
17.561 |
-72,28 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
69.803 |
|
6.795 |
|
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
2.000 |
0,00 |
195 |
33,79 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
2.137.156 |
-1,57 |
153.170 |
-12,96 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
832.430 |
18,61 |
81.030 |
58,82 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
7.108.442 |
2,45 |
691.936 |
37,17 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
88 |
193,33 |
9 |
300,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
4.105 |
-59,04 |
400 |
-45,19 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
212.636 |
1,57 |
20.698 |
35,99 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
6.105 |
-3,34 |
594 |
29,41 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
54.476 |
1,89 |
3.904 |
-9,90 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
3.426 |
-40,42 |
333 |
-20,33 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
4.180 |
|
407 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
17.783 |
-8,00 |
1.731 |
23,13 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
5.200 |
0,00 |
506 |
33,86 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.446 |
-6,77 |
104 |
-17,60 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
2.561.424 |
48,38 |
244.220 |
99,60 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
68.431 |
-0,35 |
6.661 |
33,43 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
117.287 |
-31,63 |
8.406 |
-39,55 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
4.046 |
-0,07 |
394 |
33,67 |
|
2025-06-25 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
105.617 |
|
7.570 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
58.762 |
-1,51 |
5.720 |
31,87 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
280 |
-2,10 |
27 |
35,00 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
814 |
0,37 |
59 |
1,72 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
3.045 |
-14,10 |
296 |
15,18 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
413.693 |
-0,11 |
40.269 |
33,74 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
13.638.609 |
-0,35 |
1.327.582 |
33,43 |
|
2025-03-19 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
146.690 |
|
11.889 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
170 |
-26,09 |
17 |
0,00 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
92.599 |
2.740,46 |
9.014 |
3.702,95 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
44.853 |
75,80 |
4.366 |
135,44 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
8.000 |
-0,74 |
779 |
32,99 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
89.865 |
104,48 |
7.260 |
115,30 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
1.526.209 |
8,32 |
109.383 |
-4,21 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
3.380 |
-0,12 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
323 |
0,00 |
31 |
34,78 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3.757 |
160,00 |
366 |
247,62 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
30.796 |
127,43 |
2.998 |
204,57 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
59.086 |
-1,21 |
5.751 |
32,27 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
38.260 |
|
3.724 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
107.692 |
-52,18 |
10.483 |
-35,98 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
470 |
0,00 |
46 |
32,35 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1.002 |
7,17 |
98 |
44,78 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
57.964 |
-3,78 |
4.683 |
1,30 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
315.900 |
183,83 |
31 |
275,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
7.738.427 |
21,11 |
753 |
62,28 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
30.440.197 |
-11,05 |
2.963.125 |
19,10 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
45.600 |
-39,76 |
4 |
-20,00 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
27.160 |
-6,05 |
2.644 |
132.050,00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
45.920 |
-0,91 |
4.538 |
50,17 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
14.914 |
-31,49 |
1.205 |
-27,90 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1.870.104 |
-42,94 |
151.086 |
-39,93 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
969.455 |
1,21 |
78.322 |
6,55 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
3.711 |
|
364 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
91.572 |
5,11 |
7.398 |
10,67 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3.479 |
0,00 |
249 |
0,00 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
4.224 |
7,21 |
414 |
34,53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
18.595 |
47,04 |
181.004 |
96,88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
5.345 |
21,92 |
52.028 |
63,25 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
885.080 |
|
86.154 |
|
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
3.445 |
0,03 |
335 |
34,00 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
17.502 |
11,31 |
1.704 |
62,35 |
|
2025-08-26 |
NP |
WIREX - Wireless Fund
|
|
|
|
2.000 |
0,00 |
195 |
33,79 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4.002 |
0,00 |
287 |
-11,73 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.219.253 |
368.254,38 |
118.682 |
33.616,48 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
610.779 |
-0,02 |
43.775 |
-11,59 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
418.129 |
163,96 |
40.701 |
253,45 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
10.881 |
15,50 |
1.059 |
54,82 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
8.748 |
76,87 |
852 |
137,05 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
20.120 |
-7,56 |
1.958 |
23,53 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
190 |
|
14 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
8.900 |
-7,70 |
866 |
23,71 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
5.170 |
0,00 |
503 |
34,13 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
26.000 |
-58,60 |
2.531 |
-44,58 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
245.421 |
37,36 |
23.889 |
83,93 |
|
2025-03-13 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
11.945 |
-11,39 |
968 |
-3,39 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
184 |
-70,89 |
18 |
-96,70 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
857.793 |
1,56 |
83.498 |
35,99 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
168.753 |
-2,46 |
16 |
