2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1.407.833 |
24,07 |
151.215 |
32,10 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
1.988 |
-3,21 |
214 |
2,90 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2.573 |
|
275 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
850 |
-66,00 |
91 |
-59,19 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2.335 |
-7,16 |
239 |
13,27 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
44.000 |
0,00 |
4.725 |
6,47 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
300 |
0,00 |
32 |
6,67 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200.966 |
16,39 |
21.595 |
23,95 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
606 |
41,92 |
65 |
51,16 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
11.134 |
-1,76 |
1.196 |
4,55 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
577 |
0,00 |
62 |
5,17 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
213.700 |
0,00 |
22.954 |
6,47 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
6.556 |
4,23 |
661 |
17,83 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
2.366 |
0,00 |
254 |
6,72 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
2.000 |
|
215 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
640 |
13,48 |
69 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
3.234.622 |
-31,86 |
347.431 |
-27,45 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
2.085.308 |
0,60 |
223.983 |
7,12 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
60.001 |
-4,34 |
6.445 |
1,85 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2.404 |
5,39 |
258 |
12,17 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5.418 |
79,34 |
584 |
84,49 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
4.966.846 |
-1,21 |
533.489 |
5,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
62.693 |
0,00 |
6.734 |
6,47 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
198.062 |
0,00 |
21.274 |
6,47 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1.556 |
-67,10 |
164 |
-14,21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
81.821 |
-1,23 |
8.788 |
5,17 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
673.387 |
1,41 |
69.271 |
1,92 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
2.500 |
-92,09 |
269 |
-91,59 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
31.300 |
-45,75 |
3.365 |
-42,16 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6.200 |
3.031,31 |
667 |
3.405,26 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
77.899 |
-11,60 |
8.367 |
-5,87 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6.264 |
-54,29 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
2.040 |
0,79 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
40.657 |
4,71 |
4.367 |
11,49 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
679 |
430,47 |
73 |
500,00 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
20.194 |
-9,57 |
2.169 |
-3,69 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
6.597 |
-30,35 |
709 |
-25,86 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
446 |
|
48 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
103.674 |
-20,95 |
10.665 |
-20,57 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
340 |
12,21 |
37 |
20,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
322 |
22,90 |
35 |
30,77 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
231.358 |
-14,77 |
23.800 |
-14,35 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
220 |
0,00 |
24 |
4,55 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
3.796 |
0,00 |
408 |
6,54 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
372.060 |
-0,75 |
39.963 |
5,67 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
23.833 |
-14,20 |
2.560 |
-8,67 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
6.950 |
14,88 |
746 |
22,30 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
134.961 |
6,36 |
14.496 |
13,25 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
170 |
-27,97 |
18 |
-21,74 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
24.591 |
89,58 |
1.739 |
32,87 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
21.255 |
|
2.144 |
|
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
11.779 |
17,04 |
1.265 |
24,63 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
14.741 |
-2,53 |
1.583 |
3,80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
138.864 |
-18,61 |
14.915 |
-13,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
16.500 |
-13,68 |
1.772 |
-8,09 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
15.093 |
0,69 |
1.621 |
7,21 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
580.313 |
-3,90 |
62.331 |
2,32 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
10.759 |
30,54 |
1.156 |
38,99 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5.525.126 |
29,56 |
593.454 |
37,95 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
557.572 |
14,57 |
59.889 |
21,99 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
38.519 |
13,92 |
4.055 |
15,53 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
7.306 |
-0,20 |
785 |
6,23 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
113.027 |
2,19 |
12.140 |
8,81 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
17.038 |
5,02 |
1.830 |
11,86 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.466.376 |
1,05 |
264.913 |
7,59 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
242.518 |
-0,30 |
26.049 |
6,15 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
6.169 |
|
635 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3.619 |
-2,03 |
389 |
4,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
34.401 |
-14,34 |
3.539 |
-13,92 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2.027 |
|
209 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
289.421 |
19,95 |
31.087 |
27,69 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
21.494 |
128,20 |
2.309 |
174,44 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
10.979 |
0,00 |
1.179 |
6,50 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2.197 |
0,00 |
236 |
6,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.409.931 |
2,64 |
151.441 |
9,28 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
192.941 |
0,05 |
20.724 |
6,52 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
751.601 |
1,16 |
80.729 |
7,71 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21.236 |
4,09 |
2.281 |
10,79 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
74.951 |
7,51 |
7.889 |
9,04 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2.329 |
-16,01 |
250 |
-10,39 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
133.623 |
-0,82 |
13.746 |
-0,33 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
36.559 |
-1,68 |
3.927 |
4,67 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
71.536 |
-0,97 |
7.530 |
0,43 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
15.619 |
|
1.678 |
290,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
37.465 |
-76,83 |
4.024 |
-75,33 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
606.148 |
-16,40 |
63.803 |
-15,21 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
3.683 |
0,00 |
396 |
6,47 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
318.522 |
-5,84 |
34.212 |
0,25 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
3.847 |
-2,09 |
413 |
4,29 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
94 |
0,00 |
10 |
11,11 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3.375.933 |
-4,18 |
362.609 |
2,02 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2.434 |
-3,34 |
261 |
2,76 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
49.896 |
-3,33 |
5.359 |
2,92 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
9 |
|
1 |
|
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3.951 |
1,31 |
424 |
7,89 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
141.726 |
4,41 |
15.223 |
11,17 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
37.184 |
75,22 |
3.994 |
86,59 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
96.494 |
-4,90 |
10.364 |
1,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
39.412 |
16,69 |
4.233 |
24,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
118.069 |
23,29 |
12.682 |
31,26 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
