2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
213.664 |
0,00 |
21.860 |
32,05 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
294 |
|
30 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
19.014 |
-3,94 |
1.945 |
26,88 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
504.894 |
-0,20 |
51.628 |
31,70 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
15.142 |
-20,49 |
1.312 |
-26,02 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
156 |
0,00 |
16 |
25,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
122.017 |
-11,44 |
12.484 |
16,95 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
8.080 |
-2,42 |
827 |
28,86 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
49 |
250,00 |
4 |
300,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.333 |
0,00 |
136 |
32,04 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
15.248 |
2.872,32 |
1.560 |
3.900,00 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
821 |
|
84 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
23.426 |
6,25 |
1.815 |
-25,52 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
4.147 |
0,19 |
424 |
32,50 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3.822 |
-61,30 |
391 |
-48,89 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
24 |
-64,18 |
2 |
-60,00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
19.550 |
-1,66 |
2.000 |
29,87 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
78.989 |
44,26 |
8.081 |
90,50 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
34.865 |
-8,98 |
3.021 |
-15,26 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
121.186 |
4,99 |
9.970 |
-25,05 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
10.005 |
-94,89 |
1.028 |
-93,24 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
91.675 |
64,18 |
9.378 |
116,76 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
112.015 |
1,20 |
11.461 |
33,63 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
6.183 |
489,98 |
536 |
451,55 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
146.658 |
8,70 |
15.005 |
43,54 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
5.347 |
-2,80 |
547 |
28,40 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
20 |
0,00 |
2 |
100,00 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3.482 |
|
378 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
14.704 |
57,43 |
1.504 |
108,02 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.019 |
-4,14 |
104 |
26,83 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
726.039 |
29,35 |
74.281 |
70,80 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
16.793 |
|
1.856 |
|
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
6.827 |
66,23 |
698 |
119,50 |
|
2025-05-12 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
7.654 |
|
783 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
30.065 |
-0,03 |
3.076 |
153.650,00 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
96.772 |
-3,88 |
9.901 |
26,92 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
527.115 |
3,11 |
53.929 |
36,16 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
117 |
|
10 |
|
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
210.667 |
28,18 |
17.332 |
-8,49 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
16 |
-5,88 |
2 |
0,00 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
2.262 |
|
231 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
34.587 |
-31,37 |
3.539 |
-9,37 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
47.059 |
|
4.815 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
231.331 |
31,36 |
23.667 |
73,46 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3.573 |
45,78 |
310 |
35,53 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
180 |
0,00 |
18 |
38,46 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.642 |
-3,13 |
142 |
-9,55 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3.347 |
-34,41 |
290 |
-39,03 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
121.006 |
204,70 |
12.380 |
302,47 |
|
2025-08-08 |
13F |
Stephenson & Company, Inc.
|
|
|
|
3.600 |
0,00 |
368 |
32,37 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2.561 |
4,32 |
262 |
37,89 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
324.604 |
0,06 |
33.210 |
32,13 |
|
2025-05-09 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
125.300 |
-8,90 |
12.819 |
20,30 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
53.013 |
-0,60 |
5.424 |
31,24 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
264 |
0,00 |
27 |
35,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
2.000 |
0,00 |
205 |
32,47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
11.200 |
|
1 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
169.921 |
-0,41 |
17.385 |
31,50 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
15.532 |
-38,32 |
1.589 |
-18,51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1.271.000 |
69,47 |
130 |
124,14 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
27.596 |
7,31 |
3 |
100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.588.284 |
18,38 |
265 |
56,21 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
75.885 |
45,78 |
7.764 |
92,49 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3.069 |
-50,97 |
238 |
-65,70 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
11.110 |
0,00 |
1.137 |
32,09 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4.048 |
2,79 |
414 |
35,74 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
3.200 |
0,00 |
327 |
32,39 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1.857 |
7.637,50 |
190 |
9.350,00 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
23.649 |
-24,47 |
2.420 |
-0,25 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.990 |
10,99 |
306 |
46,63 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
194.748 |
-0,03 |
19.925 |
32,00 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1.220 |
0,00 |
125 |
31,91 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
64.751 |
60,80 |
6.625 |
112,31 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
244 |
2.118,18 |
25 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
30 |
15,38 |
2 |
-33,33 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
12.784 |
6,28 |
1.308 |
40,24 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3.026.712 |
3,51 |
309.663 |
36,69 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
4.438 |
-3,27 |
454 |
27,89 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.208.760 |
2,77 |
123.668 |
35,71 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
15.930 |
6,49 |
1.630 |
40,55 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4.594 |
2,59 |
470 |
35,84 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5.286.729 |
1,83 |
540.885 |
34,47 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
365 |
-21,51 |
37 |
2,78 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
670.370 |
1,61 |
68.586 |
34,18 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
14.338 |
-0,97 |
1.467 |
30,78 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
3.000 |
-22,92 |
307 |
1,66 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
176.186 |
-2,86 |
21.710 |
54,49 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
856 |
0,00 |
88 |
31,82 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
65.973 |
4,64 |
6.750 |
38,19 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
4.708 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1.714 |
-0,12 |
148 |
-6,92 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
142.365 |
-1,06 |
15 |
27,27 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2.907 |
-69,86 |
297 |
-60,24 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
70.183 |
7,70 |
6.081 |
0,28 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.534.352 |
1,39 |
156.978 |
33,89 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
2.770 |
|
283 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
127 |
32,29 |
13 |
71,43 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
19.500 |
11,43 |
1.995 |
47,23 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
94.800 |
|
9.699 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.646.977 |
|
373.122 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
213.000 |
89,50 |
21.792 |
150,25 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
12.907 |
-8,17 |
1.118 |
-14,46 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
35.529 |
-87,48 |
4 |
-85,71 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
11.487 |
-1,84 |
1.175 |
29,69 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
5.194 |
-2,48 |
531 |
28,88 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
617.618 |
|
63.188 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
178.524 |
0,00 |
18.265 |
32,04 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
37.306 |
123,02 |
4.643 |
33,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
70.324 |
1,80 |
5.786 |
-27,32 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
5.000 |
|
1.919 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
580.712 |
-37,80 |
59.413 |
-17,87 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
2.362 |
11,05 |
194 |
-20,82 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.281 |
|
336 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
32.318.583 |
1,33 |
3.306.514 |
33,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.425 |
-2,66 |
117 |
-30,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
11.100 |
-22,38 |
1.136 |
2,53 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
100 |
|
10 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
153.536 |
-4,90 |
15.708 |
25,58 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
36.222 |
-2,69 |
3.706 |
28,47 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-60 |
-0,00 |
-5 |
-33,33 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5.712 |
|
584 |
|
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
800 |
0,00 |
82 |
32,79 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
88.683 |
-20,04 |
9.073 |
5,59 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
22.565 |
1.094,55 |
1.955 |
1.017,14 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
5.868 |
-2,02 |
483 |
-30,14 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
621.984 |
-18,74 |
63.635 |
7,30 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
33.008 |
-7,55 |
2.716 |
-34,01 |
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
87.098 |
42,16 |
8.911 |
87,70 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
604 |
32,75 |
62 |
74,29 |
|
2025-05-30 |
NP |
PGMAX - PIMCO Global Core Asset Allocation Fund A
|
|
|
|
2.100 |
0,00 |
163 |
-30,17 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
880 |
|
90 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
187.892 |
2,03 |
19.223 |
34,73 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
5.392 |
-96,28 |
552 |
-95,09 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
1.544.324 |
1,65 |
158.000 |
34,23 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
11.000 |
22,22 |
1.125 |
61,41 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
53.894 |
4,39 |
5.514 |
37,83 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3.998 |
-24,01 |
409 |
0,49 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
103.947 |
-8,72 |
10.635 |
31,97 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5.685 |
38,56 |
468 |
-1,06 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2.058 |
-9,62 |
169 |
-35,50 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
4 |
-97,62 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
4.093 |
24,82 |
419 |
15,47 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
426.047 |
-36,60 |
36.913 |
-40,97 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
17.814 |
1,85 |
1.823 |
34,46 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
10 |
|
1 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
15.994 |
4,47 |
1.636 |
37,94 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
381.346 |
201,89 |
39.016 |
298,64 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
456 |
-99,85 |
47 |
-99,81 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2.226 |
-15,01 |
228 |
12,38 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
8.225 |
-10,56 |
842 |
18,12 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
215.609 |
138,99 |
21.482 |
205,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.593 |
284,78 |
163 |
406,25 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
7.421 |
|
759 |
|
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
31.714 |
|
3.245 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
129.244 |
34,62 |
13.223 |
77,76 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
12.399 |
-0,14 |
1.269 |
31,81 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
4.180 |
-0,48 |
428 |
31,38 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
5.000 |
|
1.919 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
20.569 |
22,98 |
1.692 |
-12,20 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1.957 |
-83,44 |
200 |
-78,14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
590.300 |
24,72 |
60.394 |
64,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
57.451 |
-1,17 |
5.878 |
30,48 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
109.122 |
14,53 |
11.164 |
51,25 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.440 |
-52,63 |
147 |
-37,45 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
9.840 |
634,33 |
1.007 |
876,70 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.614 |
-0,98 |
165 |
30,95 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
5.713 |
10,63 |
584 |
46,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
415.500 |
-30,31 |
42.510 |
-7,98 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
57.249 |
-29,24 |
4.710 |
-49,49 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
6.525 |
8,01 |
496 |
-25,79 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
12.051 |
-21,51 |
991 |
-43,98 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
6.584 |
-3,53 |
674 |
27,46 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
19.385 |
9,48 |
1.983 |
44,64 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
16.000 |
0,00 |
1.637 |
32,04 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1.933 |
-50,23 |
150 |
-65,27 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
131.144 |
30,47 |
13.550 |
73,99 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
15.359 |
-11,31 |
1.264 |
-36,69 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
27.708 |
|
2.835 |
|
|
2025-04-17 |
13F |
David J Yvars Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
64.313 |
|
6.580 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
4.528 |
0,00 |
463 |
32,29 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
96.698 |
|
7.492 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
25.034 |
20,01 |
2.561 |
58,48 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
63.085 |
4,22 |
6.454 |
161.250,00 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
218.269 |
|
22.331 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.895.900 |
-21,88 |
296.433 |
3,32 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.943.800 |
-12,70 |
198.870 |
15,28 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
68.980 |
345,61 |
6.419 |
2,16 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
916 |
-14,31 |
94 |
13,41 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
9.252 |
0,00 |
947 |
32,12 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
139.635 |
0,64 |
14.286 |
31,18 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
7.675 |
1,93 |
785 |
34,65 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
43.481 |
|
4.449 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
117.016 |
14,53 |
11.972 |
51,23 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.677.252 |
-5,58 |
171.600 |
24,68 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
214.800 |
524,42 |
21.976 |
724,62 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
28.008 |
244,21 |
2.865 |
354,76 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
122.300 |
255,52 |
12.513 |
369,49 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.751.443 |
24,04 |
144.091 |
-11,44 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
30.022 |
0,00 |
3.072 |
32,03 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
4.641 |
5,81 |
432 |
-75,77 |
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
145.485 |
|
14.885 |
|
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
3.141 |
8,12 |
321 |
42,67 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
22.700 |
0,00 |
2.323 |
32,08 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
45.863 |
-14,17 |
6.388 |
54,28 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
37.769 |
-26,54 |
3.864 |
-2,99 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.860 |
-2,45 |
600 |
28,82 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
800 |
0,00 |
82 |
32,79 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
34.573 |
1,10 |
3.537 |
33,52 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
28.341 |
1,03 |
2.900 |
33,41 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
17.900 |
-52,52 |
1.831 |
-37,29 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5.564 |
300,00 |
641 |
19,37 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
23.000 |
43,75 |
2.353 |
89,91 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
148.887 |
|
12.900 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
15.037 |
-16,32 |
1.538 |
10,49 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
82.184 |
-1,06 |
6.761 |
-29,36 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.305 |
260,16 |
266 |
7,29 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
9.158 |
16,72 |
937 |
54,20 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
135 |
-27,81 |
14 |
-40,91 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
2.152 |
|
220 |
|
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
663 |
-10,04 |
66 |
14,04 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
362.125 |
2,15 |
37.049 |
34,89 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
373 |
-82,45 |
38 |
-76,83 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
9.200 |
-65,80 |
941 |
-54,85 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
10.249 |
-1,84 |
1 |
|
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3.387 |
5,81 |
347 |
39,52 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
914 |
|
75 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
576.285 |
-0,90 |
58.960 |
30,85 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
78.297 |
6,12 |
8 |
60,00 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
10.984 |
0,00 |
952 |
-6,95 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
519.900 |
3,28 |
53.191 |
36,37 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
3.337 |
-18,55 |
341 |
7,57 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
28.021 |
-30,28 |
2.428 |
-35,09 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
992 |
9,25 |
101 |
44,29 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.198.671 |
-3,11 |
224.883 |
27,89 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
40.509 |
0,00 |
4.144 |
18,10 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8.752 |
7,41 |
895 |
41,84 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
17.304 |
2,48 |
1.770 |
35,32 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
145.883 |
17,47 |
12.639 |
9,38 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
200 |
|
20 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
24.844 |
3,11 |
2.542 |
36,17 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
16.185 |
0,62 |
1.656 |
32,83 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
76.699 |
5,02 |
7.847 |
38,69 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4.743 |
-59,01 |
367 |
-71,31 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
19.849 |
-31,14 |
2.031 |
-9,09 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
528 |
2,92 |
54 |
38,46 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
12.000 |
36,41 |
1.228 |
80,18 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
63.132 |
20,40 |
5.470 |
12,09 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
7.225 |
-7,01 |
739 |
22,76 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
74.725 |
|
6.474 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
304 |
0,00 |
25 |
-28,57 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
57.793 |
0,00 |
4.755 |
-28,61 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.928 |
-74,31 |
402 |
-66,13 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
3.215 |
0,00 |
329 |
31,73 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6.743 |
10,38 |
690 |
45,67 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.620.105 |
53,84 |
166 |
103,70 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
16.511 |
-2,10 |
1.358 |
-30,11 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
4.455 |
-0,38 |
456 |
31,50 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
12.505 |
-4,41 |
1.279 |
26,26 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
18.633 |
|
1.723 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3.311 |
|
339 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
4.139 |
-16,18 |
423 |
10,73 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3.228.746 |
79,35 |
330.333 |
136,83 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
912.184 |
5,63 |
75.045 |
-24,58 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.755.549 |
-51,50 |
179.610 |
-35,96 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
3.569 |
-0,56 |
365 |
12,31 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
3.784 |
-27,44 |
387 |
-4,21 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
704.772 |
0,90 |
72.105 |
33,23 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
13.942 |
717,71 |
1.426 |
627,55 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
3.171 |
-33,23 |
261 |
-52,47 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
36.827 |
-24,78 |
3.030 |
-46,30 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5.268 |
31,57 |
539 |
73,55 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
94.239 |
7,42 |
9.642 |
41,84 |
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
620 |
18,77 |
63 |
57,50 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
6.961 |
8,71 |
712 |
43,55 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
12 |
140,00 |
0 |
|
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
2.654.523 |
15,97 |
218.388 |
-17,20 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
768 |
204,76 |
67 |
186,96 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
245.400 |
-3,04 |
25.107 |
28,03 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
5.600 |
0,00 |
573 |
32,10 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
5.786 |
0,00 |
592 |
31,92 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
678 |
2,11 |
69 |
35,29 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
306.705 |
17,84 |
31.379 |
55,61 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
299.571 |
0,91 |
30.649 |
33,25 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
39.929 |
-30,77 |
4.085 |
-8,57 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8.407 |
-10,22 |
1 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
9.949 |
0,17 |
1.018 |
32,25 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
9.609 |
78,27 |
791 |
27,21 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
3.462 |
|
358 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3.798 |
-26,71 |
389 |
-3,24 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
73.078 |
-8,75 |
8.169 |
31,66 |
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
24.043 |
9,11 |
2.460 |
44,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
102.200 |
-21,98 |
10.456 |
3,02 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
3.135 |
29,60 |
321 |
19,85 |
|
2025-04-01 |
13F/A |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.960 |
-49,31 |
201 |
-33,11 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
397.000 |
-52,57 |
40.617 |
-37,37 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
6.634 |
-9,28 |
575 |
-15,59 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.062 |
-19,04 |
313 |
6,83 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
483.659 |
3,28 |
49 |
36,11 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
108 |
0,00 |
9 |
-33,33 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3.820 |
0,00 |
391 |
32,20 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
17.778 |
-43,23 |
1.819 |
-25,06 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
48.769 |
11,37 |
4.990 |
47,08 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1.995 |
|
10.405 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
132 |
-38,60 |
14 |
-18,75 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
239.709 |
1,66 |
24.525 |
34,24 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
39.263 |
-2,18 |
4.017 |
29,17 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
2.036 |
|
208 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
287 |
195,88 |
29 |
314,29 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
20.192 |
47,83 |
2 |
100,00 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
5.661 |
|
579 |
|
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
2.052 |
|
210 |
|
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
5.342 |
|
547 |
|
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
266.658 |
44,56 |
27.282 |
33,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
28.405 |
55,03 |
2.337 |
10,66 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
39.550 |
2,55 |
4.046 |
35,41 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1.322 |
|
102 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6.340 |
0,00 |
549 |
-6,79 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
57.374 |
11,08 |
4.720 |
-20,69 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
10.102 |
-5,07 |
1.034 |
24,61 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1.749 |
185,78 |
202 |
-5,19 |
|
2025-05-09 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
17.990 |
835,03 |
2.073 |
178,87 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3.886 |
28,34 |
398 |
69,66 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
10.714 |
-8,19 |
1.139 |
34,20 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3.334 |
1,12 |
341 |
33,73 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25.279.194 |
-49,41 |
2.586.314 |
-33,20 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2.592 |
-21,17 |
213 |
-43,65 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1.480 |
0,00 |
151 |
32,46 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
57.210 |
|
5.853 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
5.307 |
81,37 |
543 |
139,82 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
1.553 |
32,85 |
135 |
24,07 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
71.941 |
|
5.919 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
171.220 |
33,77 |
17.517 |
76,64 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
10.660 |
-6,41 |
877 |
-33,23 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
384.000 |
0,00 |
31.592 |
-28,60 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1.082 |
212,72 |
111 |
323,08 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
39 |
18,18 |
3 |
0,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
59.757 |
-1,52 |
5.177 |
-8,31 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
140.300 |
0,00 |
14.354 |
32,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
8.719 |
-8,80 |
892 |
20,54 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
18.124 |
4,48 |
1.854 |
37,95 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
101.416 |
282,96 |
8.343 |
96,72 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
2.525 |
-21,71 |
258 |
3,61 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
7.294 |
142,33 |
746 |
220,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
10.851 |
1,87 |
1.110 |
34,55 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
40.126 |
-0,92 |
4.105 |
30,86 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
114 |
-39,36 |
12 |
-21,43 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
29.760 |
0,00 |
3.045 |
32,06 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.786 |
-2,21 |
241 |
-9,06 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.008 |
55,56 |
103 |
106,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
412.581 |
11,32 |
42.211 |
46,99 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
43.020 |
-79,96 |
4.401 |
-73,53 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
793 |
|
81 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
12.744 |
1,07 |
1.304 |
33,50 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
4.195 |
-86,84 |
429 |
-82,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.355 |
-2,73 |
139 |
28,97 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
2.200 |
108,14 |
181 |
48,76 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
4.810 |
-12,64 |
492 |
15,49 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
16.708 |
2,90 |
1.375 |
-26,52 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
3.892 |
-82,25 |
398 |
-76,57 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
21.593 |
59,31 |
2.209 |
110,38 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
Put
|
|
8.000 |
|
818 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
119.586 |
-4,30 |
12.235 |
26,37 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
13.572 |
94,97 |
1.117 |
39,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
86.118 |
-4,00 |
8.811 |
26,76 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.057 |
40,75 |
108 |
86,21 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
24 |
|
2 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
310.166 |
136,99 |
32 |
210,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
787.254 |
4,66 |
80.544 |