33,33 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
25.210 |
-0,59 |
2.454 |
33,10 |
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
987 |
|
71 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
15.507 |
44,26 |
1.509 |
92,72 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
274.617 |
0,00 |
19.682 |
-11,57 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
22.740 |
6,06 |
2.214 |
42,04 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
408.784 |
3,43 |
29.298 |
-8,54 |
|
2025-07-15 |
13F |
Peregrine Investment Management Inc
|
|
|
|
101.360 |
-22,41 |
9.866 |
3,90 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6.212 |
-2,60 |
605 |
30,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
22.802 |
-1,70 |
2.220 |
31,61 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
155.078 |
1,80 |
15.095 |
36,31 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
60 |
0,00 |
6 |
25,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.608.772 |
0,10 |
157 |
34,48 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
190.800 |
0,00 |
18.572 |
33,89 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
11.504 |
|
1.162 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.267.972 |
-18,01 |
415.444 |
9,77 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
13.702 |
-8,15 |
1.339 |
23,43 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
440.727 |
2,68 |
43.698 |
40,04 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
527 |
|
43 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
12.257 |
49,24 |
1.193 |
99,83 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1.800.190 |
54,51 |
175.230 |
106,88 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
102.140 |
-1,26 |
7.320 |
-12,68 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
72.992 |
108,64 |
7.105 |
179,39 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
18.695 |
99,97 |
1.820 |
167,89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.484.481 |
63,61 |
144.054 |
123,27 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
102.783 |
-15,72 |
7.472 |
-15,17 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
30.513 |
1,25 |
2.970 |
35,62 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
101.840 |
-8,36 |
7.404 |
-7,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
38.772 |
18,41 |
3.774 |
58,57 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
28.531 |
0,36 |
2.777 |
34,41 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
208.096 |
|
15.110 |
|
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
2.367 |
|
230 |
|
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
3.008 |
-14,03 |
293 |
14,96 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.448 |
-41,88 |
175 |
-48,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
81.679 |
-9,14 |
5.854 |
-19,67 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
16.960 |
-11,22 |
1.651 |
18,88 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
15.500 |
0,00 |
1.111 |
-11,62 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.075.091 |
23,86 |
104.649 |
65,84 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
4.494 |
|
437 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
35.458 |
19,97 |
2.541 |
6,10 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
8.400 |
-26,32 |
818 |
-1,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
11.400 |
-40,31 |
1.110 |
-20,10 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
9.537 |
2,20 |
928 |
36,87 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
218.100 |
13,71 |
21.230 |
52,26 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
3.576 |
2,52 |
348 |
37,55 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7.762 |
7,76 |
556 |
-4,63 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
163 |
-43,40 |
16 |
-25,00 |
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
2.105 |
|
205 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
12.071 |
0,34 |
1.175 |
34,44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
53.556 |
-1,02 |
5.213 |
32,55 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
734.181 |
3,03 |
59.314 |
8,47 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.321 |
-18,84 |
323 |
8,75 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
405.538 |
-35,70 |
39.475 |
-13,91 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
15.508.110 |
-0,23 |
1.509.559 |
33,58 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
13.500 |
0,00 |
5 |
-90,38 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
218 |
57,97 |
21 |
-85,62 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
357 |
-4,03 |
26 |
-3,85 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
295 |
170,64 |
29 |
300,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1.000 |
0,00 |
97 |
34,72 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
60.150 |
-14,30 |
5.855 |
14,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
141.220 |
0,00 |
10.121 |
-11,57 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
14.766 |
3,20 |
1.437 |
38,17 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
668 |
46,49 |
48 |
30,56 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
156.303 |
-11,12 |
11.202 |
-21,40 |
|
2025-04-30 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
88.743 |
0,69 |
8.638 |
34,82 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
197.779 |
6,21 |
15.979 |
11,81 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
67.950 |
0,00 |
6.614 |
33,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
118.646 |
1,24 |
11.549 |
35,57 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
7.796 |
-0,35 |
759 |
33,45 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
3.518 |
-13,65 |
342 |
15,54 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
444.553 |
-11,45 |
43.273 |
19,33 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
13.030 |
30,21 |
1.268 |
74,42 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3.846 |
|
374 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
6.861 |
-8,85 |
668 |
21,94 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
3.479 |
-88,30 |
281 |
-87,68 |
|
2025-04-14 |
13F |
WFA Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
4.243 |
1,24 |
413 |
35,53 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.370 |
-42,68 |
133 |
-23,12 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4.539 |
-5,58 |
325 |
-16,45 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
500 |
0,00 |
49 |
33,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
6.359 |
-48,56 |
619 |
-31,18 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
4.160 |
60,31 |
405 |
114,89 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
28.312 |
11,40 |
2.756 |
49,16 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.824.976 |
8,99 |
859.016 |
45,93 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
7.965 |
10,67 |
777 |
48,28 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
308 |
-88,33 |
22 |
-88,42 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
9.882 |
-7,38 |
964 |
23,91 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
162.346 |
11,31 |
15.397 |
45,20 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
52.691 |
-0,44 |
5.206 |
35,33 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
16.090 |
2,30 |
1.566 |
37,01 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
2.449 |
-27,82 |
238 |
-2,06 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
4.000 |
0,00 |
389 |
34,14 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.300 |
160,00 |
127 |
250,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
36.004 |
41,14 |
3.505 |
89,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.561.919 |
-1,31 |
249.377 |
32,14 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
6.077 |
-9,92 |
592 |
20,61 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
42.064 |
-3,81 |
3.015 |
-14,95 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
40.794 |
-10,82 |
3.971 |
19,39 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
8.254 |
24,83 |
795 |
65,63 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
98.000 |
0,00 |
7.024 |
-11,57 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
3.763 |
1,24 |
366 |
35,56 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
43.305 |
-0,64 |
3.499 |
4,61 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
88.251 |
20,71 |
8.590 |
65,73 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
20.968 |
19,52 |
2 |
100,00 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
47.617 |
|
4.635 |
|
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
234.714 |
-18,68 |
22.847 |
8,88 |
|
2025-08-27 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
81.485 |
|
7.932 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
46.045 |
50,26 |
4.482 |
101,26 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
170 |
-18,66 |
17 |
6,67 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.419 |
45,24 |
118 |
80,00 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
8.923 |
8,11 |
869 |
44,67 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
181 |
0,00 |
18 |
30,77 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
21.200 |
|
2.064 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
6.140.267 |
49,18 |
598 |
99,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.842.815 |
19,81 |
374.060 |
60,42 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
2.833 |
-18,36 |
290 |
15,14 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
2.060 |
|
201 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
15.681 |
2,48 |
1.526 |
37,23 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
314.834 |
-1,22 |
22.564 |
-12,65 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
455.360 |
0,00 |
44.325 |
33,89 |
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
60.982 |
|
4.371 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
8.624 |
-89,80 |
835 |
-86,44 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
4.500 |
|
438 |
|
|
2025-05-27 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
869 |
16,02 |
85 |
55,56 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
230.871 |
0,00 |
22.473 |
33,89 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
3.389 |
-0,26 |
331 |
33,60 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
471.681 |
-0,95 |
45.913 |
32,62 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
69.699 |
23,57 |
7 |
50,00 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
69.087 |
15,93 |
5.582 |
22,04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
41.903 |
-0,27 |
4.079 |
33,53 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
67.491 |
2,07 |
7 |
50,00 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
52.350 |
1,66 |
5.096 |
36,12 |
|
2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
358.070 |
55,97 |
34.855 |
108,83 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
4.067.314 |
6,87 |
395.912 |
43,10 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
10.168.942 |
1,54 |
989.845 |
35,95 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
12.426 |
3,10 |
1.210 |
38,01 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
42.738 |
-9,77 |
3.453 |
-5,03 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
6.538 |
-1,48 |
638 |
31,88 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
239.560 |
0,14 |
23 |
35,29 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
119.304 |
-46,01 |
8.551 |
-52,26 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
9.308 |
-13,65 |
906 |
15,71 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
110 |
0,00 |
11 |
42,86 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
99 |
|
10 |
|
|
2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
8.384 |
4,67 |
816 |
40,21 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
3.212 |
|
0 |
|
|
2025-07-28 |
NP |
SOXQ - Invesco PHLX Semiconductor ETF
|
|
|
|
232.466 |
-3,25 |
18.781 |
1,85 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
6.452 |
-2,51 |
628 |
30,56 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
5.067 |
-2,11 |
493 |
31,12 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
49.590 |
0,00 |
4.827 |
33,90 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
9.283 |
1.003,80 |
904 |
67,22 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6.532 |
0,00 |
468 |
-11,53 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
30.134 |
0,69 |
2.933 |
34,85 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
3.317 |
-5,61 |
238 |
-16,55 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
604 |
144,53 |
43 |
115,00 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
24.246 |
10,56 |
2.360 |
48,06 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
28.349 |
24,76 |
2.759 |
67,11 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3.735 |
-36,78 |
364 |
-15,38 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
30.862 |
0,56 |
3.004 |
34,65 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.560 |
-16,04 |
152 |