38,20 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
8.288 |
|
848 |
|
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
33.655 |
-1,57 |
3.443 |
29,97 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5.884 |
-24,05 |
602 |
0,17 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
32.462 |
8,43 |
3.321 |
165.950,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
299.084 |
18,41 |
31 |
57,89 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
9.456 |
0,00 |
819 |
-6,83 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.636 |
276,96 |
189 |
12,57 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2.968 |
0,00 |
304 |
40,93 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
96.652 |
-3,81 |
7.489 |
-32,58 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
19.202 |
120,18 |
1.965 |
190,96 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
1.038 |
0,00 |
106 |
32,50 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
4.050 |
-7,64 |
333 |
-34,06 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
39.036 |
|
3.382 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.654 |
7,45 |
272 |
41,88 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
70.472 |
-0,97 |
7.210 |
30,76 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
28.223 |
117,30 |
2.322 |
55,15 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
19.100 |
32,64 |
1.480 |
-7,04 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
38.718 |
0,04 |
3.961 |
32,12 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
56 |
0,00 |
6 |
25,00 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
2.986 |
|
305 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
700.700 |
-23,45 |
71.689 |
1,09 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
60.000 |
|
6.139 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
7.058 |
-3,88 |
612 |
-10,54 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
226.700 |
-6,09 |
17.565 |
-34,17 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
248.905 |
|
25.465 |
|
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
14.265 |
11,40 |
1.174 |
-20,47 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
473.975 |
3,05 |
48.492 |
36,08 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
6.930 |
31,30 |
709 |
73,53 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1.020 |
24,85 |
84 |
-11,70 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5.292 |
0,00 |
541 |
31,95 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
48 |
-14,29 |
5 |
0,00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
22.139 |
3,17 |
2.265 |
36,28 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
4.776 |
-5,76 |
489 |
24,49 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
1.312 |
9,88 |
108 |
-21,90 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
761.924 |
328,96 |
62.683 |
206,26 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
2.148 |
|
220 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9.327.117 |
-2,07 |
954.257 |
29,31 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
3.201 |
-13,32 |
327 |
14,34 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
14.628 |
-2,87 |
1.267 |
-9,56 |
|
2025-03-31 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
25.267 |
349,75 |
2.912 |
34,09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
10.000 |
-28,57 |
1.023 |
-5,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
10.000 |
-28,57 |
1.023 |
-5,63 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
56.029 |
-0,85 |
5.732 |
12,24 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
57.761 |
0,30 |
5.910 |
32,43 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
209.386 |
36,78 |
21.422 |
80,62 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
3.492 |
-1,05 |
357 |
30,77 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
108.396 |
41,71 |
11.090 |
87,12 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
13.229 |
1,97 |
1.146 |
-5,05 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
2.711 |
-89,40 |
277 |
-84,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
160.538 |
-27,11 |
16.425 |
-3,75 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
102.258 |
42,26 |
10.462 |
87,86 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.138 |
35,64 |
99 |
25,64 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
133.856 |
0,00 |
13.695 |
32,04 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
127.583 |
-22,99 |
10.496 |
-45,02 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
3.994 |
-72,67 |
409 |
-63,96 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
398.919 |
7,64 |
40.815 |
42,14 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
64 |
0,00 |
7 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
98.883 |
-2,07 |
10.117 |
29,31 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
3.414 |
0,00 |
349 |
32,20 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
17.404 |
-3,36 |
1.508 |
-10,03 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2.622 |
|
268 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2.585 |
-3,76 |
264 |
26,92 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
2.941 |
-55,46 |
255 |
-58,63 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3.684 |
0,00 |
319 |
-6,73 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
62 |
19,23 |
5 |
0,00 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
136.800 |
0,00 |
13.996 |
32,05 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
43.600 |
0,00 |
3.778 |
-6,88 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
5.700 |
|
583 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
882.300 |
123,14 |
90.268 |
194,66 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
276.027 |
2,15 |
28.240 |
34,86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
215.146 |
|
22.012 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3.325 |
|
340 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
33.864 |
-18,21 |
3.465 |
7,98 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.871 |
-1,53 |
191 |
29,93 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
12.015 |
32,27 |
1.229 |
74,82 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
4 |
-99,96 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
25.623 |
10,66 |
2.621 |
46,18 |
|
2025-05-02 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
8.745 |
-1,80 |
1 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.292.069 |
0,81 |
188.569 |
-28,02 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
400 |
|
45 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.050.562 |
-17,33 |
107.483 |
9,16 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
18.084 |
-21,52 |
1.850 |
3,64 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
481.056 |
-11,98 |
49.226 |
16,39 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
607.025 |
-2,28 |
62.105 |
29,04 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
3.455 |
2,83 |
268 |
-28,03 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
104.474 |
-0,91 |
10.689 |
30,84 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
132.441 |
31,40 |
13.550 |
73,52 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
78 |
0,00 |
8 |
16,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
140.764 |
-56,84 |
14.402 |
-43,01 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
143.850 |
10,66 |
14.717 |
46,13 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
153 |
|
13 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4.540 |
-5,97 |
374 |
-32,91 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
30.047 |
15,56 |
3.074 |
52,63 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
44.948 |
440,37 |
4.599 |
613,98 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.948 |
13,79 |
224 |
-66,11 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
3.481 |
-23,96 |
356 |
0,56 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2.351 |
1,29 |
241 |
34,08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
50.958 |
25,32 |
5.214 |
65,49 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
708.873 |
252,62 |
72.525 |
365,64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
310.836 |
0,00 |
31.802 |
32,05 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
71.219 |
41,88 |
5.859 |
1,30 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
35.023 |
-9,92 |
3.583 |
18,96 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
36.685 |
7,75 |
3.178 |
0,32 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7.133 |
-91,52 |
730 |
-88,81 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.038.146 |
2,93 |
89.945 |
-4,16 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
16.732 |
22,65 |
1.712 |
62,03 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
116.500 |
|
11.919 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
218.612 |
0,00 |
22.366 |
32,05 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
83.752 |
54,30 |
8.569 |
103,76 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
37.344 |
62,51 |
2.893 |
13,94 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
12.190.234 |
-2,99 |
1.247.183 |
28,09 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
111.743 |
6,50 |
11.432 |
40,63 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
10.750 |
63,75 |
1 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
4.857 |
3,47 |
497 |
36,64 |
|
2025-05-13 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5.746 |
-63,59 |
588 |
-51,96 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
1.274.117 |
5,99 |
110.389 |
-1,31 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
36.539 |
10,79 |
3.166 |
3,16 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
6.433 |
-41,86 |
658 |
-23,22 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
5.696 |
40,68 |
583 |
85,94 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.065.022 |
-1,89 |
108.945 |
29,53 |
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
99.336 |
35,64 |
8.172 |
-3,15 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
10.107 |
-0,57 |
1.034 |
31,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
74.581 |
56,60 |
7.630 |
106,83 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
122.130 |
0,00 |
12.495 |
32,05 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
1.200 |
|
123 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2.584 |
24,83 |
240 |
-71,43 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
3.252 |
|
333 |
|
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
50.008 |
361,41 |
2.655 |
105,74 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
16.330 |
-3,37 |
1.343 |
-31,02 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7.784 |
-8,20 |
796 |
21,34 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.018.121 |
4,48 |
104.194 |
37,24 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
6.170 |
-15,84 |
478 |
-40,99 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
240.093 |
-12,21 |
19.752 |
-37,32 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
93.771 |
-37,46 |
9.594 |
-17,42 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
60 |
0,00 |
6 |
50,00 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
20 |
-33,33 |
2 |
0,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
343.568 |
-25,48 |
35.150 |
-1,60 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4.342 |
109,45 |
357 |
50,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1.500 |
|
153 |
|
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
3.411 |
-34,15 |
349 |
-13,22 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.884 |
-25,56 |
155 |
-47,08 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
212 |
32,50 |
22 |
75,00 |
|
2025-08-27 |
NP |
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
|
|
|
|
1.825 |
|
187 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
33.200 |
-14,21 |
3.397 |
13,28 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
3.000 |
|
307 |
|
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
123.788 |
-66,67 |
12.665 |
-55,98 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
98 |
-12,50 |
10 |
25,00 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
5.440 |
|
557 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
62.106 |
-1,45 |
6.354 |
30,15 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2.588 |
|
265 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8.742.112 |
13,24 |
892.919 |
52,87 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
62.177 |
-20,75 |
6.361 |
4,66 |
|
2025-03-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
3.163 |
159,26 |
364 |
-22,72 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
155.493 |
1,79 |
12.792 |
-27,32 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
10.005 |
7,30 |
775 |
-24,76 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
4.260 |
5,58 |
436 |
39,42 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
676 |
0,00 |
69 |
32,69 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
3.887 |
-21,90 |
398 |
3,12 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
306 |
18,15 |
31 |
55,00 |
|
2025-05-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
16.600 |
0,00 |
1.286 |
-29,88 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
49.015 |
-0,25 |
5.015 |
31,70 |
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
352.227 |
155,82 |
28.978 |
82,65 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
79.781 |
-0,47 |
8.162 |
31,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
8.343 |
0,00 |
854 |
32,04 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
7.953 |
1,40 |
654 |
-27,57 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
273.644 |
-15,97 |
27.997 |
10,96 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
2.064 |
|
211 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
79.768 |
-1,78 |
6.911 |
-8,54 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
158.369 |
16,95 |
16.203 |
54,42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
993.860 |
1,30 |
101.682 |
33,76 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
100 |
0,00 |
10 |
42,86 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
803 |
-5,64 |
66 |
-32,65 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
13.890 |
10,90 |
1.421 |
46,49 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
8.895 |
-63,46 |
910 |
-51,72 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
10.408 |
-8,54 |
1.065 |
20,77 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
247.803 |
15,10 |
20.387 |
-17,83 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
30.977 |
40,80 |
3.169 |
85,97 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
883.309 |
-3,26 |
90.371 |
27,74 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1.818.720 |
-0,52 |
186.073 |
31,36 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
26.644 |
102,72 |
2.726 |
167,68 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
68 |
|
7 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
8.679 |
-1,49 |
714 |
-29,66 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
32.900 |
1.178,17 |
3.366 |
1.590,95 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
9.503 |
7,73 |
972 |
42,31 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
168.192 |
8,19 |
17.208 |
61,78 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3.216 |
1,13 |
329 |
33,74 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
622 |
0,00 |
64 |
31,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
27.131 |
4,87 |
2.232 |
-25,13 |
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
124.862 |
-11,52 |
12.775 |
16,84 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
9.605 |
411,72 |
983 |
577,24 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.143.649 |
2,71 |
219.317 |
35,62 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
73.015 |
23,65 |
7.470 |
63,28 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
231 |
|
24 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
32.853 |
-0,01 |
3.361 |
32,06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.884.268 |
-1,27 |
192.779 |
30,37 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
3.861 |
6,39 |
395 |
40,57 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
4.586 |
8,67 |
377 |
-22,43 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.391.599 |
114,09 |
142.374 |
182,70 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2.430 |
-10,79 |
249 |
17,54 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
3.252 |
-29,40 |
450 |
26,12 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
72 |
|
7 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1.874.750 |
18,16 |
191.806 |
56,03 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
141.157 |
|
14.442 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4.089 |
21,81 |
418 |
60,77 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2.027 |
|
176 |
|
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
6.699 |
-2,39 |
580 |
-9,09 |
|
2025-04-21 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
90.192 |
-51,92 |
9.228 |
-36,52 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
32.426 |
|
3.318 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
540 |
0,00 |
55 |
34,15 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
3.781 |
|
387 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
129.043 |
-1,84 |
13.202 |
29,62 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
47.100 |
|
4.819 |
|
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
104.099 |
1,71 |
10.650 |
34,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.305 |
-39,33 |
645 |
-19,88 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
5.996 |
2,55 |
613 |
35,32 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
181.205 |
8,76 |
18.545 |
43,71 |
|
2025-05-28 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
20.611 |
-37,29 |
1.597 |
-56,06 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
532.556 |
6,68 |
54.486 |
40,86 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
290.197 |
12,72 |
29.680 |
48,79 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
6.868 |
41,75 |
703 |
87,20 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
23.181 |
9,53 |
2.372 |
44,66 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
17.343 |
109,74 |
1.774 |
94,30 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
112 |
-36,36 |
11 |
-15,38 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3.700 |
-82,46 |
379 |
-76,87 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
98 |
5,38 |
10 |
42,86 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
27.127 |
-9,83 |
2.775 |
19,10 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.801 |
23,23 |
287 |
62,50 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
54.975 |
-67,63 |
4.523 |
-76,89 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
400 |
0,00 |
41 |
33,33 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
1.224 |
-6,99 |
141 |
-72,24 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
52.000 |
1.497,05 |
5.320 |
2.011,11 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
98.898 |
|
10.118 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
3.716 |
|
380 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
273.699 |
-0,77 |
28.002 |
31,03 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2.375 |
|
243 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
13.515 |
|
1.383 |
|
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
150.448 |
745,64 |
15.392 |
1.016,98 |
|
2025-04-29 |
13F |
Traveka Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
685.942 |
-20,11 |
70.179 |
5,50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
22.608 |
-3,89 |
2.313 |
26,95 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.980 |
305,97 |
612 |
435,96 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
19.840 |
|
2.030 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
9.576 |
|
980 |
|
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
22.517 |
122,83 |
1.951 |
107,45 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
693 |
|
71 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.342 |
82,34 |
137 |
140,35 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
13.942 |
|
1.426 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.431 |
-8,88 |
249 |
20,39 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
9.639 |
0,00 |
986 |
32,17 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
59.032 |
0,00 |
6.040 |
32,06 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
62.671 |
|
6.412 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
59 |
-1,67 |
6 |
50,00 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
28.503 |
-2,32 |
2.916 |
29,03 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
286.908 |
-33,34 |
23.604 |
-52,41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.282.988 |
-5,01 |
131 |
25,96 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
20.450 |
337,53 |
2.092 |
477,90 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
2.214.681 |
-0,51 |
226.584 |
31,38 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
17.413 |
9,21 |
1.782 |
44,21 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
2.008 |
|
205 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.826 |
|
289 |
|
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
4.000 |
0,00 |
409 |
32,36 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
7.952 |
0,00 |
814 |
31,98 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
25.296 |
-69,01 |
2.588 |
-59,08 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
25.379 |
34,34 |
2.088 |
-4,09 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
42.939 |
11,22 |
3.720 |
3,56 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
1.453 |
1.353,00 |
149 |
2.014,29 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
15.742 |
-7,34 |
1.611 |
22,34 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
44 |
|
4 |
|
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
261.608 |
22,25 |
26.765 |
61,44 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
6.101 |
-0,67 |
624 |
31,37 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
63.768 |
0,00 |
6.524 |
32,06 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2.457 |
0,66 |
251 |
32,80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
622.996 |
-34,57 |
63.739 |
-13,60 |
|
2025-05-08 |
13F |
First National Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
32.549 |
19,45 |
2.820 |
11,24 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
76.319 |
0,65 |
7.808 |
32,92 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
4.277 |
1,83 |
438 |
34,46 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
13.251 |
46,74 |
1.148 |
36,67 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
10.865 |
307,08 |
1.252 |
21,34 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
3.376 |
|
345 |
|
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
4.236 |
-3,29 |
433 |
-10,54 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
4.007 |
4,62 |
330 |
-25,40 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
225 |
0,00 |
23 |
35,29 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
81.320 |
21,03 |
8.320 |
59,80 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
50.130 |
|
5.129 |
|
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
8.081 |
-6,94 |
827 |
22,92 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
14.581 |
|
1.492 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
58.597 |
-14,73 |
5.995 |
-21,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5.266 |
-3,39 |
539 |
27,49 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
37.762 |
-0,25 |
3.863 |
31,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
20.533 |
-4,96 |
2.101 |
25,52 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
122.626 |
-0,69 |
10.088 |
-29,10 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
2.679 |
|
274 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
2.052 |
|
210 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
26.374.373 |
1,01 |
2.698.362 |
33,38 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
20.947 |
3,70 |
2.143 |
36,93 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8.883 |
-30,11 |
909 |
-7,72 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
50.000 |
|
5.116 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
223 |
|
23 |
|
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
4.918 |
0,00 |
503 |
32,02 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
289 |
6,64 |
30 |
45,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
327.264 |
0,00 |
28.354 |
-6,89 |
|
2025-04-17 |
13F |
Dohj, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
2.599 |
|
367 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
225.711 |
7,60 |
23.092 |
42,09 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
70 |
-16,67 |
7 |
16,67 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
2.528 |
|
259 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
98.993.100 |
1,16 |
10.127.984 |
33,58 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
299.092 |
9,55 |
30.600 |
44,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
282.052 |
-11,52 |
23.204 |
-36,83 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
1.410 |
-88,50 |
122 |
-89,31 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
20.000 |
0,00 |
2.046 |
32,09 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
162.259 |
10,40 |
17 |
45,45 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
16.000 |
0,00 |
1.637 |
32,04 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
220 |
0,00 |
23 |
29,41 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
510.609 |
0,71 |
52.240 |
32,99 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
433.958 |
0,68 |
44.398 |
32,95 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
4.884 |
56,84 |
500 |
107,05 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
15.402 |
|
1.576 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
9.723 |
39,20 |
1 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
58.414 |
7,12 |
5.976 |
41,48 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
125.140 |
0,00 |
12.803 |
32,06 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
Call
|
|
100 |
|
2 |
|
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
95.000 |
88,12 |
9.719 |
148,44 |
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
47.042 |
|
4.813 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3.285 |
|
336 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.840 |
-46,09 |
291 |
-28,92 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
10.515 |
-2,13 |
1.076 |
29,21 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
71.445 |
-5,83 |
7.310 |
24,35 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1.814 |
272,48 |
186 |
400,00 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
61.462 |
1,10 |
6.288 |
33,50 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
44.447 |
-4,05 |
4.547 |
26,73 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
121.571 |
-25,15 |
12.438 |
-1,16 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
84.124 |
0,96 |
8.607 |
33,32 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.577.942 |
-42,97 |
161.439 |
-24,70 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
24.625 |
-3,29 |
2.519 |
27,74 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
3.857 |
15,07 |
395 |
52,12 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6.160 |
6,57 |
534 |
-0,74 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
6.364 |
-7,94 |
551 |
-14,31 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.989 |
-8,09 |
204 |
21,56 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
359.015 |
18,66 |
31.105 |
10,49 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
160 |
|
16 |
|
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
1.147.401 |
-12,64 |
94.397 |
-37,63 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
43.003 |
2,02 |
4.400 |
34,69 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
33.523 |
-2,50 |
2.597 |
-31,66 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
220.597 |
|
22.569 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3.332.974 |
-8,11 |
340.997 |
21,34 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
4.940 |
47,90 |
505 |
95,74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
17.156 |
-1,83 |
1.755 |
29,62 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
31.417 |
3,85 |
3.214 |
37,17 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
148.366 |
625,83 |
15.179 |
858,88 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
131.385 |
-9,81 |
13.442 |
19,09 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
73 |
-65,07 |
7 |
-56,25 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
8.880 |
-58,89 |
909 |
-45,73 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
13.993 |
9,82 |
1.432 |
44,98 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
16.685 |
34,96 |
1.886 |
76,59 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
4.479 |
|
458 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.172.446 |
-0,74 |
119.953 |
31,08 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
220.101 |
0,00 |
18.108 |
-28,61 |
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
602.790 |
89,84 |
49.592 |
35,54 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
92.947 |
0,18 |
7.647 |
-28,48 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
88 |
|
9 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
15.695 |
174,10 |
1.606 |
262,30 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
35.392 |
-1,46 |
3.621 |
30,12 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
41.107 |
34,86 |
4.206 |
78,10 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
200.652 |
670,70 |
20.529 |
917,75 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.119 |
-0,80 |
114 |
31,03 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
2.228.831 |
-0,59 |
228.032 |
31,27 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
337 |
108,02 |
34 |
183,33 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.496.333 |
1,55 |
255.400 |
34,10 |
|
2025-05-09 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
96.814 |
|
8.388 |
|
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
17.752 |
-2,76 |
1.460 |
-30,58 |
|
2025-08-27 |
NP |
TSAGX - Touchstone Large Company Growth Fund Class A
|
|
|
|
111.700 |
-9,04 |
11.428 |
20,12 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
62.455 |
46,75 |
5.138 |
4,77 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
3.200 |
0,00 |
327 |
32,39 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
6.553 |
10,97 |
670 |
46,61 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
866.484 |
9,02 |
88.650 |
43,96 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
544.156 |
0,22 |
55.673 |
32,34 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
8.993 |
|
920 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
336.223 |
49,27 |
29.130 |
38,99 |
|
2025-05-28 |
NP |
FCTE - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
263.758 |
30,41 |
20.436 |
-8,59 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.453 |
-22,40 |
202 |
-44,78 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
3.370 |
1,08 |
345 |
33,33 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
944 |
205,50 |
9.658 |
303,43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.260.263 |
-57,16 |
128.938 |
-43,44 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
Call
|
|
|
|
174 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
19.349 |
169,75 |
1.980 |
256,58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.191 |
-87,50 |
12.185 |
-83,50 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.311 |
-36,32 |
190 |
-54,55 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2.620 |
-3,43 |
268 |
27,62 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
82.199 |
2,55 |
8.410 |
35,41 |
|
2025-06-30 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
86.121 |
-0,85 |
7.085 |
-29,21 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
20.065 |
0,85 |
2.053 |
33,16 |
|
2025-05-12 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
6.220 |
0,00 |
636 |
32,22 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
16.954 |
44,67 |
1.735 |
91,18 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
332 |
-62,27 |
34 |
-51,47 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
4.509 |
-1,23 |
461 |
30,59 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
284.050 |
2,90 |
29.061 |
35,88 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
622.162 |
31,44 |
63.653 |
73,57 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
2.074 |
|
212 |
|
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
14.140 |
-0,56 |
1.447 |
31,34 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4.609 |
0,46 |
472 |
32,68 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
79.995 |
|
8.184 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.384.457 |
2,29 |
244 |
35,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
390.568 |
19,46 |
39.959 |
57,75 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
20.000 |
344,44 |
1.733 |
8,93 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2.593 |
9,00 |
265 |
43,24 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
65.116 |
149,87 |
6.662 |
229,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
29.764 |
52,07 |
3.045 |
100,86 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
307 |
-13,03 |
31 |
14,81 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
24.499 |
-3,23 |
2.506 |
27,79 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1.096 |
-82,76 |
112 |
-77,24 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1.660 |
0,00 |
144 |
-7,14 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
37.678 |
15,66 |
3.855 |
52,75 |
|
2025-05-09 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
170.666 |
-24,58 |
13.223 |
-47,13 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
595.820 |
-2,85 |
61 |
27,66 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.721 |
-1,23 |
995 |
30,45 |
|
2025-05-09 |
13F |
Encompass More Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
274.482 |
25,50 |
28.082 |
65,71 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
138.258 |
0,88 |
14.145 |
33,22 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
7.039 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
52.647 |
14,83 |
4.561 |
6,94 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.340 |
|
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
13.280 |
-0,35 |
1.093 |
-28,86 |
|
2025-06-30 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
102.000 |
0,00 |
8.392 |
-28,61 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
7.057 |
-59,26 |
722 |
-46,16 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
218 |
0,00 |
22 |
37,50 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
3.170 |
|
261 |
|
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
55.809 |
-2,70 |
5.710 |
35,99 |
|
2025-05-13 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
61.122 |
76,21 |
6.253 |
132,71 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
100.393 |
1,63 |
10.271 |
34,21 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
25.576.483 |
0,51 |
2.606.694 |
32,54 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
494.398 |
-11,43 |
50.582 |
16,96 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
4.985 |
-19,88 |
510 |
5,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11.670 |
0,00 |
1.194 |
31,97 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
5.314 |
55,97 |
544 |
106,46 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
353.900 |
16,11 |
30.662 |
8,11 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
297 |
253,57 |
30 |
400,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
2.658 |
39,16 |
272 |
84,35 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
43.037 |
0,01 |
4 |
33,33 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Sharper & Granite LLC
|
|
|
|
9.216 |
0,00 |
932 |
30,53 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
344.037 |
-28,13 |
35.198 |
-5,10 |
|
2025-05-09 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.550.644 |
-7,82 |
260.956 |
21,72 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
3.580 |
-0,20 |
295 |
-28,81 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
236.109 |
-0,44 |
24.156 |
31,46 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
29.233.211 |
1,85 |
2.990.850 |
34,49 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.779.806 |
-1,32 |
176.041 |
24,35 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
6.265 |
-7,60 |
641 |
21,90 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
76.400 |
0,00 |
7.816 |
32,05 |
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
13.881 |
5,72 |
1.203 |
-1,56 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
57.447 |
6,02 |
5.877 |
40,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
19.619 |
88,55 |
2.007 |
149,01 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
31.037 |
206,54 |
3.175 |
304,97 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
7.759 |
-14,21 |
672 |
-20,10 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
40.957 |
25,33 |
3.549 |
16,71 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
30.480 |
7,42 |
2.508 |
-23,31 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
12.666 |
30,77 |
1.296 |
72,67 |
|
2025-05-12 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
130.600 |
-5,36 |
13.362 |
24,96 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3.286 |
|
336 |
|
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
29.626 |
-4,88 |
2.567 |
-11,46 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
66.795 |
-71,31 |
6.834 |
-62,11 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
3.221 |
1,10 |
330 |
33,74 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
66.036 |
-6,15 |
6.756 |
23,94 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
27.856 |
28,81 |
2.850 |
70,09 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
1.288 |
10,46 |
132 |
45,56 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4.277 |
7,35 |
371 |
0,00 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
12.295 |
|
1.216 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
4.028 |
25,25 |
412 |
65,46 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
323.816 |
88,08 |
33.130 |
148,36 |
|
2025-06-26 |
NP |
DARP - Grizzle Growth ETF
|
|
|
|
727 |
22,39 |
60 |
-13,24 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
10.102 |
0,00 |
1.034 |
0,00 |
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
45.180 |
|
4.204 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
35.509 |
348,63 |
3.664 |
498,53 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
28.976 |
-5,06 |
2.965 |
25,38 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
32.953 |
12,16 |
3.371 |
48,11 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
95.378 |
0,00 |
9.758 |
32,06 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
63.161 |
-1,67 |
5.472 |
-8,43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
229.298 |
-0,15 |
23 |
35,29 |
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
6.724 |
37,28 |
688 |
81,27 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
24.031 |
697,31 |
2.459 |
954,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
105.183 |
1,83 |
10.761 |
34,48 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
11.015 |
3,19 |
1.127 |
36,15 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
59.375 |
498,90 |
6.842 |
78,57 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
5.835 |
-9,51 |
597 |
19,44 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
8.145 |
31,37 |
833 |
73,54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
11.183 |
|
866 |
|
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
4.122 |
1,73 |
422 |
34,50 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.258 |
-4,48 |
231 |
26,23 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
715.397 |
14,34 |
61.982 |
6,47 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
61 |
165,22 |
5 |
150,00 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
3.141 |
8,12 |
321 |
42,67 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
14.518 |
6,44 |
1.485 |
40,63 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
31.886 |
|
3.262 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
77.588 |
-33,84 |
6.722 |
-38,40 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
46.704 |
1,52 |
4.778 |
34,06 |
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
660 |
149,06 |
68 |
235,00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
43.276 |
-12,21 |
4.428 |
15,92 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
70.160 |
1.434,22 |
5.772 |
997,34 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
5.240.914 |
-38,30 |
536.198 |
-18,52 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
3.100 |
-0,35 |
317 |
31,54 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
128 |
0,00 |
13 |
44,44 |
|
2025-05-15 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
45.906 |
322,47 |
4.697 |
474,08 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
205.447 |
1,79 |
21.019 |
34,42 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
23.121 |
5,95 |
2.003 |
-1,33 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
86 |
|
9 |
|
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
151.041 |
2,49 |
15.453 |
35,35 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
19.261 |
164,21 |
1.971 |
249,29 |
|
2025-07-28 |
13F |
WJ Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
95 |
58,33 |
10 |
125,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
22.311 |
-5,71 |
2.283 |
24,50 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
39.582 |
0,20 |
4.695 |
37,33 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
22.321 |
5,61 |
2 |
100,00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3.284 |
0,00 |
270 |
-28,57 |
|
2025-05-14 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
6.716 |
0,00 |
687 |
32,12 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
21.537 |
22,62 |
2.203 |
61,99 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
24.336 |
-1,00 |
2.490 |
30,72 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
20.912 |
2,25 |
2.140 |
35,04 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.630.943 |
58,65 |
166.862 |
109,50 |
|
2025-03-28 |
NP |
Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
|
|
|
|
16.016 |
300,00 |
1.846 |
19,26 |
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
415.600 |
|
42.520 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
252 |
-40,14 |
26 |
-21,87 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
33.512 |
56,20 |
3.429 |
106,26 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
134.500 |
-68,73 |
13.761 |
-58,71 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.338 |
176,69 |
239 |
206,41 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.365 |
-8,83 |
242 |
20,50 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
136.200 |
-34,80 |
11.205 |
-53,45 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
1.055 |
-71,23 |
98 |
-93,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
4.961 |
-21,64 |
508 |
3,47 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2.954 |
4,49 |
302 |
37,90 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
3.666 |
|
375 |
|
|
2025-05-27 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
5.649.456 |
16,29 |
437.720 |
-18,48 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
9.345 |
10,78 |
810 |
3,19 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
220.189 |
-67,96 |
22.528 |
-57,69 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
499 |
-50,25 |
51 |
-33,77 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
14.292 |
0,00 |
1.238 |
-6,85 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3.501 |
7,79 |
358 |
42,63 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
843.138 |
69,80 |
86.261 |
124,22 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
3.955 |
6,72 |
405 |
40,77 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
32.989 |
-53,55 |
3.375 |
-38,66 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
2.578 |
15,24 |
264 |
52,02 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
900.577 |
6,77 |
92.138 |
40,98 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
2.398 |
|
245 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
263.164 |
0,00 |
21.651 |
-28,60 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
4 |
-88,89 |
0 |
-100,00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.527 |
-24,41 |
118 |
-47,09 |
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
1.440.400 |
268,01 |
134.029 |
-15,62 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
175.600 |
0,00 |
17.966 |
32,05 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
2.594 |
-8,95 |
265 |
20,45 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
3.538 |
8,59 |
362 |
43,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
43.570 |
-2,13 |
4.458 |
29,23 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
10.835 |
5,79 |
939 |
-1,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
22.247 |
66,71 |
2.276 |
120,33 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
40.906 |
|
4.185 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
869 |
1,05 |
89 |
33,33 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
32.144 |
-4,80 |
3.289 |
25,69 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4.136 |
12,48 |
423 |
48,94 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
5.379 |
-9,61 |
546 |
18,22 |
|
2025-05-15 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
10.298 |
-37,39 |
1.054 |
-17,35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.677.315 |
1,54 |
171.606 |
34,08 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
7.243 |
3,09 |
741 |
36,21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
27.064 |
-5,48 |
2.769 |
24,80 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
6.130 |
-0,29 |
1 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
13.390 |
-8,36 |
1.370 |
20,94 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
29.544 |
5,73 |
3.023 |
39,58 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
6.256 |
85,31 |
640 |
145,21 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
7.302 |
-5,40 |
747 |
24,92 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
452.800 |
0,00 |
37.252 |
-28,61 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
9.274 |
22,30 |
763 |
-12,71 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4.919 |
2,99 |
503 |
35,95 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
877.719 |
-44,67 |
89.799 |
-26,94 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
176.376 |
|
14.510 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2.940 |
-87,78 |
301 |
-83,90 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
249.683 |
-2,62 |
21.633 |
-9,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
19.185 |
-7,11 |
1.963 |
22,63 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
23.734 |
24,29 |
2.428 |
64,16 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
2.628 |
128,92 |
269 |
204,55 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
35.490 |
-42,23 |
3.631 |
-23,72 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1.011.227 |
-39,13 |
103.459 |
-19,63 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4.664 |
295,25 |
477 |
424,18 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
32.540 |
0,00 |
2.819 |
-6,87 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
8.675 |
-20,92 |
752 |
-26,37 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
3.269 |
-0,49 |
334 |
31,50 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3.642 |
-78,82 |
373 |
-72,07 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
32.675 |
-24,34 |
3.343 |
-0,15 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
118 |
|
12 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
7.862 |
|
804 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
291.073 |
2,04 |
29.780 |
34,74 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
39.073 |
7,76 |
3.998 |
42,29 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
43.211 |
-3,78 |
4.421 |
27,05 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
809 |
-4,71 |
83 |
26,15 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
5.311 |
-60,44 |
525 |
-47,71 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
11.853 |
0,00 |
1.213 |
32,03 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
22.719 |
8,08 |
2.324 |
42,75 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
4.720 |
4,61 |
388 |
-25,24 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
15.061 |
-3,92 |
1.541 |
26,85 |
|
2025-07-08 |
13F |
Ballew Advisors, Inc
|
|
|
|
2.255 |
|
231 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
19.708 |
-1,52 |
2.016 |
30,06 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
2.911 |
0,00 |
298 |
32,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.886 |
0,00 |
295 |
32,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.716 |
85,77 |
278 |
145,13 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
30.032 |
-3,22 |
3.073 |
27,79 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
11.248 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.936 |
-6,68 |
300 |
23,46 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3.354 |
|
343 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
118.900 |
749,29 |
12.165 |
1.022,14 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
57.100 |
42,39 |
4.698 |
1,67 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
10.909 |
|
1.116 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2.028 |
0,00 |
207 |
31,85 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
4.998 |
59,38 |
511 |
111,16 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
5.142 |
9,82 |
526 |
45,30 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
215.266 |
74,93 |
22.024 |
131,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
9.253 |
1,56 |
947 |
34,18 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
507.460 |
12,11 |
51.918 |
48,03 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
26.840 |
0,00 |
2.746 |
32,08 |
|
2025-04-22 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.915.482 |
0,71 |
165.957 |
-6,23 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
7.080 |
150,89 |
582 |
79,08 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
68.676 |
49,91 |
7.026 |
97,97 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
14.400 |
0,00 |
1.473 |
32,11 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
104.955 |
4,32 |
8.635 |
-25,52 |
|
2025-05-15 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
18.932 |
15,74 |
1.937 |
52,80 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2.848 |
0,00 |
291 |
32,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
708 |
131,37 |
58 |
65,71 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
220.986 |
-0,45 |
22.609 |
31,46 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
2.661 |
-43,41 |
272 |
-25,27 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2.157 |
|
221 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
18.275 |
-17,32 |
1.870 |
9,17 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
64.496 |
36,08 |
6.599 |
79,68 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
31.269 |
0,84 |
3.199 |
33,18 |
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
3.038.639 |
-7,49 |
310.883 |
22,15 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
73.203 |
41,78 |
6.022 |
1,23 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
482.561 |
3,44 |
49.371 |
36,58 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2.349 |
|
182 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
6.350 |
20,24 |
650 |
58,68 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
45.000 |
0,00 |
4.604 |
32,04 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
38.544 |
12,78 |
3.943 |
48,96 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
160 |
166,67 |
16 |
300,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
216.694 |
-5,18 |
22.170 |
25,20 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
215.332 |
0,00 |
22.031 |
32,05 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
597 |
3,83 |
59 |
31,11 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
286 |
|
29 |
|
|
2025-05-30 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
76.326 |
239,98 |
6.613 |
216,67 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
42.384 |
-1,09 |
4.336 |
30,64 |
|
2025-05-30 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
501 |
227,45 |
51 |
363,64 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.305 |
-50,85 |
134 |
-35,12 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
46.096.575 |
0,13 |
4.716.141 |
32,22 |
|
2025-05-28 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
164.103 |
25,35 |
17 |
60,00 |
|
2025-05-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
9.721 |
-1,23 |
995 |
30,45 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
770 |
120,00 |
76 |
181,48 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
206.240 |
-37,61 |
21.100 |
-17,61 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
1.222.347 |
82,84 |
125.058 |
141,44 |
|
2025-04-22 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
363 |
1.550,00 |
30 |
314,29 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
17.460 |
-50,85 |
1.786 |
-35,10 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
19 |
171,43 |
2 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
69.003 |
-1,54 |
7.060 |
30,00 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
4.577 |
-19,13 |
468 |
6,85 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
12.221 |
-60,47 |
1.217 |
-49,21 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
26.382 |
20,03 |
2.699 |
58,49 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
825.070 |
18,82 |
84.413 |
56,90 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
62.141 |
-51,17 |
6.358 |
-35,53 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
18.289 |
43,92 |
1.871 |
87,66 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
5.455 |
-13,11 |
423 |
-39,11 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
592.411 |
0,40 |
51.326 |
-6,52 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
3.118 |
4,81 |
319 |
38,70 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.513 |
186,55 |
117 |
101,72 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
1.224 |
|
125 |
|
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
44.935 |
5,68 |
4.597 |
39,56 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
1.515 |
|
155 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
62 |
138,46 |
6 |
200,00 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
53.305 |
13,49 |
4.385 |
-18,98 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
115.600 |
257,89 |
11.487 |
357,25 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
12.546 |
259,07 |
1.284 |
375,19 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1.058 |
907,62 |
108 |
1.250,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12.872 |
-13,87 |
997 |
-39,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
104.404 |
-18,75 |
10.682 |
7,28 |
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
460 |
666,67 |
47 |
1.075,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
7.215 |
-0,15 |
738 |
32,02 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18.065.622 |
-31,67 |
1.848.317 |
-9,77 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
336 |
|
34 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
8.063 |
1,66 |
1 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
5.439 |
0,00 |
556 |
32,07 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
43.962 |
54,08 |
3.617 |
10,01 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
803 |
-158,44 |
82 |
-120,60 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2.432 |
|
249 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
36.224 |
-10,23 |
3.138 |
-16,41 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
5.965 |
0,03 |
610 |
32,03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.188.123 |
17,61 |
223.447 |
54,91 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
704.898 |
1,21 |
72.865 |
35,04 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
24.528 |
15,70 |
2.018 |
-17,40 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
88.923 |
36,80 |
9.098 |
80,64 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
6.038 |
1,60 |
618 |
34,13 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
5.990 |
0,00 |
613 |
31,90 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
36.950 |
11,97 |
3.201 |
4,27 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
17.475 |
155,30 |
1.788 |
237,17 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
276.083 |
19,59 |
22.713 |
-14,62 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
928 |
-33,71 |
95 |
-12,96 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
44.058 |
2,71 |
4.508 |
35,63 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.489.267 |
64,46 |
152.367 |
117,16 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
68.156 |
0,04 |
6.973 |
32,11 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
4.404 |
|
451 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
19 |
-9,52 |
3 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
894 |
-18,13 |
91 |
8,33 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
682 |
-24,64 |
53 |
-48,00 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
318.108 |
-9,58 |
33 |
18,52 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.083 |
0,65 |
111 |
32,53 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2.818 |
-44,72 |
288 |
-26,90 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
4.196 |
|
429 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
7.650 |
-85,61 |
783 |
-81,01 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
48.300 |
0,00 |
5 |
33,33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
263.838 |
-2,90 |
27.049 |
28,48 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
38.583 |
9,35 |
3.947 |
44,42 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10.268 |
-47,71 |
1.051 |
-30,97 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
13.162 |
-3,72 |
1.347 |
27,10 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
93 |
78,85 |
10 |
125,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
39.551 |
37,50 |
3.427 |
28,03 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
23.177 |
7,67 |
2.371 |
42,23 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
144 |
0,00 |
15 |
27,27 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
17.420 |
-1,69 |
1.782 |
29,88 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.864 |
-4,99 |
191 |
25,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
8.338 |
107,21 |
853 |
174,28 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
839 |
-3,89 |
69 |
-31,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
174.709 |
0,65 |
18 |
30,77 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
8.800 |
0,00 |
900 |
32,16 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
74.183 |
8,88 |
7.590 |
43,76 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
36.772 |
3,45 |
3.762 |
36,65 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
55.465 |
161,54 |
5.675 |
245,34 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
24.514 |
-2,37 |
2.508 |
28,95 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.745.153 |
12,64 |
178.547 |
48,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
78.197 |
10,94 |
8.000 |
46,49 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
3.835 |
16,07 |
297 |
-18,63 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.577.240 |
-28,78 |
136.652 |
-33,68 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
821.434 |
34,73 |
71.169 |
25,45 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
7.273 |
2,15 |
744 |
35,03 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Essential Planning, LLC.