11,85 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.168 |
124,62 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
59.930 |
-6,26 |
5.834 |
25,52 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
39 |
160,00 |
4 |
200,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
59.644 |
121,99 |
5.806 |
197,24 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
6.523 |
|
636 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
6.626 |
|
645 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
6.249 |
-0,59 |
608 |
33,33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
158.236 |
51,04 |
15.403 |
102,23 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
206.000 |
0,00 |
20.052 |
33,89 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
1.056 |
20,69 |
103 |
61,90 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
4.950 |
0,00 |
482 |
33,98 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
15.946 |
-9,50 |
1.552 |
21,25 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
2.961 |
4,81 |
288 |
40,49 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
2.106 |
-23,70 |
204 |
-1,93 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
338.372 |
-1,71 |
32.937 |
31,61 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
64.288 |
-5,68 |
6.258 |
26,28 |
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
148.095 |
-11,48 |
11.965 |
-6,80 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
343.400 |
122,70 |
33.427 |
198,18 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
294.764 |
0,34 |
28.692 |
34,34 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
57.832 |
22,17 |
5.629 |
63,59 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
1.150 |
161,96 |
82 |
134,29 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
231.458 |
1,94 |
22.530 |
36,50 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
54.233 |
-55,96 |
3.887 |
-61,06 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
25.420 |
-1,86 |
1.822 |
-13,24 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
637 |
0,31 |
62 |
34,78 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
19.250 |
-3,27 |
1.874 |
29,53 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
4.409 |
-1,87 |
427 |
30,67 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
315.340 |
175,36 |
30.695 |
268,71 |
|
2025-07-29 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
250 |
-93,33 |
24 |
-91,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
26.174 |
-1,47 |
2.548 |
31,90 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
3.595 |
5,74 |
350 |
41,30 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
303.888 |
18,40 |
29.580 |
58,53 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
470.636 |
10,61 |
38.023 |
16,44 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
637 |
-12,98 |
46 |
-23,73 |
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
3.151 |
0,35 |
307 |
34,21 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
43.221 |
18,86 |
3.492 |
25,13 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
410 |
0,00 |
40 |
34,48 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
121.772 |
-54,25 |
8.727 |
-59,55 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
134.695 |
2,51 |
9.654 |
-9,35 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
849.039 |
6,04 |
83 |
41,38 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1.082.312 |
23,75 |
105.352 |
65,69 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
38.620 |
120,56 |
3.759 |
195,52 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
6.125 |
0,87 |
596 |
35,15 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
5.574 |
12,77 |
399 |
-0,25 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3.608 |
-21,94 |
351 |
4,46 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
92.497 |
89,80 |
9.004 |
154,18 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.661 |
62,18 |
377 |
70,91 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
536 |
|
39 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
14.826 |
82,61 |
1.443 |
144,58 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
673.080 |
2,40 |
65.648 |
37,02 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
4.182 |
28,56 |
407 |
72,46 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
770.153 |
-41,06 |
74.967 |
-21,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
51.559 |
-0,48 |
5.019 |
33,24 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
250 |
0,00 |
24 |
33,33 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
29.053 |
-0,73 |
2.828 |
32,96 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
2.433 |
|
174 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
347 |
-1,98 |
34 |
32,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
20.516 |
-0,13 |
1.997 |
33,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.324.200 |
-24,92 |
128.898 |
0,52 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
709.490 |
3,40 |
50.849 |
-8,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
916.200 |
-13,29 |
89.183 |
16,10 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22.840 |
-98,66 |
2.223 |
-98,21 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
12.280 |
0,00 |
880 |
-11,56 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
116.233 |
-91,81 |
11.314 |
-89,04 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
2.643 |
|
257 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
189.800 |
188,89 |
18.475 |
286,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
649.557 |
-0,96 |
63.228 |
32,60 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
225.000 |
2.547,06 |
21.902 |
3.449,59 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
522.650 |
130,31 |
50.875 |
208,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
53.242 |
|
5.183 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
18.501 |
-9,34 |
1.801 |
21,38 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
110.215 |
42,61 |
10.728 |
90,96 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
4.937 |
286,61 |
399 |
310,31 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
114.219 |
5,04 |
11.118 |
38,59 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
5.565 |
-4,59 |
542 |
27,59 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
4.291 |
-6,92 |
418 |
24,48 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
30.697 |
-6,75 |
2.480 |
-1,82 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
3.922 |
|
382 |
|
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
61.371 |
10,14 |
4.958 |