|
|
|
|
2.000 |
|
205 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2.132 |
-4,74 |
175 |
-31,91 |
|
2025-05-15 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
120 |
|
9 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
380 |
493,75 |
39 |
850,00 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4.277 |
1,23 |
438 |
33,64 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.516 |
52,82 |
155 |
103,95 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
4.418 |
|
452 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
42.742 |
|
4.373 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
8 |
-50,00 |
1 |
-100,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
14.954 |
-3,17 |
1.530 |
27,84 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
35.697 |
|
2.766 |
|
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
2.862 |
|
344 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2.525 |
-5,50 |
219 |
-12,10 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9.912.442 |
-7,84 |
1.014.142 |
21,69 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
6.449 |
|
660 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
12.490 |
5,32 |
1 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.724 |
-9,69 |
149 |
-15,82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9.739 |
120,89 |
996 |
192,08 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
4.599 |
-65,17 |
471 |
-67,79 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
13.945 |
13,76 |
1.427 |
50,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.170 |
0,00 |
427 |
31,89 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
9.406 |
0,83 |
962 |
33,24 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.017 |
-22,95 |
79 |
-46,21 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
3.164 |
|
324 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
99.166 |
-0,55 |
8.592 |
-7,40 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1.493.316 |
-29,98 |
129.381 |
-34,80 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
8.895 |
12,03 |
771 |
4,34 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
29 |
190,00 |
3 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
511.816 |
3,80 |
52.364 |
37,07 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
249.477 |
-2,81 |
20.524 |
-30,61 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
435.474 |
-26,25 |
44.553 |
-2,62 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
56.879 |
-75,08 |
5.819 |
-67,10 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
11.259 |
|
975 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
22.975 |
5,83 |
2.351 |
39,71 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
19.600 |
-15,52 |
1.612 |
-39,69 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
5.000 |
150,00 |
512 |
231,82 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
4.651 |
4,87 |
383 |
-25,24 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
548.356 |
77,16 |
56 |
139,13 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
15 |
-6,25 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9.234 |
-14,28 |
918 |
9,30 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
8.634 |
22,09 |
883 |
61,43 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
257.801 |
27,79 |
26.376 |
68,75 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
2.769 |
|
283 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2.206 |
|
226 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
19.493 |
1,64 |
1.604 |
-27,43 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.562 |
9,07 |
199 |
-23,55 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
3.372 |
-60,53 |
345 |
-47,96 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
103.032 |
-23,04 |
7.983 |
-46,06 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
14.677 |
|
1.502 |
|
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
308.034 |
-26,10 |
31.515 |
-2,42 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
662.713 |
17,90 |
67.802 |
55,69 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
310.109 |
7,51 |
26.868 |
0,10 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
463.082 |
-76,51 |
38.098 |
-83,23 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
19.078 |
-11,39 |
1.952 |
16,97 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
800 |
0,00 |
82 |
32,79 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
12.877 |
159,98 |
1.317 |
243,86 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
47.366 |
71,87 |
3.897 |
22,71 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
320 |
-13,28 |
33 |
14,29 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
2.720 |
0,00 |
278 |
32,38 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
2.884 |
-1,20 |
295 |
30,53 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
17.491 |
-8,93 |
1.790 |
20,23 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
10.142 |
168,38 |
1.038 |
255,14 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
158.609 |
21,26 |
13.742 |
12,90 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
3.969 |
-97,97 |
406 |
-97,32 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
22.886 |
3,09 |
2.341 |
36,18 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
44.248 |
-0,90 |
4.527 |
30,88 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
303.503 |
-2,94 |
31.051 |
28,17 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
5.207 |
-44,61 |
533 |
-48,75 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
13.395 |
-18,49 |
1 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
368.846 |
-2,66 |
37.736 |
28,53 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4.551 |
-74,00 |
466 |
-65,71 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
7.135 |
-10,70 |
730 |
17,77 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
SeaTown Holdings Pte. Ltd.
|
|
|
|
131.000 |
|
13.403 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
2.051 |
|
203 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
156 |
|
16 |
|
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
24.295 |
-5,67 |
1.999 |
-32,66 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
163.362 |
-6,42 |
16.714 |
23,57 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
11.463 |
35,32 |
993 |
26,02 |
|
2025-03-31 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
265.000 |
|
30.536 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
676 |
6,96 |
59 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
238 |
|
20 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3.871 |
40,25 |
335 |
30,86 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
470.754 |
1,87 |
48.161 |
34,50 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
14.704 |
0,00 |
1 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
72 |
-45,45 |
7 |
-30,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
12.310 |
0,00 |
1.259 |
32,11 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
4.844 |
0,00 |
496 |
32,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
187.500 |
-2,39 |
19 |
35,71 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
11.446 |
|
1.171 |
|
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
55.409 |
22,82 |
4.801 |
14,37 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
175 |
|
18 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
933 |
-23,46 |
95 |
1,06 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
2.072 |
-11,42 |
212 |
16,57 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
607.582 |
-1,28 |
62.162 |
30,35 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3.159 |
0,48 |
323 |
32,92 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
14.168 |
398,35 |
1.450 |
558,64 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
328 |
-64,23 |
28 |
-67,06 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
20.170 |
-47,03 |
1.659 |
-62,19 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
18.343 |
-91,65 |
1.877 |
-88,97 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
24.271 |
0,24 |
2.483 |
32,36 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
649.825 |
2,67 |
56.301 |
-4,41 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
3.270 |
0,00 |
0 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
10.699 |
|
829 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
18.500 |
0,00 |
1.893 |
32,03 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
25.998 |
53,63 |
2.660 |
102,82 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.732 |
0,00 |
323 |
-6,92 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
7.854 |
-10,86 |
804 |
17,74 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
24.201 |
-2,34 |
1.875 |
-31,54 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
154.632 |
-13,24 |
15.820 |
14,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
75.797 |
21,73 |
7.755 |
60,74 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
43.134 |
4,10 |
4.413 |
37,48 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
25.901 |
-10,32 |
2.650 |
18,42 |
|
2025-08-12 |
13F |
Varenne Capital Partners
|
|
|
|
515.485 |
7,43 |
52.739 |
41,86 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
143.147 |
2,82 |
14.645 |
35,78 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
335 |
-4,56 |
34 |
25,93 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
17.591 |
85,99 |
1.800 |
72,15 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
9.471 |
-0,83 |
969 |
30,99 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
184.030 |
4,97 |
18.828 |
38,61 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
27.815 |
18,08 |
2.846 |
55,89 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1.038.112 |
508,23 |
119.622 |
81,36 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
3.068.064 |
123,04 |
313.894 |
194,51 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
626.984 |
-7,43 |
64.147 |
22,23 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
3.358.476 |
740,11 |
290.978 |
682,24 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
1.332.417 |
21,51 |
109.618 |
-13,25 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
1.449 |
|
338 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
22.080 |
-57,56 |
1.711 |
-70,26 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
142.813 |
-7,81 |
14.611 |
21,74 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
195.328 |
-63,77 |
19.984 |
-52,17 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
26.082 |
-1,94 |
2.668 |
29,51 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
4.508 |
-26,20 |
461 |
-2,54 |
|
2025-05-07 |
13F |
JSF Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
11.576 |
0,00 |
1.003 |
-6,96 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
48.348 |
-16,48 |
5.571 |
-75,09 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
56.474 |
-70,48 |
5.778 |
-61,02 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
75 |
-96,37 |
8 |
-95,62 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
592 |
14,07 |
61 |
52,50 |
|
2025-06-27 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
45.000 |
0,00 |
3.899 |
-6,90 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2.995 |
51,34 |
306 |
100,00 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
14.652 |
-1,85 |
1.499 |
29,67 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
140 |
11,11 |
14 |
55,56 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
111.965 |
|
11.455 |
|
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
28.762 |
-15,96 |
2.943 |
10,98 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Mid Cap Fund Class I
|
|
|
|
33.122 |
52,57 |
3.389 |
101,43 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
28.737 |
18,06 |
2.490 |
9,94 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
607.600 |
21,25 |
62.164 |
60,11 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
327.800 |
233,81 |
33.537 |
340,81 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
25.638 |
-34,44 |
2.623 |
-13,40 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
509.070 |
-58,99 |
52.083 |
-45,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
8.444 |
-17,43 |
695 |
-41,09 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
101.922 |
-9,25 |
10.130 |
14,91 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
550.892 |
-11,43 |
56.362 |
16,95 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
5.484 |
0,00 |
475 |
-6,86 |
|
2025-08-06 |
13F |
Reston Wealth Management Llc
|
|
|
|
3.354 |
-8,88 |
343 |
20,35 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
87 |
0,00 |
9 |
33,33 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
17.800 |
128,21 |
1.821 |
201,49 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
78.552 |
0,00 |
8.037 |
32,04 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
453.064 |
-4,28 |
46.353 |
26,40 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
3.336 |
-4,69 |
341 |
25,83 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
77.415 |
2,69 |
6.707 |
-4,38 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
1.000 |
0,00 |
5 |
100,00 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
2.185 |
-15,38 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
90.419 |
-45,08 |
9.251 |
-27,48 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
343.100 |
334,85 |
35.103 |
474,22 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
300 |
|
1 |
|
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-15.030 |
-13,08 |
-1.538 |
14,79 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
559 |
0,00 |
57 |
32,56 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
34.080 |
-2,85 |
3.487 |
28,30 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
117.602 |
0,00 |
12.032 |
32,05 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
2.911.504 |
6.383,55 |
297.876 |
1.628,31 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
28.027 |
-6,48 |
2.867 |
23,52 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
4.965 |
-33,19 |
408 |
-52,34 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
65.195 |
34,61 |
6.483 |
71,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
6.956 |
0,00 |
712 |
32,16 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
1.377.437 |
-7,17 |
113.322 |
-33,72 |
|
2025-04-10 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
480 |
0,00 |
49 |
32,43 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.238.920 |
22,14 |
229.064 |
61,28 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
59.970 |
-10,80 |
6.136 |
17,10 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
3.000 |
0,00 |
307 |
31,90 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
6.694 |
|
685 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
21.295 |
81,50 |
2.179 |
68,06 |
|
2025-04-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
15.479 |
1.536,26 |
1.784 |
388,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
228.700 |
0,00 |
23.398 |
32,05 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
54.024 |
-22,16 |
5.527 |
2,79 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
10.494.124 |
14,77 |
1.073.654 |
51,55 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
109.502 |
-0,48 |
11.203 |
31,41 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
24.043 |
-22,69 |
2.083 |
-28,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
3.210 |
|
0 |
|
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
194.826 |
-10,76 |
16.028 |
-36,29 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
19.618 |
|
2.007 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
996.091 |
-7,74 |
101.910 |
21,82 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
34.300 |
-16,23 |
2.822 |
-40,21 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
83.300 |
-1,07 |
8.522 |
30,65 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
102.234 |
-55,40 |
8.411 |
-68,16 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
2.390 |
-70,46 |
275 |
-91,20 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
180.000 |
1.536,36 |
20.741 |
444,10 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
63.087 |
-36,06 |
6.454 |
-15,57 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
208.349 |
447,11 |
21 |
950,00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
3.034 |
|
310 |
|
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
91.800 |
6,25 |
7.954 |
-1,07 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
31.255 |
-12,19 |
3.198 |
15,96 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
60.366 |
-14,53 |
5.230 |
-20,41 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
15.521 |
-8,96 |
2 |
0,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
6 |
-25,00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
14 |
-6,67 |
1 |
0,00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
337 |
-3,44 |
26 |
-31,58 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
58.130 |
4,94 |
5.947 |
38,59 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.419.949 |
11,37 |
145.275 |
47,06 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
22.326 |
-1,12 |
2.284 |
30,59 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
13.068 |
0,00 |
1.075 |
-28,57 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
42.102 |
40,75 |
4.185 |
79,49 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
18.271.898 |
-4,46 |
1.869.398 |
26,16 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
8.870 |
226,58 |
907 |
331,90 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
19.412 |
0,21 |
1.986 |
32,40 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
8.663 |
-60,06 |
886 |
-47,26 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
104.450 |
8,02 |
10.686 |
42,65 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
6.290 |
-80,24 |
487 |
-86,16 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
2.574 |
|
263 |
|
|
2025-04-28 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
297.180 |
280,26 |
27.653 |
-12,81 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2.585 |
|
264 |
|
|
2025-05-14 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
293.555 |
27,51 |
30.034 |
68,37 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
600 |
5,08 |
61 |
38,64 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
67.562 |
69,85 |
5.558 |
21,27 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
5.663 |
-86,51 |
579 |
-82,20 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
320 |
|
0 |
|
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
4.640 |
-4,13 |
475 |
26,40 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
216 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.189.668 |
0,55 |
121.715 |
32,78 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
4.046.221 |
-18,83 |
332.883 |
-42,05 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
395.828 |
-25,95 |
34.295 |
-31,05 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
3.751 |
1,85 |
384 |
34,39 |
|
2025-05-19 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
15.724 |
0,00 |
1.218 |
-29,88 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
93 |
257,69 |
10 |
350,00 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
4.000 |
-3,94 |
409 |
27,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4.736 |
-3,52 |
485 |
27,37 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
2.932 |
-22,50 |
300 |
2,05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.678 |
125,42 |
0 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
Call
|
|
200 |
0,00 |
20 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2.417 |
0,42 |
247 |
32,80 |
|
2025-05-12 |
13F |
Capital World Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
15.371 |
30,12 |
1.573 |
71,80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
29.045 |
-25,60 |
2.972 |
-1,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
44.000 |
-26,05 |
4.502 |
-2,36 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
3.652 |
4,13 |
374 |
37,64 |
|
2025-05-14 |
13F |
Tree Line Advisors (Hong Kong) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
47.400 |
-82,43 |
4.849 |
-76,80 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
282 |
|
29 |
|
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
163.260 |
-5,61 |
14.145 |
-12,11 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
96 |
-70,82 |
0 |
|
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
14.190 |
-45,59 |
1.167 |
-61,16 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
9.800 |
0,00 |
806 |
-28,61 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
168.663 |
-17,64 |
17.256 |
8,75 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6.304 |
|
645 |
|
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
5.253 |
|
537 |
|
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
50.245 |
-18,39 |
5.141 |
7,76 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
686.087 |
-2,14 |
70.194 |
29,22 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
33.514 |
22,09 |
3.429 |
61,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3.330 |
179,83 |
341 |
269,57 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
315.411 |
-12,36 |
32.270 |
15,73 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
69 |
-19,77 |
6 |
-44,44 |
|
2025-05-12 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
113.752 |
-3,67 |
11.638 |
26,85 |
|
2025-04-17 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
77 |
|
|
2025-06-27 |
NP |
GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF
|
|
|
|
5.415 |
46,15 |
445 |
4,46 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
289.834 |
0,98 |
30 |
31,82 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
276 |
113,95 |
24 |
91,67 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
2.400 |
|
246 |
|
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
15.205 |
-60,45 |
1.572 |
-42,56 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
64 |
6.300,00 |
7 |
-14,29 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.525 |
77,07 |
219 |
65,15 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
50.141 |
4,08 |
5.130 |
37,43 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
906.319 |
-1,87 |
74.563 |
-29,94 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
887.815 |
-8,87 |
90.834 |
20,34 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
109.862 |
-6,79 |
11.240 |
23,07 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
5.260 |
-1,20 |
538 |
30,58 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
8.726 |
-0,14 |
893 |
31,95 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
52.600 |
-13,34 |
5.382 |
14,42 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
5.128 |
8,37 |
525 |
43,17 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
181.996 |
2,00 |
14.973 |
-27,18 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
941.060 |
7,62 |
96.230 |
42,02 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
95.238 |
-10,15 |
9.744 |
18,64 |
|
2025-04-10 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
4.857 |
-58,94 |
497 |
-45,85 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
86 |
43,33 |
9 |
100,00 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
481.105 |
-4,30 |
49.222 |
26,37 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
99.829 |
1.857,43 |
10.214 |
2.485,57 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
10.954 |
-3,50 |
1.121 |
27,42 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
1.640 |
-8,58 |
168 |
21,01 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1.857 |
|
190 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
63.325 |
-3,20 |
6.479 |
27,82 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
19.430 |
-2,02 |
1.683 |
-8,78 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
2.911 |
-3,90 |
298 |
26,92 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
14.028 |
23,61 |
1.435 |
63,25 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
8.260 |
-27,94 |
680 |
-48,56 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
8.728 |
1,87 |
718 |
-27,25 |
|
2025-05-15 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
2.776 |
-6,37 |
284 |
24,02 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
33.352 |
0,33 |
3.400 |
30,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
52.707 |
-46,71 |
5.392 |
-29,64 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
68 |
0,00 |
7 |
20,00 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
31.423 |
2,55 |
3.215 |
35,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
17.643 |
-9,10 |
1.805 |
20,09 |
|
2025-07-25 |
NP |
AIPI - REX AI EQUITY PREMIUM INCOME ETF
|
|
|
|
90.692 |
19,54 |
7.858 |
11,30 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
35.446 |
-43,75 |
3.626 |
-25,73 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12.785.188 |
6,10 |
1.308.053 |
40,10 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
389 |
-31,99 |
40 |
-11,36 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
20.849 |
-74,96 |
2.133 |
-66,94 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
93.300 |
0,00 |
9.546 |
32,06 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
3.811 |
2,01 |
390 |
34,60 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
5.620 |
-35,48 |
575 |
-14,84 |
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
7.568 |
0,00 |
774 |
32,08 |
|
2025-05-30 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
142.772 |
8,52 |
12.370 |
1,05 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
3.262 |
1,56 |
334 |
34,27 |
|
2025-05-13 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
28.792 |
14,49 |
2.495 |
6,58 |
|
2025-05-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
255.157 |
1,49 |
20.992 |
-27,54 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
294.880 |
377,20 |
30.169 |
530,23 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
Put
|
|
5.600 |
0,00 |
573 |
32,10 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
511 |
78,05 |
52 |
136,36 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
165 |
|
14 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
50.299 |
31,87 |
3.897 |
-7,57 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.393 |
-5,78 |
347 |
24,37 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
20.898 |
-44,57 |
2.138 |
-26,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
144.846 |
-4,56 |
14.819 |
26,02 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
14.724 |
64,62 |
1.506 |
117,63 |
|
2025-05-23 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
10.837 |
-19,26 |
840 |
-43,43 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
253 |
118,10 |
20 |
58,33 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
2.740 |
1,67 |
280 |
34,62 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
33.445 |
-2,75 |
3.422 |
28,42 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
27 |
|
3 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
218 |
-41,40 |
22 |
-46,34 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
638.329 |
-2,88 |
65.307 |
28,25 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
199 |
24,38 |
17 |
21,43 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
26.768 |
|
2.202 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
38.294 |
0,00 |
3.918 |
32,02 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
9.746 |
17,56 |
997 |
55,30 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
15.231 |
22,14 |
1.558 |
61,28 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
57.673 |
13,34 |
4.468 |
-20,55 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4.964 |
5,53 |
508 |
39,29 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
42.695 |
68,26 |
3.699 |
56,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
66.640 |
0,25 |
5.482 |
-28,43 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
32.951 |
-7,54 |
4.060 |
38,52 |
|
2025-05-08 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.432 |
65,17 |
159 |
135,82 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.470 |
-18,33 |
121 |
-42,03 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
4.296 |
8,10 |
440 |
43,00 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
49.203 |
19,01 |
5.034 |
57,13 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
180 |
0,00 |
18 |
38,46 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
9.454 |
-18,46 |
967 |
7,68 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
250.000 |
|
25.578 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1.151 |
217,08 |
118 |
317,86 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
28.541 |
0,00 |
2.920 |
32,07 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
5.483 |
|
561 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
11.494 |
-3,04 |
1.176 |
28,00 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
3.273 |
-7,23 |
335 |
23,25 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
55.664 |
-32,11 |
5.695 |
-10,36 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
2.785 |
|
285 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
1.591.413 |
6,91 |
137.880 |
-0,46 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
18.833 |
19,14 |
1.632 |
10,95 |
|
2025-05-15 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2.694.058 |
21,07 |
275.629 |
59,87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
278.000 |
6,80 |
28.442 |
41,03 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
200.000 |
0,00 |
20.462 |
32,05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
542.000 |
-30,48 |
55.452 |
-8,20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.156.110 |
-33,66 |
220.592 |
-12,40 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
605.577 |
0,63 |
61.957 |
32,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
596.907 |
249,57 |
61.070 |
361,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.300.800 |
29,65 |
235.395 |
71,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.666.000 |
36,93 |
375.068 |
80,81 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
23.354 |
1,34 |
2.389 |
33,84 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
46.748 |
-12,59 |
4.783 |
15,42 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
44.415 |
-24,54 |
4.544 |
-0,35 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
3.459 |
12,49 |
354 |
48,32 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6.233 |
-4,78 |
638 |
25,64 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
11.866 |
|
1.214 |
|
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
430.606 |
29,17 |
35.426 |
-7,78 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
11.273 |
0,00 |
1.153 |
32,07 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
34.650 |
-44,91 |
3.545 |
-27,25 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
661.476 |
42,06 |
67.676 |
87,59 |
|
2025-04-30 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9.765 |
15,62 |
999 |
52,75 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
128.595 |
-37,09 |
13.157 |
-16,92 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
330.697 |
334,19 |
38.106 |
44,37 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
720 |
0,00 |
74 |
32,73 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-1.168 |
-19,56 |
-119 |
6,25 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4.508 |
2,27 |
461 |
35,19 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
99.717 |
-68,30 |
8.639 |
-70,48 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
28.752 |
-8,10 |
2.942 |
21,38 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
12.332 |
-38,03 |
1.262 |
-18,17 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
160.115 |
9,17 |
16.381 |
44,16 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
62 |
416,67 |
6 |
|
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
2.066 |
|
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
103.270 |
49,18 |
10.566 |
97,00 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
22.840 |
48,73 |
2.337 |
96,47 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
10.070 |
|
1.030 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
33.200 |
0,30 |
2.731 |
-28,40 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
24.786 |
52,14 |
3 |
100,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.172 |
|
222 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
44.520 |
-2,48 |
4.555 |
28,79 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20.736 |
10,61 |
2.122 |
46,07 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
156.825 |
9,39 |
12.902 |
-21,90 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2.200 |
340,00 |
191 |
313,04 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.267 |
1,07 |
196 |
-5,77 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
1.210.047 |
-38,24 |
123.800 |
-18,44 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
9.012 |
|
922 |
|
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
153.483 |
-11,58 |
12.627 |
-36,87 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
13.491 |
-6,55 |
1.169 |
-13,03 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
41.100 |
-5,73 |
4.205 |
24,45 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
728 |
3,41 |
74 |
37,04 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
8.292 |
-9,26 |
848 |
19,77 |
|
2025-07-22 |
NP |
TXUG - Thornburg International Growth ETF
|
|
|
|
551 |
0,00 |
48 |
-7,84 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
8.184 |
-0,85 |
837 |
30,99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.289.300 |
11,82 |
234.218 |
47,66 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4.170 |
-29,92 |
427 |
-7,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
6.155 |
4,00 |
630 |
37,34 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
104.378 |
976,28 |
8.587 |
668,76 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
12 |
-25,00 |
1 |
-100,00 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
118.161 |
-76,94 |
10.237 |
-78,53 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4.470 |
25,77 |
457 |
66,18 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
26.985 |
|
2.761 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
98.160 |
215,51 |
10.043 |
316,68 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
236.197 |
10,40 |
24.165 |
45,79 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
488.696 |
-53,13 |
49.998 |
-38,11 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
11.250 |
9,65 |
1.151 |
44,84 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
155 |
-79,03 |
16 |
-73,68 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
12.887 |
-20,15 |
1.318 |
5,44 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
12.116 |
-0,60 |
1.240 |
31,25 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.501.731 |
-5,25 |
153.642 |
25,11 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
2.882 |
159,17 |
237 |
85,16 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
23.000 |
|
2.353 |
|
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
24.025 |
9,34 |
2.458 |
44,36 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
34.783 |
37,89 |
3.559 |
82,09 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
34 |
-24,44 |
3 |
0,00 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
8.458 |
-39,49 |
696 |
-56,83 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
10.373 |
0,24 |
1.061 |
32,46 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
9.384 |
38,57 |
772 |
-1,03 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
53.753 |
-1,63 |
5.499 |
29,91 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
217.416 |
-28,49 |
22.244 |
-5,58 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
69.247 |
-17,76 |
7.085 |
8,58 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
334.458 |
0,00 |
27.516 |
-28,60 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.633 |
290,67 |
127 |
117,24 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
703.900 |
104,50 |
72.016 |
170,05 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
187.577 |
-84,62 |
19.191 |
-79,69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
164.200 |
-18,06 |
16.799 |
8,20 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
258.105 |
-1,07 |
21.234 |
-29,37 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
223.750 |
0,24 |
19.386 |
-6,67 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
33.872 |
0,12 |
3.465 |
32,20 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
3.196 |
|
327 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
139.063 |
47,67 |
11.441 |
5,43 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
54.802 |
-12,73 |
6 |
25,00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
93.256 |
-0,75 |
8.080 |
-7,58 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2.630 |
|
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
26 |
|
3 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
27.324 |
6,42 |
2.796 |
40,52 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
51.483 |
172,01 |
5.267 |
259,28 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
40.404 |
23,84 |
4.134 |
63,55 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
2.162 |
|
221 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.216.100 |
133,46 |
124.419 |
208,28 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
7.819 |
-3,73 |
800 |
27,03 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
32.012 |
12,54 |
3.275 |
48,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.158.633 |
-0,23 |
118.540 |
31,75 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
134.016 |
0,00 |
13.711 |
32,05 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.545 |
65,24 |
158 |
119,44 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2.957 |
-67,52 |
302 |
-57,16 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
469.296 |
-28,71 |
38.609 |
-49,10 |
|
2025-04-14 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2.896 |
2,33 |
251 |
-4,94 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
39.032 |
7,32 |
3.382 |
-0,09 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
2.628 |
|
269 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4.752 |
9,29 |
486 |
44,64 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
364.879 |
-0,16 |
37.331 |
31,84 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
5.435 |
3,68 |
556 |
36,95 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
161.952 |
19,13 |
12.548 |
-16,49 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
13.831 |
-2,23 |
1.415 |
29,11 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
259.093 |
|
26.513 |
|
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
244.636 |
-6,32 |
20.126 |
-33,11 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
658 |
0,00 |
54 |
-28,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
10.735 |
0,00 |
1.098 |
32,13 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
23.296 |
0,00 |
2.383 |
32,10 |
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
7.203 |
-2,24 |
737 |
29,12 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
3.280 |
0,00 |
336 |
31,89 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
410.648 |
70,93 |
42.013 |
125,72 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1.440 |
-43,77 |
147 |
-25,76 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3.244.900 |
7,44 |
331.986 |
41,88 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.157.382 |
12,15 |
118.412 |
48,09 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
2.943 |
|
301 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2.206 |
|
226 |
|
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
7.100 |
|
726 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
17.788 |
33,38 |
1.820 |
76,09 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
199.800 |
18,44 |
16.438 |
-15,44 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
928 |
-10,85 |
76 |
-36,13 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6.092 |
|
623 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
31.142 |
-8,62 |
2.562 |
-34,74 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.084 |
19,15 |
213 |
57,78 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
100 |
0,00 |
10 |
42,86 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5.967 |
-78,54 |
610 |
-71,68 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
162.628 |
-0,74 |
13.379 |
-29,13 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
3.073 |
-9,08 |
314 |
20,31 |
|
2025-03-10 |
13F |
Old North State Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
64.876 |
-6,76 |
6.638 |
37,24 |
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
29.138 |
11,90 |
2.397 |
-20,10 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
87.400 |
95,09 |
6.772 |
36,76 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
18.362 |
4,72 |
1.879 |
38,29 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
29.350 |
17,14 |
3.003 |
45,66 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
16.315 |
-4,13 |
1.669 |
26,63 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
12.252 |
0,00 |
1.254 |
32,03 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
10.240 |
|
1.048 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
459 |
28,21 |
0 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
35.786 |
106,69 |
3.661 |
173,01 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
1.223.207 |
8,32 |
100.633 |
-22,66 |
|
2025-05-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
30.108 |
-5,05 |
2.609 |
-11,59 |
|
2025-04-22 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
57.389 |
-1,73 |
5.871 |
29,77 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
50.861 |
-1,54 |
4.407 |
-8,32 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
15.100 |
-34,35 |
1.545 |
-13,36 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
413 |
-48,63 |
34 |
-64,13 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
85.000 |
-60,09 |
8.696 |
-47,31 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
3.930 |
|
402 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
688.048 |
0,83 |
66.835 |
25,67 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
31.085 |
987,27 |
3.180 |
1.338,91 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
13.813 |
|
1.197 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
19.655 |
3,26 |
2.089 |
50,98 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
182.369 |
-3,90 |
18.658 |
26,89 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
4.709 |
-8,90 |
482 |
20,25 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1.086 |
-23,03 |
111 |
1,83 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.521.663 |
8,72 |
155.101 |
41,65 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
14.034 |
-22,05 |
1.436 |
2,94 |
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
556.066 |
-30,73 |
45.748 |
-50,55 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
919 |
6,61 |
80 |
-1,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
55.426 |
-27,03 |
5.671 |
-3,65 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
1.009.500 |
374,61 |
103.282 |
526,74 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
333.074 |
-0,06 |
34.077 |
31,98 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
11.000 |
0,00 |
1.125 |
32,04 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
130.374 |
-11,93 |
13.339 |
16,30 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
13.882 |
-65,53 |
1.421 |
-54,49 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
141.784 |
-1,41 |
14.506 |
30,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.212 |
-30,38 |
100 |
-50,50 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
280.048 |
-3,90 |
23.040 |
-31,39 |
|
2025-04-22 |
13F |
Cyr Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
1.855 |
32,88 |
190 |
75,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.819.734 |
96,16 |
287.858 |
158,45 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
20.566 |
|
2.370 |
|
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
4.957 |
1,23 |
507 |
33,77 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.118 |
-30,56 |
114 |
-8,06 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
15.733 |
2,14 |
1.939 |
52,96 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
80.839 |
-1,60 |
8.271 |
29,93 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
253.003 |
1,25 |
25.885 |
33,70 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
32.958 |
-0,63 |
3.372 |
31,22 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
203 |
24,54 |
21 |
66,67 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
Call
|
|
300 |
0,00 |
31 |
30,43 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
39.181 |
15,62 |
3.993 |
51,83 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3.806 |
172,64 |
389 |
260,19 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
2.920 |
0,00 |
299 |
31,86 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
61.686 |
-8,58 |
5.075 |
-34,74 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
275 |
-23,61 |
21 |
-46,15 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
562.198 |
24,90 |
57.518 |
64,93 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
500 |
0,00 |
51 |
34,21 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13.198 |
-54,74 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
2.639 |
|
270 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
5.492 |
-22,37 |
562 |
2,37 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
7.236 |
|
673 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
35.974 |
-25,02 |
3.681 |
-1,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
14.000 |
94,44 |
187 |
1.330,77 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6.875.444 |
2,26 |
703.427 |
35,03 |
|
2025-05-23 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
11.000 |
18,28 |
852 |
-43,46 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
740.315 |
-15,76 |
75.742 |
11,24 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
6.091 |
|
623 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2.992.375 |
-11,40 |
306.149 |
17,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
7.147.324 |
2,30 |
619.244 |
-4,75 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
176 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
3.755 |
|
384 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
71.766 |
12,07 |
5.904 |
-19,99 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
905 |
-51,76 |
70 |
-66,18 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
654.181 |
17,50 |
66.929 |
55,16 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
10.104 |
39,94 |
1.034 |
84,79 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
3.052 |
6,19 |
312 |
-1,58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
3.106 |
726,06 |
318 |
993,10 |
|
2025-05-15 |
13F |
Analog Century Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8.846 |
-9,71 |
905 |
19,24 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
16.205 |
14,11 |
1.404 |
6,28 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
24.678 |
-26,46 |
2.525 |
-2,92 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
13.032.195 |
0,73 |
1.129.109 |
-6,21 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
8.365 |
14,06 |
856 |
50,53 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
222.924 |
-7,03 |
22.807 |
22,76 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
22.608 |
-1,26 |
1.860 |
-29,53 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.579 |
-8,09 |
162 |
21,05 |
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
43.000 |
-56,93 |
4.399 |
-43,12 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
277.534 |
12,64 |
22.833 |
-19,58 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
200 |
|
20 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
7.603 |
8,15 |
778 |
42,83 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
197.057 |
-2,24 |
17.073 |
-8,97 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
207 |
-99,53 |
21 |
-99,39 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
818 |
-98,03 |
84 |
-59,11 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
67.807 |
93,14 |
5.578 |
37,90 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
658.251 |
8,75 |
67.346 |
43,61 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
221.111 |
1,66 |
18.191 |
-27,42 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
93.516 |
0,00 |
9.568 |
32,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
70.837 |
67,01 |
7.247 |
120,54 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
67.380 |
-52,47 |
6.894 |
-37,24 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
1.280 |
26,48 |
111 |
17,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
94.062 |
-11,87 |
7.738 |
-37,08 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
135.906 |
-3,88 |
13.905 |
26,92 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
85.916.751 |
-0,20 |
8.790.143 |
31,78 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
249 |
0,81 |
25 |
31,58 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
5.653 |
14,55 |
578 |
51,31 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2.263 |
0,00 |
186 |
-28,46 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
64.347 |
71,64 |
6.583 |
126,69 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
71.178 |
|
7.282 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
2.683 |
126,03 |
274 |
201,10 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
12.119 |
2,67 |
1.240 |
35,56 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
684 |
21,49 |
70 |
60,47 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
442.760 |
-35,64 |
45.469 |
-7,70 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
430 |
|
35 |
|
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
3.657 |
0,00 |
374 |
32,16 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
16 |
-20,00 |
1 |
-50,00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
4.114 |
5.950,00 |
338 |
1.151,85 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
25.440 |
30,97 |
2.603 |
71,98 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
20.739 |
71,72 |
2.122 |
126,84 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
796.102 |
6,65 |
81.449 |
40,83 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
816 |
0,00 |
83 |
31,75 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
2.477 |
|
253 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.290 |
145,71 |
132 |
227,50 |
|
2025-07-29 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
4.400 |
0,00 |
450 |
32,35 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.169 |
|
120 |
|
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
5.028 |
30,53 |
414 |
-6,77 |
|
2025-05-23 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
72.121 |
-78,50 |
5.588 |
-84,93 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
13.828 |
-0,72 |
1.415 |
31,05 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
616.474 |
1,52 |
63.071 |
34,06 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
10.895 |
-78,60 |
1 |
-66,67 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
36.400 |
|
3.724 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
17.500 |
|
1.790 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
21.202 |
18,49 |
2.423 |
73,82 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
6.119 |
-35,22 |
626 |
-14,36 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
40.428 |
99,28 |
4.136 |
163,27 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3.884 |
-2,51 |
397 |
28,90 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
466.716 |
1,95 |
47.750 |
34,62 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
9.800 |
0,00 |
1.003 |
32,02 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
381 |
-79,97 |
39 |
-74,15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
2.165 |
-18,94 |
222 |
7,28 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
7.920 |
0,00 |
810 |
32,14 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
166.520 |
0,00 |
17.037 |
32,05 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
7.287 |
-2,50 |
746 |
28,67 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
24.280 |
-36,94 |
2.484 |
-16,73 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
46.635 |
27,53 |
4.771 |
68,41 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
13.683 |
-0,23 |
1.400 |
31,73 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
104.087 |
-49,19 |
10.649 |
-32,90 |
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
1.181.562 |
0,84 |
120.886 |
33,15 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
53.760 |
|
5.500 |
|
|
2025-04-30 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Loup Funds, LLC
|
|
|
|
146.811 |
-4,05 |
15.020 |
26,70 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
64.932 |
11,77 |
6.643 |
47,59 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
71.718 |
-4,50 |
7.337 |
26,11 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14.504 |
-55,87 |
1.484 |
-41,75 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
683.970 |
105,76 |
69.977 |
171,70 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.351 |
-1,31 |
117 |
-7,87 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
21.597 |
13,73 |
2.210 |
50,17 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
29.832 |
-28,96 |
3.052 |
-6,18 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4.400 |
180,61 |
450 |
271,90 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
3.750 |
|
384 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
149.828 |
-7,84 |
15.329 |
21,69 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
60.057 |
-5,12 |
5.203 |
-11,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
378.652 |
0,02 |
38.740 |
32,07 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
24.285 |
26,45 |
1.998 |
-9,72 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
303.282 |
448,18 |
34.947 |
63,46 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
30.621 |
-14,21 |
3.133 |
13,27 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
2.418.640 |
|
247.451 |
|
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
164.456 |
7.144,76 |
16.825 |
9.514,29 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
2.820 |
-90,90 |
289 |
-87,96 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
95.458 |
-2,53 |
9.766 |
28,70 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
7.264 |
0,00 |
743 |
32,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1.154 |
-17,75 |
118 |
9,26 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
1.921 |
0,84 |
158 |
-27,85 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5.534 |
0,00 |
479 |
-6,81 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
34.286 |
13,54 |
3.508 |
49,94 |
|
2025-08-26 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
43.155 |
-1,67 |
4.415 |
29,85 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
572.419 |
-11,41 |
58.564 |
16,98 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
3.422 |
|
350 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
4.572 |
-0,89 |
468 |
30,81 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
7.854 |
-21,55 |
804 |
3,61 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
51.974 |
3,31 |
5.317 |
36,44 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
31.229 |
-5,39 |
2.569 |
-32,45 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
126.239 |
7,14 |
10.937 |
-0,24 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
40.559 |
3,34 |
4.150 |
36,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
40.486 |
-0,01 |
4.142 |
32,04 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
16.578 |
37,77 |
1.364 |
-1,66 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
44.663 |
1,80 |
4.569 |
34,42 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
26.596 |
5,84 |
2.721 |
39,83 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
90.713 |
0,20 |
9.281 |
32,31 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
23.201 |
0,31 |
2.374 |
32,42 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
7.920 |
0,00 |
810 |
32,14 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
2.289 |
|
234 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
246.404 |
221,81 |
25 |
400,00 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
4.289 |
-76,78 |
439 |
-69,39 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
357.426 |
4,86 |
36.412 |
37,75 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
5.400 |
0,00 |
552 |
32,06 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8.715 |
1,60 |
892 |
34,19 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
173.129 |
2,83 |
18 |
30,77 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
50.113 |
11,57 |
4.342 |
3,88 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
28.760 |
117,09 |
2.942 |
186,74 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
28.241 |
-0,54 |
2.323 |
-28,98 |
|
2025-05-15 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
17.040 |
38,78 |
1.402 |
-0,92 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
600.577 |
3,35 |
46.533 |
-27,55 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
3.323 |
0,00 |
340 |
31,91 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2.796 |
-9,49 |
286 |
19,67 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3.846 |
601,82 |
393 |
835,71 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
13.608 |
8,78 |
1.120 |
-22,35 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
327.298 |
12,59 |
33.486 |
48,68 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
152.440 |
-20,29 |
15.596 |
5,26 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
31.187 |
29,72 |
3.191 |
71,32 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
17.091 |
6,41 |
1.749 |
40,51 |
|
2025-05-12 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
2.844 |
-23,20 |
291 |
1,40 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
161.871 |
3,91 |
16.547 |
37,08 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
30.596 |
-4,24 |
3.130 |
26,46 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
969.702 |
29,66 |
84.015 |
20,73 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
2.059 |
|
211 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
252.578 |
6,92 |
25.841 |
41,18 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
344.990 |
10.204,36 |
3 |
-98,84 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.731.031 |
10,09 |
177.102 |
45,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
5.579 |
10,72 |
571 |
46,15 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
478.171 |
252,70 |
48.922 |
365,74 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
40 |
0,00 |
4 |
33,33 |
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
6.128 |
2,15 |
627 |
34,91 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.804 |
11,08 |
185 |
47,20 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
582 |
37,26 |
48 |
-2,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
141.298 |
|
14.456 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.568.584 |
-4,28 |
160.482 |
26,39 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
10.767.964 |
-0,96 |
1.101.670 |
30,78 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
19.697 |
22,67 |
2.015 |
61,98 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.749 |
-14,10 |
179 |
13,38 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
10.507 |
32,93 |
1.075 |
75,49 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
34.337 |
34,00 |
3.513 |
76,98 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
52.895 |
-0,49 |
4.583 |