15,95 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
3.205 |
|
312 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
55.394 |
-3,48 |
5.392 |
29,24 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
4.590 |
397,83 |
447 |
-14,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
14.123 |
-92,20 |
1.375 |
-89,56 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
6.676 |
0,01 |
650 |
33,81 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
68 |
|
5 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
61.435 |
1.149,69 |
5.980 |
1.575,07 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
68.578 |
-36,62 |
4.915 |
-43,96 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
2.655 |
-1,08 |
258 |
32,31 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2.758.497 |
54,14 |
268.512 |
88,08 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
161.000 |
-1,11 |
15.672 |
32,41 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
15.730 |
40,30 |
1.531 |
87,85 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
28.966 |
4,06 |
2.820 |
39,35 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
15.659 |
0,12 |
1.524 |
34,04 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
42.000 |
39,53 |
131 |
-34,83 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
69.600 |
61,48 |
867 |
943,37 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
89.571 |
0,00 |
7.236 |
5,28 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.833 |
19,28 |
276 |
59,88 |
|
2025-08-12 |
13F |
Bowie Capital Management, LLC
|
|
|
|
126.003 |
121,52 |
12.265 |
196,61 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
30.394 |
316,76 |
2.959 |
458,11 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
4.114 |
53,91 |
400 |
95,12 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
26.662 |
-2,78 |
2.595 |
30,21 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7.460 |
12,86 |
726 |
51,25 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
2.600 |
|
253 |
|
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
70 |
-82,93 |
7 |
-79,31 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
2.524 |
|
246 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-1.618 |
-6,85 |
-157 |
24,60 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.293.768 |
-2,57 |
125.935 |
30,61 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
14.204 |
|
1.383 |
|
|
2025-03-31 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
511.100 |
-1,01 |
41.425 |
7,91 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1.094 |
0,09 |
106 |
34,18 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
148.720 |
|
14.476 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
21.219 |
215,95 |
2.036 |
317,01 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
20.000 |
0,00 |
1.947 |
33,84 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
23.597 |
-2,23 |
2.297 |
30,90 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
55 |
|
4 |
|
|
2025-08-12 |
13F |
Boxwood Ventures, Inc.
|
|
|
|
11.990 |
0,00 |
1.170 |
33,75 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
56.923 |
-13,35 |
5.541 |
16,02 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
1.977.833 |
12,45 |
141.751 |
-0,56 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
56.650 |
-10,43 |
5.514 |
19,92 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
164.520 |
-0,03 |
16.014 |
33,85 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
78.487 |
-1,90 |
6.341 |
3,27 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
19.463.578 |
|
1.894.585 |
|
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
687.192 |
-18,05 |
49.251 |
-21,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
282.475 |
-70,40 |
20.536 |
-70,21 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
4.724 |
0,77 |
460 |
35,00 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
134.093 |
4,02 |
13.053 |
39,28 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.502.100 |
77,46 |
146.214 |
137,60 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
160 |
0,00 |
15 |
36,36 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
6.993 |
|
681 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
10.410 |
-23,28 |
1.013 |
2,74 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1.986 |
|
193 |
|
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
9.404 |
4,41 |
915 |
39,91 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
261.016 |
39,23 |
25.407 |
86,42 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
20.171 |
|
1.963 |
|
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
14.230 |
0,00 |
1.385 |
33,95 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
25.000 |
0,00 |
2.434 |
33,90 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
20.460 |
0,00 |
1.466 |
-11,58 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2.432.504 |
2,28 |
236.841 |
36,98 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
49.925 |
24,94 |
4.833 |
66,08 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
70 |
|
7 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
76.168 |
-2,77 |
7.432 |
30,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
17.622 |
-6,44 |
1.715 |
25,27 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
20.219 |
17,35 |
1.633 |
23,52 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
3.805 |
27,26 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
31.797 |
16,93 |
2.279 |
3,40 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
29.279 |
30,27 |
2.365 |
37,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
873 |
-17,33 |
85 |
10,53 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
18.805 |
-8,26 |
1.830 |
22,82 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
3.691 |
|
359 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
13.141 |
0,94 |
949 |
0,32 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3.475 |
13,71 |
281 |
19,66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.939.007 |
-10,27 |
188.743 |
20,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.230.700 |
17,11 |
119.796 |
56,80 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
24.200 |
-13,57 |
2 |
-50,00 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
130.660 |
0,00 |
9.364 |
-11,57 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
244.452 |
4,46 |
23.795 |
39,86 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
28.890 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
160.298 |
-0,82 |
15.603 |
32,80 |
|
2025-08-14 |
13F |
Oaktop Capital Management Ii, L.p.