-7,34 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
24 |
50,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
181.929 |
16,76 |
18.613 |
54,18 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
13.910 |
12,54 |
1.423 |
48,69 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
11.572 |
155,62 |
1.184 |
238,00 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
43.600 |
0,00 |
4.461 |
32,03 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
7.660.647 |
8,18 |
783.761 |
42,85 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
29.448 |
-2,05 |
3.013 |
29,33 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
18.515 |
-13,77 |
1.523 |
-38,44 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
4.875 |
-38,57 |
499 |
-18,89 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
47.966 |
-1,63 |
3.946 |
-29,76 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
993.095 |
-18,54 |
81.702 |
-41,84 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2.324 |
-8,93 |
191 |
-35,03 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.280 |
0,00 |
270 |
-28,65 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
299.368 |
91,29 |
30.628 |
152,60 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
18.300 |
|
1.872 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
42.680 |
32,28 |
4.367 |
74,71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
152.136 |
-8,94 |
15.565 |
20,25 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1.000 |
0,00 |
102 |
32,47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
27.700 |
284,72 |
2.834 |
408,62 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
5.589 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3.785 |
|
387 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
42 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
28.506 |
11,59 |
2.916 |
47,35 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
6.147 |
22,62 |
629 |
61,86 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
239.319 |
15,85 |
24.485 |
52,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.948 |
-8,78 |
506 |
20,48 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
74.682 |
-8,30 |
7.641 |
21,08 |
|
2025-04-16 |
13F |
Hoey Investments, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
3.550 |
|
363 |
|
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
66.600 |
0,00 |
6.814 |
32,03 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4.536 |
|
464 |
|
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
62.400 |
0,00 |
5.134 |
-28,61 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
998 |
0,00 |
86 |
-6,52 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.948 |
-9,79 |
302 |
18,97 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
7.781 |
3,29 |
796 |
36,54 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
199 |
30,92 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
4.114 |
38,85 |
421 |
83,41 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
15.232 |
-1,26 |
1.558 |
30,38 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
16.578 |
-0,41 |
1.696 |
31,57 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
80 |
-2,44 |
8 |
33,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
81.700 |
-65,40 |
8.359 |
-54,31 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
98 |
|
10 |
|
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
208.728 |
-50,28 |
17.172 |
-64,50 |
|
2025-04-16 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
4.481 |
-6,57 |
458 |
23,45 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
128.837 |
-1,01 |
13.181 |
30,71 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
76 |
22,58 |
8 |
75,00 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
190.767 |
-33,76 |
19.517 |
-12,54 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1.933 |
122,44 |
223 |
-33,73 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1.648 |
0,00 |
169 |
32,28 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
7.539 |
10,24 |
771 |
45,75 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
195.280 |
-25,48 |
16.919 |
-30,61 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
34.784 |
-19,96 |
3.559 |
5,67 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
9.908 |
-4,21 |
1.014 |
26,47 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
8.400 |
-73,75 |
859 |
-65,35 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
10.995 |
-7,04 |
1 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
78.700 |
-31,68 |
8.052 |
-9,79 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
67.639 |
|
7 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
12.000 |
0,00 |
1.228 |
32,08 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1.601 |
8,91 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
354.392 |
65,74 |
36.258 |
118,86 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
394.000 |
251,16 |
40.310 |
363,71 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
99.400 |
25,03 |
10.170 |
65,11 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
33.116 |
0,00 |
3.388 |
32,09 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
400.776 |
3,06 |
41 |
36,67 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
324.751 |
7,09 |
33.225 |
41,41 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
909 |
-16,22 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
8.406 |
-8,45 |
860 |
20,96 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
27 |
|
3 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
100.391 |
-21,04 |
10.271 |
4,25 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
3.045 |
-10,23 |
312 |
18,70 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
2.292 |
|
234 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
10.080 |
-10,93 |
1.031 |
17,69 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
81.605 |
12,07 |
8.349 |
48,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
147.027 |
37,66 |
15.042 |
81,78 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
358.547 |
-19,35 |
36.683 |
6,50 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7.703 |
1,45 |
1 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
3.532 |
-17,65 |
361 |
8,73 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.516 |
0,00 |
155 |
32,48 |
|
2025-04-16 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
22.420 |
-8,67 |
2.292 |
19,95 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2.162 |
-31,04 |
221 |
-8,68 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
208.307 |
2,41 |
21.312 |
35,23 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
5.349 |
|
547 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
47.140 |
-1,45 |
4.823 |
30,11 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.995.379 |
6,53 |
204.147 |
40,67 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
11.062 |
1,51 |
1.132 |
34,00 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
76.498 |
4,77 |
6.293 |
-25,20 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
45 |
|
5 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3.114 |
21,55 |
256 |
-13,22 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
230.221 |
47,61 |
23.554 |
94,93 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2.572 |
|
263 |
|
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
44.800 |
33,30 |
4.583 |
76,00 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
379 |
|
44 |
|
|
2025-04-30 |
13F |
Main Street Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
26.678 |
-78,55 |
2.729 |
-84,73 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
100.660 |
17,61 |
8.281 |
-16,03 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
11.171 |
-19,40 |
1.143 |
6,43 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
345.824 |
0,08 |
35.381 |
32,15 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
344.800 |
194,70 |
35.276 |
292,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
48.762 |
-4,93 |
4.989 |
25,55 |
|
2025-05-15 |
13F |
Second Line Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
84.500 |
0,00 |
8.645 |
32,05 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.740 |
145,52 |
237 |
130,10 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
184.200 |
117,99 |
18.846 |
187,84 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.536 |
0,00 |
259 |
32,14 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
103.716 |
-28,56 |
10.611 |
-5,66 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
14.203 |
4,55 |
1.100 |
-26,72 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
3.290 |
2,17 |
337 |
34,94 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
229 |
-24,92 |
19 |
-48,57 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
22.128 |
-5,26 |
2.264 |
25,10 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
274 |
22,32 |
28 |
64,71 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
2.277 |
|
233 |
|
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
7.516 |
14,26 |
769 |
50,88 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
208.400 |
-17,86 |
21.321 |
8,47 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
169.300 |
-43,68 |
17.321 |
-25,63 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
8.271 |
6,75 |
846 |
41,00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
10.723 |
48,37 |
1.097 |
96,24 |
|
2025-04-30 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
27.455 |
41,31 |
2.809 |
86,58 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
28.052 |
32,42 |
2.430 |
23,29 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
295.124 |
-16,44 |
30.194 |
10,34 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
3.293 |
16,03 |
337 |
53,42 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
22.519 |
-85,99 |
2.297 |
-81,45 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
2.687.752 |
-0,39 |
274.984 |
31,53 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
678.900 |
-62,67 |
69.458 |
-50,71 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
21.620 |
-0,73 |
2.212 |
31,06 |
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
2.356 |
|
241 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
3.502 |
2,46 |
358 |
35,61 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
37.290 |
11,28 |
3.815 |
46,96 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.343.695 |
-66,26 |
137.473 |
-55,44 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
8.948 |
24,04 |
915 |
63,98 |
|
2025-08-01 |
13F |
General American Investors Co Inc
|
|
|
|
164.679 |
|
16.848 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
64 |
128,57 |
5 |
66,67 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
3.921 |
-0,91 |
401 |
31,05 |
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
356.635 |
-68,90 |
36.487 |
-58,93 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
140 |
|
14 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
66 |
127,59 |
5 |
66,67 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
11.891 |
|
978 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
40 |
37,93 |
3 |
0,00 |
|
2025-03-21 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
468.462 |
190,16 |
53.981 |
-13,48 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
72 |
157,14 |
6 |
66,67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
9.110 |
-66,29 |
932 |
-55,47 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
12.039 |
3,98 |
1.232 |
37,24 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
147.651 |
2,81 |
15.106 |
35,76 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
4.548.677 |
92,71 |
465.375 |
154,47 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
3.344 |
-63,79 |
342 |
-52,10 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
10.661 |
1,19 |
1.091 |
33,58 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
2.311 |
-19,31 |
236 |
6,79 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
94.304 |
-10,21 |
9.648 |
18,57 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.890.694 |
15,01 |
295.747 |
51,87 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
43.450 |
0,12 |
4.445 |
32,21 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
6.590 |
-85,69 |
674 |
-81,11 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
21.676 |
3,57 |
2.218 |
36,77 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
7.186 |
42,64 |
735 |
88,46 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
27.190 |
-39,38 |
2.782 |
-19,97 |
|
2025-05-12 |
13F |
Regal Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
81.294 |
210,71 |
8.317 |
310,31 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
8.423 |
16,44 |
862 |
53,75 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
17.570 |
-1,40 |
1.798 |
30,22 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4.703 |
-15,29 |
387 |
-39,59 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
39 |
|
5 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
165.824 |
-55,09 |
16.965 |
-40,69 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
2.000 |
-50,00 |
205 |
-33,98 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
13.930 |
80,21 |
1.425 |
138,29 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
6.400 |
0,00 |
655 |
32,12 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
13.945 |
8,83 |
1.208 |
1,34 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
3.901.555 |
1,65 |
399.168 |
34,22 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
2.668 |
|
273 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
284 |
0,00 |
22 |
-29,03 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
398.509 |
-10,64 |
40.771 |
18,00 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
13.644 |
|
1.122 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3.166 |
18,84 |
260 |
-15,03 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
167.700 |
0,54 |
17.157 |
32,76 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
6.192 |
0,00 |
634 |
32,15 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
16.300 |
1,24 |
1.412 |
-5,74 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
7.273 |
30,06 |
744 |
71,82 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
37 |
-26,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.202 |
-64,36 |
123 |
-53,26 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
2.846 |
|
291 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
41.999 |
-0,49 |
4.297 |
31,38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
72.714 |
-2,84 |
7.439 |
28,30 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
2.052 |
|
210 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
312.800 |
84,76 |
32.003 |
143,97 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
7.680 |
0,00 |
786 |
31,93 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
491.967 |
0,11 |
40.474 |
-28,53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
498.400 |
119,37 |
50.991 |
189,67 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
28.821 |
-22,74 |
2.949 |
2,01 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
5.762 |
51,04 |
590 |
99,66 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
670 |
117,53 |
69 |
195,65 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
3.900 |
34,48 |
399 |
78,13 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
405.582 |
36,43 |
41.495 |
80,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2.505 |
180,20 |
256 |
271,01 |
|
2025-05-27 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
50.306 |
17,36 |
3.898 |
-17,73 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
134 |
|
14 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
59.658 |
6,42 |
6.104 |
40,52 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
546.084 |
0,76 |
47.313 |
-6,18 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
6.100 |
0,00 |
624 |
32,20 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
105 |
38,16 |
11 |
100,00 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
9.260 |
0,96 |
947 |
33,38 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
104.023 |
-2,90 |
10.643 |
28,22 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
7.339 |
64,55 |
751 |
117,39 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
12.965 |
100,11 |
1.326 |
164,67 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
8.890 |
3,22 |
910 |
36,28 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
9.515 |
0,20 |
973 |
32,38 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
29.126 |
|
2.980 |
|
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
4.210 |
-6,26 |
430 |
23,56 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
184.701 |
0,91 |
15.195 |
-27,96 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
7.306 |
-22,85 |
747 |
1,91 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2.492 |
-35,94 |
232 |
-83,19 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
15.116 |
16,11 |
2.135 |
103,14 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
6.650 |
-18,34 |
547 |
-41,68 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
862 |
669,64 |
88 |
1.000,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.627 |
75,51 |
166 |
133,80 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
13 |
|
1 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
8.392 |
-4,04 |
859 |
26,74 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
737 |
62,33 |
75 |
114,29 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
746.625 |
0,77 |
76.387 |
33,06 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
674.409 |
26,06 |
69 |
65,85 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
170 |
26,87 |
17 |
70,00 |
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
53.690 |
-24,51 |
5.493 |
-0,31 |
|
2025-03-27 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
983 |
251,07 |
113 |
4,63 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
5.421 |
-8,61 |
555 |
20,70 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
160 |
|
16 |
|
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
3.280 |
0,00 |
336 |
31,89 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.834 |
|
188 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
11.840 |
-9,89 |
1.211 |
18,96 |
|
2025-05-28 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
703.179 |
-50,82 |
54.482 |
-65,53 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
1.528.956 |
32,47 |
132.469 |
23,35 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7.075 |
42,90 |
724 |
88,77 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.075 |
16,34 |
88 |
-16,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
172.183 |
-2,20 |
17.616 |
29,15 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
3.884 |
0,00 |
397 |
32,33 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
53.443 |
57,84 |
5.468 |
108,43 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
1.080 |
-10,74 |
110 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
591.172 |
81,30 |
60.483 |
139,40 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
5.124 |
197,91 |
422 |
112,63 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
1.259.518 |
-1,38 |
128.861 |
30,22 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
275.742 |
197,14 |
28.211 |
292,36 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
20 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
3.265 |
0,00 |
334 |
32,54 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
10.697 |
7,54 |
1.094 |
42,08 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
4.413.190 |
-42,96 |
451.513 |
-24,68 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
358.885 |
21,59 |
36.718 |
60,56 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
6.311.752 |
-0,88 |
645.755 |
30,88 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
9.174 |
-7,74 |
907 |
25,62 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.969 |
3,00 |
918 |
36,05 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
170.003 |
3,47 |
14.729 |
-3,66 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
1.964 |
|
201 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5.405 |
0,00 |
553 |
32,06 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
29.634 |
|
2.438 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
96.227 |
-10,59 |
9.845 |
18,06 |
|
2025-04-14 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
186 |
|
15 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
85.647 |
136,93 |
8.746 |
210,69 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
31.359 |
-35,29 |
2.430 |
-54,65 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10.917.444 |
25,55 |
1.116.964 |
65,79 |
|
2025-07-30 |
13F |
Chokshi & Queen Wealth Advisors, Inc
|
|
|
|
3.674 |
|
376 |
|
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
|
|
240.800 |
0,00 |
24.636 |
32,05 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
6.599 |
7,35 |
675 |
41,81 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
18.439 |
0,69 |
1.887 |
33,00 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
83.496 |
141,91 |
8.542 |
219,45 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
244.641 |
-16,83 |
20.127 |
-40,62 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
52 |
-99,91 |
4 |
-99,94 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
121.854 |
25,39 |
12.467 |
65,57 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
26.182 |
3,46 |
2.679 |
36,63 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3.554 |
8,85 |
364 |
44,05 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
13.631 |
-6,76 |
1.056 |
-34,61 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
496.189 |
25,42 |
40.821 |
-10,45 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
7.065.054 |
193,27 |
721.342 |
294,46 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
25.958 |
43,00 |
2.249 |
33,16 |
|
2025-05-19 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
59.200 |
33,33 |
4.587 |
-6,54 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
645 |
-5,43 |
66 |
25,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2.150 |
27,22 |
220 |
68,46 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
771 |
-39,62 |
67 |
-44,07 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
154.471 |
1,93 |
12.708 |
-27,22 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
3.683 |
-55,80 |
377 |
-41,71 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
7.203 |
0,00 |
737 |
31,90 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
4.112 |
-2,47 |
421 |
28,83 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
2.224 |
|
228 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
10.821 |
-17,95 |
1.107 |
8,42 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
3.131 |
-3,00 |
0 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
5.367 |
21,21 |
549 |
60,06 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
6.293 |
-7,58 |
644 |
22,01 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
16.482 |
16,75 |
1.356 |
-16,67 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
6.356 |
|
650 |
|
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
2.233 |
|
262 |
|
|
2025-05-14 |
13F |
CSM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
89.818 |
1,53 |
9.189 |
34,07 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
154.385 |
-11,69 |
15.795 |
16,61 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
89.754 |
-3,41 |
9.183 |
27,55 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
13.537 |
-8,88 |
1.385 |
20,24 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.318.551 |
10,53 |
441.831 |
45,96 |
|
2025-05-30 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
27.382 |
48,44 |
2.122 |
4,07 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
371.998 |
34,28 |
38.059 |
77,32 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
56.598 |
-33,22 |
5.791 |
-11,83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
723.423 |
1.098,99 |
74.013 |
1.483,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
180.400 |
164,52 |
18.457 |
249,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
886.400 |
1.008,00 |
90.688 |
1.363,17 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5.758 |
7,49 |
474 |
-23,34 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
52.665 |
-2,80 |
5.388 |
28,38 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
815.007 |
1,93 |
83.383 |
34,60 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
140.379 |
1,45 |
14.362 |
33,97 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
9.844 |
-0,65 |
853 |
-7,49 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
10.489 |
-0,45 |
1.073 |
31,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8.235.365 |
-2,48 |
842.560 |
28,78 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
46.445 |
224,79 |
4.752 |
329,18 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
96.297 |
15,70 |
7.922 |
-17,39 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
29.359 |
0,00 |
2.415 |
-28,61 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
21.125 |
60,59 |
2.151 |
117,27 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
57.300 |
-33,22 |
5.862 |
-11,81 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
41.300 |
-32,74 |
4.225 |
-11,18 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
3.143 |
-1,63 |
322 |
47,93 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.107.645 |
17,68 |
215.633 |
55,39 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
6.321 |
-8,50 |
872 |
46,06 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
164.009 |
|
13.493 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
378.614 |
8,44 |
38.736 |
43,19 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
530 |
-60,09 |
54 |
-47,06 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
63.866 |
32,73 |
6.536 |
75,42 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19.226 |
-32,80 |
1.967 |
-11,24 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
245.400 |
-2,62 |
25.107 |
28,59 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
102.261 |
|
10.462 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
12.321 |
-13,57 |
1.261 |
14,13 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
996.748 |
-9,50 |
86.358 |
-15,73 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
4.345.400 |
1,68 |
357.496 |
-27,41 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
838.000 |
3,44 |
85.736 |
36,58 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
5.752.766 |
8,83 |
588.565 |
43,71 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
881 |
|
90 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
3.051 |
-31,33 |
312 |
-9,30 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
313.300 |
5,17 |
32.054 |
38,87 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
1.000 |
|
102 |
|
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
11.128 |
1,75 |
1.139 |
34,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.634 |
-57,22 |
710 |
-69,46 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
11.746 |
4,99 |
1.202 |
38,68 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
60.405 |
0,00 |
5.642 |
24,03 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
102.606 |
0,82 |
8.441 |
-28,01 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
213.076 |
|
21.800 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
50.504 |
-41,82 |
5.167 |
-23,18 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
3.677 |
|
285 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4.201 |
-56,88 |
430 |
-43,10 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
720 |
0,00 |
59 |
-28,05 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
37.818 |
-77,77 |
3.111 |
-84,13 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
68.584 |
24,67 |
5.642 |
-10,98 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
47.440 |
-12,95 |
3.676 |
-38,98 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
6.585 |
21,90 |
674 |
75,26 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
100.000 |
|
10.231 |
|
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
3.135 |
113,12 |
258 |
52,07 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
|
|
2.103 |
|
215 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
49.962 |
-20,21 |
5.112 |
5,36 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
200.000 |
|
20.462 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1.097 |
-43,13 |
112 |
-47,42 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3.135 |
29,60 |
321 |
19,85 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
24.592 |
-0,48 |
2.516 |
31,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
16.752 |
0,00 |
1.714 |
32,07 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
478.624 |
75,65 |
49 |
128,57 |
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
71.128 |
321,95 |
8.196 |
25,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
110.708 |
-45,12 |
11.327 |
-27,53 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2.357 |
|
272 |
|
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
80.615 |
-17,02 |
8.248 |
9,57 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
8.284 |
130,18 |
848 |
204,68 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
2.197 |
-10,00 |
246 |
14,49 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
19.207 |
-53,59 |
1.488 |
-67,47 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
6.332 |
3,35 |
648 |
36,50 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
603.853 |
-9,39 |
49.679 |
-35,31 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1.086.800 |
46,79 |
111.191 |
93,83 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
356.900 |
|
36.514 |
|
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
2.000 |
|
205 |
|
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
61.031 |
-3,29 |
5.021 |
-30,95 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
282.625 |
7,73 |
23.252 |
-23,08 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
176 |
-16,59 |
14 |
-41,67 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
3.849 |
5,92 |
394 |
39,86 |
|
2025-08-27 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
9.444 |
0,00 |
966 |
32,15 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
288.780 |
7,87 |
29.545 |
42,45 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
31.193 |
29,94 |
3.191 |
71,65 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
3.552 |
-7,11 |
363 |
22,64 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
794.215 |
-13,76 |
81.256 |
13,87 |
|
2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
26.530 |
2,50 |
2.714 |
35,36 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
10.203 |
-45,04 |
1.044 |
-27,47 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
3.889 |
9,12 |
398 |
43,84 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6.689 |
16,05 |
684 |
53,36 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
6.646 |
-0,18 |
680 |
31,84 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
35.556 |
5,96 |
5.022 |
85,45 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
4.338 |
2,31 |
444 |
35,06 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
2.423.010 |
22,12 |
209.930 |
13,70 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
27.483 |
-0,66 |
2.812 |
31,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.101.197 |
185,33 |
214.973 |
276,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.057.500 |
-4,78 |
210.503 |
25,74 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
715.321 |
1,15 |
58.849 |
-27,78 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
241.901 |
-11,03 |
24.749 |
17,48 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400,00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.352.900 |
-18,78 |
240.725 |
7,24 |
|
2025-06-30 |
NP |
EQTY - Kovitz Core Equity ETF
|
|
|
|
229.580 |
-1,66 |
18.888 |
-29,79 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
172.169 |
1,13 |
14.164 |
-27,80 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.734 |
-77,83 |
280 |
-70,79 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
99.852 |
2,97 |
10.216 |
35,96 |
|
2025-05-12 |
13F |
NWK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4.955 |
-1,63 |
507 |
29,74 |
|
2025-05-15 |
13F |
Mark Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
6.274 |
6,66 |
642 |
40,88 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2.706 |
2,31 |
277 |
35,29 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
2.919 |
0,66 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
11.400 |
0,00 |
1.166 |
32,05 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
34.778 |
-19,58 |
3.481 |
6,23 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
4.760 |
4,39 |
487 |
37,68 |
|
2025-05-15 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.170 |
-52,03 |
168 |
-66,40 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
4.884 |
56,84 |
500 |
107,05 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
413 |
-72,37 |
42 |
-63,48 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
13.711 |
-18,83 |
1.403 |
2,86 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
336.608 |
0,06 |
27.693 |
-28,56 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
26.872 |
-27,50 |
2.749 |
-4,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.771 |
-9,86 |
693 |
18,90 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
481.903 |
-2,01 |
49 |
28,95 |
|
2025-08-21 |
NP |
TINGX - Thornburg International Growth Fund - Class I
|
|
|
|
85.675 |
|
8.765 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
84.576 |
-1,86 |
7.328 |
-8,62 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
4.529 |
|
463 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
32 |
-98,63 |
3 |
-98,34 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
472.985 |
23,75 |
48.391 |
63,41 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
42.866 |
-42,32 |
4.386 |
-23,85 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
866.709 |
5,46 |
88.673 |
39,26 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
567.763 |
3,49 |
46.710 |
-26,12 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
1.692 |
0,00 |
173 |
24,46 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
10.000 |
-37,50 |
1 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
21.718 |
-20,68 |
2 |
0,00 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2.459 |
-56,67 |
213 |
-59,66 |
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
1.218.609 |
0,00 |
124.676 |
32,05 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.119.912 |
11,83 |
114.578 |
47,66 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1.400.000 |
0,00 |
143.234 |
32,05 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
93.178 |
|
9.533 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2.706 |
-0,11 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
92 |
8,24 |
9 |
50,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.334 |
-4,58 |
136 |
25,93 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
8.481 |
|
868 |
|
|
2025-05-13 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
175 |
|
18 |
|
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
389.433 |
54,03 |
39.843 |
103,39 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.811 |
-13,68 |
185 |
14,20 |
|
2025-08-26 |
NP |
IMSCX - IMS Capital Value Fund Institutional Class Shares
|
|
|
|
5.700 |
|
583 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
2.170 |
|
222 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
88.861 |
|
9 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
16.831 |
2,62 |
1.722 |
35,51 |
|
2025-08-05 |
13F |
5T Wealth, LLC
|
|
|
|
9.476 |
-7,38 |
969 |
22,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
42.581 |
|
4.356 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
19.462.769 |
236,28 |
1.991.180 |
344,04 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
8.844 |
-7,47 |
766 |
-13,84 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
3.440 |
-8,85 |
352 |
-15,83 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
16.272 |
17,64 |
1.410 |
9,48 |
|
2025-06-27 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
179.510 |
29,18 |
14.768 |
-7,77 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
4.643 |
-3,73 |
475 |
27,35 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
222.219 |
163,21 |
22.735 |
247,58 |
|
2025-03-27 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
42.800 |
300,00 |
4.932 |
19,28 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
36.745 |
69,16 |
3.724 |
-52,52 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
26.268 |
292,88 |
3.027 |
17,15 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
344.973 |
0,00 |
28.381 |
-28,61 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
71.724 |
0,00 |
6.214 |
-6,88 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-27.584 |
-9.387,54 |
-2.269 |
-2.324,51 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
3.370 |
0,00 |
345 |
31,80 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
73.973 |
7,24 |
6.409 |
-0,14 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5.621.796 |
-6,87 |
575.166 |
22,98 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
350 |
-2,23 |
36 |
29,63 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
52 |
-93,93 |
5 |
-92,42 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
765.617 |
-39,30 |
66.729 |
-26,24 |
|
2025-04-11 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2.856 |
12,18 |
292 |
48,22 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
464.923 |
4,06 |
47.566 |
37,40 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
10.520 |
-2,16 |
1.076 |
29,17 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
677.410 |
-0,45 |
69.306 |
31,46 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
76.910 |
-4,99 |
7.869 |
25,47 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
33 |
-66,33 |
3 |
-81,82 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
80.635 |
46,67 |
8.250 |
93,68 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
26.600 |
-3,62 |
2.721 |
27,27 |
|
2025-04-11 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
34.171 |
-4,38 |
3.496 |
26,30 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
164.900 |
455,22 |
19.001 |
65,56 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
10.483 |
140,99 |
1.073 |
218,10 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
781.878 |
0,22 |
79.994 |
32,33 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
100 |
-98,18 |
10 |
-97,65 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
47.206 |
28,31 |
4.830 |
18,77 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
51.051 |
8,00 |
5.223 |
42,63 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
26.237 |
4,78 |
2.159 |
-25,20 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.009 |
|
143 |
|
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
20.850 |
-1,91 |
2.133 |
29,59 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
76.628 |
7,06 |
7.840 |
41,37 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
33.981 |
-3,68 |
3.477 |
27,19 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
252.696 |
-1,26 |
20.789 |
-29,50 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
6.350 |
18,01 |
650 |
56,01 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
5.758 |
6,47 |
589 |
40,57 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
4.348 |
3,87 |
445 |
37,04 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
18.725 |
-30,43 |
1.541 |
-50,34 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
665 |
-4,04 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
1.352 |
0,00 |
138 |
10,40 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
8.880 |
|
909 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
9.343 |
13,58 |
956 |
49,92 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
45.448 |
|
4.650 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
23.046 |
-4,07 |
2.358 |
26,65 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
4.114 |
|
0 |
|
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
3.200 |
0,00 |
327 |
32,39 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
135 |
-27,81 |
14 |
-7,14 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
3.883 |
|
397 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
-4,76 |
2 |
100,00 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.470 |
-2,26 |
127 |
-8,63 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
4.656 |
-2,61 |
476 |
28,65 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
16.800 |
0,00 |
1.719 |
32,05 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
57.413 |
-63,31 |
5.874 |
-51,55 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
216 |
|
22 |
|
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
24.533 |
2,95 |
2.510 |
35,92 |
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
558.811 |
363,15 |
48.415 |
331,28 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
6.394 |
-3,18 |
654 |
27,98 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
45.055 |
-17,10 |
4.610 |
9,48 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
48.251 |
-6,21 |
4.937 |
23,83 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
123.321 |
-18,28 |
9.552 |
-42,73 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
18.545 |
0,00 |
1.897 |
32,10 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
20.831 |
-6,15 |
2.131 |
23,97 |
|
2025-04-30 |
13F |
Peoples Bank /oh
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
59.243 |
-24,04 |
6.061 |
0,30 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
8.287 |
-53,67 |
682 |
-66,96 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.035.190 |
1,64 |
412.840 |
34,22 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
36 |
0,00 |
4 |
50,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
27.372 |
43,01 |
2.800 |
88,93 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
52.719 |
-17,73 |
5.240 |
4,91 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
3.800 |
-7,90 |
329 |
-14,10 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
9.237 |
1,91 |
945 |
34,62 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
218.000 |
|
22.304 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
15.299 |
35,62 |
1.565 |
79,06 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
7.057 |
-68,26 |
722 |
-58,07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
98.200 |
-72,45 |
10.047 |
-63,62 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
65.876 |
2,10 |
6.740 |
34,81 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
35.829 |
8,75 |
3.666 |
43,61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
612.100 |
59,69 |
62.624 |
110,87 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
100 |
0,00 |
10 |
28,57 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
312.561 |
7,91 |
31.978 |
42,49 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
95.061 |
-92,24 |
9.726 |
-89,75 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
22.500 |
0,00 |
2.302 |
32,01 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
156 |
-2,50 |
16 |
7,14 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
1.542.600 |
7.392,71 |
157.823 |
9.794,86 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
4.039 |
9,31 |
413 |
44,41 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
101.502 |
-70,32 |
10.385 |
-60,82 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
122 |
|
10 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
250.002 |
68,00 |
25.578 |
121,85 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
9.474 |
0,00 |
821 |
-6,92 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
7.045 |
-81,80 |
721 |
-75,99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
24.044 |
|
2 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
15.116 |
|
1.547 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
27.272 |
-2,48 |
2.790 |
28,81 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.985 |
0,00 |
163 |
-28,51 |
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
4.090 |
-0,44 |
418 |
31,45 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
4.251 |
57,91 |
435 |
108,65 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
6.324 |
-6,00 |
548 |
-12,62 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
232.731 |
135,00 |
23.723 |
203,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3.274 |
0,49 |
335 |
32,54 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
2.031.563 |
25,68 |
207.849 |
65,96 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
42 |
5,00 |
4 |
33,33 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
4.350 |
0,00 |
445 |
32,05 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
20.659 |
-19,61 |
2.114 |
6,13 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1.563 |
-0,26 |
160 |
31,40 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
4.886 |
5,94 |
500 |
39,78 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
7.955 |
|
814 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.782 |
-95,69 |
147 |
-96,94 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
595 |
11,63 |
49 |
-21,31 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
5.194 |
-2,88 |
531 |
28,26 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
21.458 |
12,84 |
2.195 |
49,02 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
28.364 |
|
2.902 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
Call
|
|
272.835 |
|
26.711 |
|
|
2025-08-27 |
NP |
CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
36.874 |
298,34 |
4.249 |
18,76 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
17.023 |
4,16 |
1.742 |
37,52 |
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
2.192 |
|
224 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
30.188 |
-1,38 |
3.089 |
30,24 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
251.733 |
6,10 |
25.755 |
40,10 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
3.222 |
|
330 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
152 |
0,00 |
16 |
36,36 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
2.200 |
|
225 |
|
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
43.702 |
10,03 |
4.471 |
45,30 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
122.883 |
-29,63 |
12.572 |
-7,07 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
371 |
-6,08 |
38 |
23,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.384 |
29,77 |
1.101 |
-7,32 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
22.867 |
0,00 |
2.340 |
32,07 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2.390 |
|
245 |
|
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
93.943 |
48,24 |
7.729 |
5,83 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
12.567.891 |
24,91 |
1.285.821 |
64,94 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
7.317 |
82,83 |
749 |
141,29 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
4.274 |
-1,09 |
331 |
-30,61 |
|
2025-04-24 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
387.640 |
158,60 |
36.070 |
-40,71 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
7.328 |
5,36 |
750 |
39,22 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
28.150 |
0,00 |
2.880 |
32,05 |
|
2025-08-07 |
13F |
Tikehau Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
895.858 |
29,02 |
91.655 |
70,37 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
52.880 |
-18,20 |
4.350 |
-41,60 |
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
62.091 |
-20,26 |
6.353 |
5,31 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
13.032 |
-23,58 |
1.333 |
0,91 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
10.500 |
-11,02 |
1.074 |
17,51 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
17.683 |
450,53 |
2.038 |
64,14 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
3.217 |
0,19 |
329 |
32,66 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
2.300 |
|
235 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
26.706 |
-11,12 |
2.732 |
17,35 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
50 |
-48,98 |
5 |
-28,57 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
3.530 |
-0,11 |
361 |
31,87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
160 |
1,27 |
16 |
33,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4.065.620 |
0,03 |
415.954 |
32,09 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
45.770 |
-18,70 |
4.683 |
7,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
79.700 |
-70,90 |
8.154 |
-61,58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
79.700 |
-20,30 |
8.154 |
5,24 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
19.311 |
207,55 |
2.225 |
-8,29 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
5.274 |
0,00 |
540 |
32,11 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
16.562 |
25,35 |
1.694 |
65,59 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
28 |
0,00 |
2 |
-33,33 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
64 |
|
6 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
409.924 |
0,00 |
41.939 |
32,05 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2.910.170 |
-5,71 |
297.739 |
24,50 |
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
180.860 |
10,53 |
14.879 |
-21,09 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
5.133 |
19,29 |
557 |
101,81 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2.894 |
-11,61 |
296 |
17,00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
260 |
0,00 |
27 |
30,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
114.570 |
-1,53 |
11.722 |
30,02 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
5.618 |
86,27 |
575 |
146,35 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
197.855 |
3,10 |
20.243 |
36,14 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
3.694 |
0,27 |
378 |
32,28 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
5.402 |
54,87 |
553 |
104,44 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
518.630 |
-25,83 |
53.061 |
-2,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
37.728 |
-15,80 |
3.860 |
11,18 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
3.750 |
|
384 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
9.756 |
-53,42 |
998 |
-38,47 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1.169 |
-48,48 |
120 |
-32,00 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
21 |
-36,36 |
2 |
0,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
21.068 |
0,96 |
2.155 |
33,35 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
54.567 |
-9,94 |
4.489 |
-35,70 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
2.046 |
|
209 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
12.515 |
-35,04 |
1.280 |
-14,21 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
154.349 |
5,63 |
15.791 |
39,48 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
-13,87 |
93 |
13,58 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
975.509 |
1,98 |
99.804 |
34,66 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
2.357 |
-44,49 |
241 |
-26,52 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
18.992 |
0,00 |
1.943 |
32,09 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
48.329 |
4,16 |
4.945 |
37,52 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
186.592 |
-18,20 |
18.445 |
3,03 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
990.892 |
4,66 |
101.378 |
39,73 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
444.445 |
69,37 |
44.173 |
115,98 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
85.759 |
2,94 |
8.774 |
35,95 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
4.068 |
45,96 |
352 |
35,91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10.325.756 |
-55,03 |
1.056.428 |
-40,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
53.230 |
-66,91 |
5.446 |
-56,31 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
2.412 |
-0,62 |
187 |
-30,60 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
3.640 |
|
372 |
|
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
104.153 |
8,18 |
8.569 |
-22,77 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
173.763 |
|
14.295 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
225.834 |
0,02 |
23.105 |
32,07 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
4.881 |
4,65 |
499 |
38,23 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
32.058 |
|
3.280 |
|
|
2025-05-12 |
13F |
Capital International Ltd /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
3.034.238 |
|
310.433 |
|
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
3.727 |
-17,69 |
381 |
8,86 |
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.165 |
-7,17 |
96 |
-34,03 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.523.086 |
-0,49 |
258.137 |
31,40 |
|
2025-05-28 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
11.789 |
0,27 |
913 |
-29,72 |
|
2025-05-09 |
13F |
Renasant Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
12.431 |
4,80 |
1.077 |
-2,36 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
15.861 |
89,09 |
1.623 |
149,92 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
480 |
0,00 |
49 |
32,43 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
272.954 |
0,57 |
28 |
28,57 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
25 |
66,67 |
3 |
100,00 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
23.822 |
1,45 |
2.356 |
22,01 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
91.918 |
1,36 |
9.404 |
33,85 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
257.913 |
13,00 |
26.387 |
49,21 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
2.050 |
|
210 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
34.188 |
4,40 |
3.498 |
37,84 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
463.281 |
|
47.398 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2.682 |
17,89 |
274 |
55,68 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
4.161 |
-10,42 |
426 |
18,38 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
2.675 |
|
274 |
|
|
2025-04-21 |
13F |
Ttp Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
18.303 |
0,03 |
1.851 |
41,87 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
244.768 |
10,75 |
20.137 |
-20,93 |
|
2025-05-01 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
156.514 |
4,41 |
16.013 |
37,86 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
14.792 |
1,44 |
1.513 |
34,01 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
12.414 |
-0,11 |
1.270 |
32,15 |
|
2025-08-26 |
NP |
IYZ - iShares U.S. Telecommunications ETF
|
|
|
|
197.323 |
4,56 |
20.188 |
38,08 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
2.396 |
|
245 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
472.075 |
1,32 |
38.838 |
-27,66 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
164.358 |
34,44 |
16.815 |
77,52 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
32.712 |
-81,70 |
3.347 |
-75,84 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
18.000 |
0,00 |
1.842 |
32,07 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
57.730 |
|
5.906 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
578.664 |
-20,47 |
59.203 |
5,02 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
154.089 |
21,75 |
15.765 |
60,79 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
1.390.185 |
4,61 |
142.230 |
38,13 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
19.104 |
0,00 |
1.955 |
32,03 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
112 |
0,00 |
11 |
37,50 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
4.313 |
-0,69 |
374 |
-7,67 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
2.005 |
-30,69 |
205 |
-8,48 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
37.332 |
6,07 |
3.819 |
40,10 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
48.428 |
5,02 |
4.955 |
38,69 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
16.500 |
|
1.688 |
|
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
19.765 |
4,68 |
2.022 |
38,30 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
122.210 |
-36,63 |
10.054 |
-54,75 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
21.649 |
-47,75 |
2.643 |
-17,66 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
52.761 |
-7,77 |
4.571 |
-14,13 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
36.909 |
88,22 |
3.776 |
148,58 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
77.159 |
-34,19 |
7.894 |
-13,10 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
137.093 |
-7,99 |
14.026 |
21,50 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
273.380 |
|
27.970 |
|
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
12.548 |
7,49 |
1.087 |
0,09 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
15.799 |
-28,20 |
1.300 |
-48,76 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.989 |
79,20 |
306 |
136,43 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
66.188 |
-37,01 |
6.772 |
-16,83 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
6.186 |
-90,05 |
633 |
-86,89 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
190.820 |
-5,96 |
16.533 |
-12,44 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
52 |
-66,88 |
5 |
-58,33 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
3.427 |
|
351 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
42.470 |
-2,37 |
4.345 |
28,93 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
10.623 |
|
920 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4.363 |
11,41 |
359 |
-20,62 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
824.802 |
19,94 |
67.856 |
-14,37 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
63.653 |
6,05 |
6.512 |
40,04 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
11.206 |
2,74 |
1.555 |
83,16 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.484.404 |
8,64 |
128.609 |
1,16 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
3.950 |
-29,34 |
404 |
-6,70 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
4.517 |
|
462 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
868.200 |
3,01 |
88.826 |
36,03 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
700 |
-22,22 |
72 |
2,90 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
29.752 |
0,21 |
3.044 |
32,30 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
167.403 |
-1,93 |
17.127 |
29,49 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
26.243 |
-35,26 |
2.685 |
-14,52 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
52 |
-90,65 |
5 |
-88,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
14.700 |
0,00 |
1.504 |
32,07 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
4.745 |
23,31 |
485 |
62,75 |
|
2025-04-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
7.680 |
6,96 |
599 |
-24,59 |
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
17.490 |
6,91 |
1.355 |
-25,06 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
21.100 |
|
2.159 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
274.815 |
198,13 |
28.116 |
293,67 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
5.715 |
-2,41 |
495 |
-9,01 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
57.353 |
2,67 |
5.868 |
35,56 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
180.653 |
76,84 |
18.483 |
133,51 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3.971 |
-63,28 |
406 |
-51,49 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
485 |
-94,12 |
50 |
-92,33 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
45.000 |
|
3.702 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
4.461 |
1,69 |
387 |
23,72 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
208.585 |
-3,74 |
21.340 |
27,11 |
|
2025-04-28 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
172.811 |