|
|
|
|
2.691.460 |
0,00 |
261.987 |
33,89 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
460 |
-13,21 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
93.265 |
-18,12 |
9.078 |
9,64 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
11.393 |
0,85 |
1.109 |
35,08 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
3.263 |
|
318 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
5.000 |
-11,82 |
487 |
17,96 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
1.021 |
0,00 |
99 |
33,78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1.168.000 |
9,22 |
113.693 |
46,24 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
16.859 |
6.409,27 |
1.362 |
542,45 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
159.564 |
-1,39 |
15.532 |
32,02 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
239 |
0,00 |
23 |
35,29 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
7.564 |
-1,68 |
736 |
31,66 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
31.305 |
-30,36 |
2.244 |
-38,43 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
7.677 |
163,81 |
757 |
258,77 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
296.553 |
331,81 |
28.866 |
478,25 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
12.324 |
2,32 |
1.202 |
37,84 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.044.815 |
5,62 |
102 |
42,25 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
891 |
-43,75 |
87 |
-25,22 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
8.247 |
-8,05 |
805 |
22,94 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
2.000.000 |
0,00 |
194.680 |
33,89 |
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
123.952 |
-37,59 |
12.065 |
-16,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
91.020 |
-29,85 |
8.860 |
-6,09 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
461 |
-11,69 |
45 |
29,41 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
100 |
|
10 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
11.452 |
2,70 |
1.115 |
37,53 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
1.469 |
|
143 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
102 |
0,00 |
10 |
28,57 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
324.314 |
10,36 |
31.569 |
47,76 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
24.320 |
-1,66 |
2.367 |
31,72 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.160.402 |
1,23 |
84.362 |
1,89 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
15.900 |
-1,76 |
1.551 |
31,44 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
52.012 |
16,18 |
4.202 |
22,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.042.785 |
0,32 |
296.197 |
34,82 |
|
2025-06-30 |
NP |
BOGSX - Black Oak Emerging Technology Fund
|
|
|
|
24.638 |
0,00 |
1.766 |
-11,57 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
60.378 |
3,91 |
5.877 |
39,13 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
3.000 |
0,00 |
292 |
33,94 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
586.186 |
-12,24 |
42.012 |
-22,40 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
154.980 |
6,62 |
15.086 |
42,76 |
|
2025-07-18 |
13F |
NRI Wealth Management LC
|
|
|
|
24.191 |
3,78 |
2.355 |
38,96 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
44.915 |
238,90 |
4.372 |
354,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
507.500 |
1.242,59 |
49.400 |
1.697,67 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
4.856 |
|
473 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3.921 |
20,57 |
382 |
61,44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
13.906.612 |
46,77 |
1.353.670 |
96,52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
240.900 |
903,75 |
23.449 |
1.244,55 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
19.658 |
99,65 |
1.666 |
133,01 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
142.517 |
-0,28 |
10.214 |
-11,82 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
28.239 |
|
2.749 |
|
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
226.140 |
5,91 |
22.059 |
41,69 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
7.688 |
1,21 |
748 |
35,51 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
832.578 |
1,40 |
81.043 |
35,76 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
4.184 |
0,26 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
110.509 |
0,18 |
10.757 |
34,13 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
21.897 |
-2,67 |
2.131 |
30,34 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1.330 |
0,00 |
95 |
-11,21 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
4.890 |
57,18 |
476 |
110,18 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
32.370 |
2,86 |
3.151 |
37,74 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.740.647 |
11,18 |
169.435 |
48,86 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
143.800 |
-4,40 |
14 |
30,00 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
2.500 |
|
243 |
|
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
21.217 |
|
2.065 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
949.684 |
-7,85 |
92.442 |
23,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2.033 |
7,00 |
198 |
42,75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
22.503 |
0,00 |
2.190 |
33,94 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
35.322 |
0,00 |
3.438 |
33,93 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
555 |
0,00 |
54 |
35,00 |
|
2025-05-15 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|