-16,95 |
17.680 |
35,44 |
|
2025-04-25 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
12.004.467 |
|
1.228.177 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
9.098.108 |
23,87 |
930.735 |
63,56 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
2.448 |
|
250 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
155.000 |
75,54 |
15.858 |
131,81 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
5.173.526 |
902,67 |
448.234 |
833,61 |
|
2025-05-30 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
6.077 |
147,74 |
471 |
-50,05 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
3.400 |
-56,59 |
348 |
-42,74 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
5.876 |
|
601 |
|
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
20.833 |
-2,87 |
2.131 |
28,30 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
5.081 |
5,83 |
1 |
|
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
4.804 |
71,51 |
491 |
126,27 |
|
2025-04-14 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
5.442 |
12,37 |
557 |
48,27 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
5.240 |
20,74 |
536 |
59,52 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
979.596 |
1,74 |
100.222 |
34,35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9.263.236 |
14,81 |
947.722 |
51,61 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
118.000 |
1,72 |
12.073 |
34,33 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
154.871 |
0,78 |
15.845 |
33,09 |
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
18.000 |
0,00 |
1.842 |
32,07 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
198 |
26,92 |
20 |
66,67 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
7.159 |
-3,30 |
589 |
-31,07 |
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
5.015.294 |
-11,06 |
513.115 |
17,44 |
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
3.755 |
-78,10 |
384 |
-71,08 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
656.047 |
27,53 |
67.121 |
68,41 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
2.175 |
|
223 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
4.554 |
0,73 |
466 |
32,86 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
47.885 |
136,54 |
4.149 |
120,29 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
11.497 |
299,20 |
1.325 |
32,67 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
4.385 |
4,11 |
449 |
37,42 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
53.449 |
4,05 |
5.468 |
37,39 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
273.835 |
-2,52 |
28 |
33,33 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
576 |
-95,05 |
47 |
-96,50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
7.129 |
298,27 |
663 |
-8,68 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
13.768 |
682,27 |
1.586 |
133,24 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
16.000 |
0,00 |
1.637 |
32,04 |
|
2025-04-28 |
13F |
Defender Capital, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
512 |
|
52 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
5.524 |
-8,81 |
565 |
20,47 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
6.224 |
-18,09 |
512 |
-41,49 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
2.198 |
|
225 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
5.335 |
-63,07 |
546 |
-51,30 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
37.136 |
|
3.799 |
|
|
2025-04-28 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
65.360 |
0,42 |
6.687 |
32,58 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
6.517 |
70,51 |
667 |
57,82 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
59.184 |
-13,74 |
6.055 |
13,92 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
199.774 |
-46,12 |
20.439 |
-28,85 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2.684 |
0,00 |
221 |
0,00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
195.097 |
0,13 |
19.960 |
32,22 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
7.568 |
1,99 |
774 |
34,84 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
49.813 |
-10,79 |
5.096 |
17,80 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
4.011 |
|
410 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
11.538 |
0,26 |
1.180 |
32,44 |
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
820 |
|
67 |
|
|
2025-04-16 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
4.702 |
|
481 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
15.786 |
8,25 |
1.368 |
0,81 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
840.770 |
-0,80 |
86 |
32,31 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
11.252 |
0,00 |
1.151 |
32,15 |
|
2025-08-08 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
40.000 |
-29,82 |
4.092 |
-7,34 |
|
2025-04-25 |
13F |
Iron Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
493.016 |
6,38 |
42.970 |
29,26 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
309.645 |
0,42 |
25.474 |
-28,30 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
43.783 |
1,88 |
3.602 |
-27,25 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.320 |
62,16 |
109 |
16,13 |
|
2025-04-28 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
10.837 |
280,78 |
1.008 |
-12,65 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
83.301 |
1.160,04 |
19 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
394.560 |
-7,94 |
40.367 |
21,56 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
5.045 |
7,18 |
415 |
-23,43 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
5.270 |
26,44 |
539 |
67,39 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
105.030 |
36,74 |
10.746 |
80,56 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
32.534 |
0,00 |
2.677 |
-28,60 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.676.022 |
-24,65 |
171 |
-0,58 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
339 |
-59,06 |
40 |
-31,03 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
17.070 |
|
1.746 |
|
|
2025-04-16 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
15.062 |
-3,08 |
1.541 |
27,91 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
115.831 |
-4,19 |
12 |
22,22 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2.793 |
-44,27 |
216 |
-60,94 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
59 |
0,00 |
6 |
50,00 |
|
2025-05-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
13.852 |
-7,68 |
1.073 |
-35,28 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
8.756 |
-1,17 |
896 |
30,47 |
|
2025-08-12 |
13F |
Telligent Fund, LP
|
|
|
|
33.200 |
0,00 |
3.397 |
32,04 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
21.400 |
-25,44 |
2.189 |
-1,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
11.856 |
83,50 |
1.213 |
142,40 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
43.894 |
-9,98 |
4.491 |
18,85 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
176.500 |
107,16 |
98 |
-62,88 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
36.600 |
15,09 |
523 |
188,95 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
19.061 |
-13,48 |
1.950 |
14,30 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
2.420 |
|
248 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3.696 |
|
378 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
83.646 |
37,88 |
8.558 |
82,06 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
35.509 |
152,91 |
3.633 |
234,13 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
136 |
0,00 |
14 |
30,00 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
405.153 |
-22,56 |
35.102 |
-27,90 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
30 |
0,00 |
3 |
50,00 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
2.624 |
-4,82 |
268 |
25,82 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
2.166 |
|
222 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
14.139 |
0,68 |
1.447 |
32,90 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
92 |
-99,94 |
9 |
-99,93 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
673.406 |
5,16 |
55.401 |
-24,92 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
2.114 |
|
216 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
38.105 |
2,64 |
3.898 |
35,54 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
293.655 |
-2,39 |
30.044 |
28,90 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
2.821 |
-77,89 |
317 |
-68,27 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
11.166 |
-3,92 |
1.142 |
26,89 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
54.670 |
4,59 |
4.737 |
-2,61 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
5.619.228 |
0,00 |
574.903 |
32,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
7.400 |
-11,90 |
757 |
16,46 |
|
2025-04-25 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
3.930 |
130,36 |
402 |
28,43 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
647 |
23,47 |
50 |
-12,28 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
10.279 |
100,49 |
1.052 |
164,74 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1.504.176 |
-45,64 |
130.322 |
-49,38 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
11.841 |
|
1.353 |
|
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
4.547 |
0,38 |
465 |
32,86 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
6.802 |
-3,49 |
696 |
27,29 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
12.843 |
42,01 |
1.113 |
32,22 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
9.410 |
|
963 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
4.195 |
-9,12 |
429 |
20,17 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
48.900 |
0,00 |
5.003 |
32,05 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
187.800 |
-63,25 |
19.214 |
-51,47 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
313.340 |
-0,29 |
32.058 |
31,66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7.220.026 |
-3,80 |
738.681 |
27,03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
148.240 |
-52,23 |
15.166 |
-36,92 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
518.661 |
-19,64 |
42.670 |
-42,63 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
5.056 |
0,80 |
517 |
33,25 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
14.959 |
-10,63 |
1.296 |
-16,76 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
34.974 |
0,17 |
3.030 |
-6,71 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
10.012 |
-11,80 |
1.024 |
16,50 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
17.430 |
0,10 |
1.783 |
32,17 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
2.048 |
|
210 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
2.673.388 |
28,75 |
273.514 |
70,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
69.843 |
10,96 |
7.146 |
46,53 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
21.404 |
26,05 |
2.190 |
66,46 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
6.425 |
2.755,56 |
657 |
3.764,71 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
40.349 |
28,84 |
3.320 |
-8,01 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
59.654 |
-43,43 |
5.168 |
-47,33 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
30.136 |
29,03 |
2.479 |
-7,88 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
7.105 |
0,00 |
727 |
32,00 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
4.478 |
42,57 |
368 |
1,94 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
96.000 |
0,00 |
9.822 |
32,04 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.631 |
-2,53 |
474 |
28,53 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
3.866 |
-0,80 |
396 |
31,23 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
3.237 |
|
331 |
|
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
9.918 |
-2,52 |
1.015 |
28,68 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
45.182 |
18,91 |
3.501 |
-16,65 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
26.792 |
14,40 |
2.321 |
6,52 |
|
2025-03-27 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
982 |
457,95 |
113 |
66,18 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
20.066 |
-46,32 |
2.053 |
-29,14 |
|
2025-06-27 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
175.221 |
6,99 |
14.415 |
-23,61 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
162.800 |
11,66 |
12.614 |
-21,73 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
4.910 |
18,51 |
502 |
56,88 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
12.035 |
-5,98 |
1.231 |
24,22 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
12.644 |
77,98 |
1.294 |
135,09 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
10.438 |
0,00 |
1.068 |
32,05 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
7.056 |
37,62 |
722 |
81,61 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
194 |
304,17 |
20 |
533,33 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
82.712 |
-15,52 |
6.409 |
-40,78 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3.635 |
35,43 |
427 |
106,28 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
3.012 |
0,00 |
306 |
33,77 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
89.046 |
0,34 |
9.110 |
32,49 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
10.301.598 |
-0,13 |
1.053.956 |
31,87 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
10.311 |
|
1.431 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
89.503 |
5,00 |
7.363 |
-25,04 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
3.147 |
3,86 |
322 |
37,18 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
822.614 |
15,25 |
84.162 |
52,18 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
95.460 |
|
7.440 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
32.793 |
0,00 |
2.698 |
-28,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
520 |
-8,13 |
53 |
23,26 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
80 |
-4,76 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
296.277 |
37,91 |
30.312 |
82,11 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
105.460 |
8,50 |
10.790 |
43,26 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
6.930.633 |
272,02 |
709.073 |
391,24 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
2.198.600 |
|
224.939 |
|
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
26.613 |
0,08 |
2.306 |
-6,83 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
95.431 |
-12,19 |
9.764 |
15,95 |
|
2025-08-13 |
13F |
Alcosta Capital Management, Inc.
|
|
|
|
57.975 |
-0,39 |
5.931 |
31,54 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
22.825 |
24,83 |
2.335 |
64,90 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.549.486 |
282,87 |
158.528 |
405,57 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
45.213 |
-32,03 |
4.626 |
-10,25 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
164.779 |
18,70 |
16.859 |
56,73 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
48.924 |
-7,71 |
5.005 |
21,87 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Everest Management Corp.
|
|
|
|
3.745 |
1,35 |
383 |
33,92 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
92.086 |
-11,73 |
9.421 |
16,55 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
24.287 |
|
2.485 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
57.004 |
-54,86 |
5.703 |
-41,71 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.224.709 |
145,24 |
125 |
228,95 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
13.196 |
0,00 |
1.350 |
32,09 |
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
38.556 |
-23,28 |
3.172 |
-45,22 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
360.735 |
-24,70 |
29.678 |
-46,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
12.928 |
6,54 |
1.323 |
40,64 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
35.179 |
4,36 |
3.599 |
37,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
172.637 |
-46,29 |
17.662 |
-29,08 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
12.170 |
-23,88 |
1.248 |
0,73 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
23.523 |
-34,08 |
2.407 |
-12,95 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
3.151 |
187,50 |
273 |
170,30 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
13.679 |
|
1.399 |
|
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
3.673 |
|
453 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
758 |
|
78 |
|
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
11.120 |
0,00 |
1.138 |
32,06 |
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
84.549 |
-0,55 |
8.650 |
31,32 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
41.470 |
73,81 |
3.412 |
24,08 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
32.587 |
0,00 |
2.823 |
-6,89 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
15.000 |
0,00 |
1.535 |
32,01 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
131.365 |
-3,02 |
11.381 |
-9,70 |
|
2025-08-05 |
13F |
Mason Investment Advisory Services, Inc.
|
|
|
|
5.940 |
0,00 |
608 |
31,96 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
855 |
20,76 |
87 |
61,11 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
8.187.302 |
1,59 |
837.643 |
34,14 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
14.620 |
-1,01 |
1.203 |
-29,34 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
17.671 |
49,64 |
1.808 |
97,70 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
36.332 |
0,15 |
3.717 |
32,28 |
|
2025-04-30 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
972.231 |
116,38 |
112.030 |
-35,48 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.176.103 |
35,77 |
120.327 |
79,28 |
|
2025-07-21 |
13F |
AIFG Consultants Ltd.
|
|
|
|
3.277 |
|
335 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
32.530 |
9,31 |
3 |
50,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
49.572 |
-28,46 |
5.072 |
-5,53 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
162.951 |
1,12 |
16.672 |
33,52 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
429.721 |
-1,80 |
43.965 |
29,67 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
70.000 |
|
7.162 |
|
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
8.776 |
-99,14 |
722 |
-99,38 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
55 |
|
5 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
442.266 |
|
45.248 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
14.493 |
8,74 |
1.483 |
43,60 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
8.226 |
0,45 |
842 |
32,65 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
89.365 |
-11,78 |
9.143 |
12,59 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
24.393 |
3,81 |
2.496 |
37,09 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
1.987 |
|
203 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K
|
|
|
|
3.244 |
8,86 |
251 |
-23,71 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
70.373 |
-0,10 |
7.200 |
31,90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.016 |
12,32 |
615 |
48,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
41.279 |
0,00 |
4.223 |
32,05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
3.946 |
9,55 |
404 |
44,44 |
|
2025-07-29 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.952 |
55,91 |
169 |
45,69 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
20.650 |
-6,36 |
2.282 |
33,61 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
71.067 |
348,46 |
8.189 |
49,13 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
693.385 |
-47,28 |
70.940 |
-30,39 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
440 |
|
38 |
|
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
Call
|
|
3.500 |
-70,09 |
358 |
-60,49 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
72.926 |
-70,90 |
7.461 |
-61,58 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
19.524 |
-48,12 |
1.998 |
-31,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
79.366 |
89,06 |
8.120 |
149,66 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
141.641 |
0,00 |
11.653 |
-28,61 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
3.112 |
-20,41 |
270 |
-25,90 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
38 |
|
3 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
214 |
18,89 |
22 |
61,54 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
342.273 |
25,52 |
35.018 |
65,75 |
|
2025-05-19 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
55.712 |
34,49 |
4.317 |
-5,72 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
3.060 |
0,00 |
313 |
32,07 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
3.309 |
|
339 |
|
|
2025-05-28 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
43.802 |
33,22 |
3.394 |
-6,63 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
379.519 |
0,02 |
38.829 |
32,07 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
25.035 |
21,85 |
2.561 |
60,97 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
2.364 |
8,34 |
194 |
-22,71 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.568.764 |
13,11 |
160 |
49,53 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
6.174 |
1,93 |
632 |
34,54 |
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
22.907 |
-11,98 |
1.885 |
-37,16 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
1.312 |
|
134 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
53.215 |
-4,13 |
5.444 |
26,60 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
2.000 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
8.520 |
0,00 |
701 |
-28,64 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
3.830 |
-1,29 |
4 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5.254.456 |
-10,53 |
537.583 |
18,14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5.240.602 |
101,03 |
536 |
166,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
13.030 |
0,00 |
1.333 |
32,11 |
|
2025-04-24 |
13F |
Tanager Wealth Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
15.060 |
-4,01 |
1.541 |
26,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
298.989 |
-15,57 |
30.590 |
11,49 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
4.720 |
6,76 |
483 |
40,94 |
|
2025-08-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
6.147 |
0,00 |
629 |
31,93 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
3.208 |
0,00 |
328 |
32,26 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
100.712 |
-34,61 |
10.304 |
-13,66 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
23.011 |
-70,42 |
2.354 |
-60,94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
713.347 |
-17,91 |
72.983 |
8,39 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
227.669 |
-3,33 |
23.293 |
27,65 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
10 |
100,00 |
1 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
244 |
37,08 |
25 |
84,62 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2.566 |
-28,30 |
263 |
-5,42 |
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
120.444 |
36,48 |
12 |
100,00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
132.446 |
474,93 |
14 |
1.200,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
243.010 |
-3,89 |
24.873 |
27,09 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
4.835 |
14,79 |
495 |
51,53 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
5.325 |
0,26 |
545 |
32,36 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
20.248 |
71,62 |
2.072 |
126,59 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
146 |
-17,98 |
15 |
7,69 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
124.752 |
16,75 |
10.809 |
8,71 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
288 |
0,00 |
29 |
31,82 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
47.540 |
6,05 |
4.119 |
-1,27 |
|
2025-08-11 |
13F |
Retirement Capital Strategies
|
|
|
|
32.093 |
0,15 |
3.283 |
32,27 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
83.625 |
4,89 |
8.556 |
38,50 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
16.942 |
26,88 |
1.733 |
67,60 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
3.039 |
11,20 |
311 |
46,92 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
41.069 |
14,19 |
3.558 |
6,34 |
|
2025-04-25 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
33.400 |
158,91 |
3.108 |
-40,65 |
|
2025-08-07 |
13F |
Dalton Investments LLC
|
|
|
|
41.200 |
0,00 |
4.215 |
32,05 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
5.210 |
2,94 |
533 |
35,97 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
23.436 |
0,00 |
2.398 |
32,07 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
14.486 |
-4,34 |
1.482 |
26,34 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
54.300 |
-2,34 |
5.555 |
28,98 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
16.177 |
|
1.655 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
80 |
0,00 |
8 |
33,33 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.074 |
-46,80 |
315 |
-29,75 |
|
2025-03-27 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
92.570 |
223,45 |
10.667 |
-3,55 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
31.923 |
0,73 |
2.626 |
-28,07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.228.389 |
-7,65 |
637.226 |
21,94 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
2.537 |
|
260 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
27.457 |
21,54 |
2.821 |
61,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
361.200 |
15,70 |
36.954 |
52,77 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27.496 |
4,84 |
2.262 |
-25,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
105 |
75,00 |
8 |
33,33 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
281 |
313,24 |
23 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
250.100 |
-13,40 |
25.588 |
14,35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
110.300 |
-37,33 |
11.285 |
-17,25 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
2.288 |
0,00 |
234 |
32,20 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
27.565 |
50,76 |
2.268 |
7,64 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
15.960 |
-35,19 |
1.633 |
-14,42 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
7.975 |
-76,95 |
691 |
-78,56 |
|
2025-05-12 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
108 |
440,00 |
11 |
1.000,00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
224 |
|
23 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
34.580 |
-28,81 |
3.538 |
-6,01 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-2.202 |
25,33 |
-191 |
16,56 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
14.156 |
0,00 |
1.165 |
-28,63 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
597.844 |
|
61 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
158.368 |
6,09 |
13.721 |
-1,22 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
4.193 |
31,32 |
429 |
73,28 |
|
2025-03-31 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
16.142 |
461,85 |
1.860 |
67,57 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
3.389.855 |
-7,02 |
293.697 |
-13,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
141.853 |
0,00 |
14.513 |
32,05 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
3.676 |
-0,92 |
376 |
31,01 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.093 |
|
112 |
|
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
64.605 |
7,29 |
6.610 |
41,67 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.266 |
27,95 |
436 |
68,99 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
11.787 |
66,98 |
1.206 |
120,70 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
4.413 |
4,95 |
451 |
38,77 |
|
2025-05-05 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
290 |
18,85 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
88.547 |
61,92 |
8.758 |
104,05 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8.902.915 |
3,74 |
900.352 |
47,15 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2.654 |
-6,35 |
272 |
23,74 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.697 |
-4,34 |
174 |
26,28 |
|
2025-05-15 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
4.045 |
-6,47 |
414 |
23,28 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
4.742 |
0,00 |
485 |
32,15 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1.064.928 |
147,49 |
92.265 |
-39,32 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.968 |
0,00 |
171 |
-7,10 |
|
2025-05-08 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
3.597 |
-2,76 |
368 |
28,67 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
3.195 |
0,47 |
327 |
32,52 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
47.873 |
248,27 |
4.898 |
112,27 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
434 |
-14,90 |
44 |
12,82 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
18.651 |
-1,22 |
1.908 |
30,51 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
17.734 |
-2,21 |
1.814 |
29,11 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
12.501.330 |
-0,03 |
1.279.011 |
32,01 |
|
2025-04-24 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
1.063 |
-35,26 |
109 |
-14,96 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
19.266 |
96,33 |
1.971 |
159,34 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
278.819 |
-4,80 |
29 |
27,27 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
67.684 |
4,16 |
6.925 |
37,54 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.289.952 |
22,16 |
131.975 |
61,31 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
40.716 |
-25,83 |
4 |
0,00 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
6.222 |
-10,73 |
637 |
17,78 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
933 |
-62,90 |
95 |
-51,03 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
37.482 |
-0,69 |
3.835 |
31,12 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
559.450 |
14,71 |
46.026 |
-18,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
21.117 |
-0,82 |
2.160 |
30,99 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
3.164 |
0,00 |
324 |
31,84 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
40.759 |
49,83 |
3.531 |
39,51 |
|