26.387 |
0,00 |
2.714 |
0,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
114.435 |
31,34 |
12.291 |
39,85 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11.009 |
4,90 |
1.183 |
11,72 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
329 |
|
34 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
18.231 |
7,88 |
1.958 |
14,91 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.370 |
-89,95 |
255 |
-89,32 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
754.950 |
0,00 |
81.089 |
6,47 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.393.459 |
-1,59 |
471.834 |
4,80 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
3.247.988 |
-5,67 |
334.121 |
-5,20 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
5.954 |
|
640 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.969 |
-91,55 |
211 |
-91,02 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
126.077 |
-0,60 |
13.542 |
5,83 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
288 |
|
31 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.733 |
0,29 |
186 |
6,90 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
31.484 |
21,92 |
3.382 |
29,79 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
37.692 |
-12,92 |
4.048 |
-7,28 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2.413 |
21,07 |
259 |
28,86 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
15.332 |
-7,49 |
1.614 |
-6,22 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
44.769 |
0,00 |
4.712 |
1,42 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
88.266 |
-0,43 |
9.080 |
0,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
76.400 |
-10,12 |
8.206 |
-4,29 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
2.561 |
6,93 |
275 |
14,11 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
13.867 |
0,03 |
1.489 |
6,51 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
11.640 |
-4,28 |
1.250 |
1,96 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
11.371 |
0,00 |
1.221 |
6,45 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
579.412 |
1,13 |
59.604 |
1,63 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
5.070 |
289,10 |
496 |
267,41 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2.511.927 |
14,46 |
269.806 |
21,87 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
59.018 |
-37,34 |
6.339 |
-33,28 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
227 |
|
24 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
6.759 |
0,00 |
726 |
6,46 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
56.304 |
-1,61 |
6.048 |
4,76 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4.588 |
2,46 |
493 |
9,09 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
5.683 |
-24,52 |
582 |
-8,07 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
20.674 |
0,87 |
2.127 |
1,38 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
35.338 |
4,38 |
3.796 |
11,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
5.208 |
|
559 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
888.204 |
|
95.402 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
348 |
0,00 |
36 |
2,86 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
2.813.200 |
0,00 |
302.166 |
6,47 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
126 |
0,00 |
13 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
92.234 |
-24,02 |
9.907 |
-19,11 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
783 |
-54,79 |
84 |
-51,72 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
77.395 |
|
7.962 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
27.926 |
-1,41 |
3.000 |
4,97 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
84.625 |
63,11 |
9.090 |
73,69 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
47.955 |
146,15 |
5.151 |
162,09 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
3.125 |
2,59 |
336 |
9,12 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
21.060 |
0,00 |
2.262 |
6,50 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
5.510 |
|
567 |
|
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
8.709 |
16,51 |
935 |
24,01 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
22.521 |
8,22 |
2.371 |
9,77 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
949.094 |
-10,62 |
101.942 |
-4,84 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
141 |
|
15 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
931.793 |
6,90 |
100.084 |
13,82 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
755.867 |
34,67 |
81 |
44,64 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.279 |
|
131 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
4.815 |
-5,31 |
517 |
0,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
27.279 |
-26,05 |
2.930 |
-21,26 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
3.750 |
87,50 |
403 |
100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
21.706 |
|
2.331 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
12.470 |
17,64 |
1.339 |
25,26 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.815 |
-0,38 |
195 |
6,01 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13.086 |
554,30 |
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
49.719 |
16,67 |
5.340 |
24,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.978 |
-0,60 |
212 |
6,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
429.637 |
-30,47 |
46.147 |
-25,97 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
19.294 |
-40,84 |
2.072 |
-37,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
746 |
0,00 |
80 |
6,67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.304.287 |
-0,25 |
140 |
6,87 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
2.361.200 |
-23,49 |
253.616 |
-18,54 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
380.000 |
119,02 |
41 |
135,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4.367.451 |
-21,10 |
469 |
-15,95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
31.500 |
-60,13 |
3 |
-57,14 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
408.947 |
-30,90 |
42.068 |
-30,56 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
29.440 |
0,00 |
3.162 |
6,50 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
30.368 |
-0,52 |
3.262 |
5,91 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
2.641 |
1,73 |
284 |
8,43 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
10.326 |
0,00 |
1 |
-99,90 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
13.851 |
7,19 |
1.488 |
14,12 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
68.256 |
4,02 |
7.331 |
10,76 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
104.948 |
2,32 |
11.272 |
8,94 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
55.801 |
-0,15 |
5.994 |
6,32 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
87.136 |
21,64 |
9.359 |
29,52 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
3.025.519 |
106,39 |
324.971 |
119,76 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
174.741 |
|
18.769 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
33.170 |
-43,59 |
3.346 |
-36,28 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
139 |
|
14 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
195.676 |
-0,52 |
21.018 |
5,92 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.466 |
0,00 |
154 |
1,32 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5.964 |
10,02 |
641 |
17,22 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
134.928 |
12,05 |
14.493 |
19,31 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.233 |
0,00 |
132 |
9,09 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
8.315 |
15,70 |
893 |
23,17 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
11.209 |
-5,36 |
1.204 |
0,75 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
290.276 |
59,43 |
31.179 |
69,75 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
191.511 |
-31,59 |
20.158 |
-30,62 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
153.487 |
-8,10 |
15.789 |
-7,65 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
58.754 |
-39,55 |
6.184 |
-38,69 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
19.365 |
-43,86 |
1.954 |
-36,59 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
34.096 |
8,99 |
3.577 |
13,38 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4.866 |
0,00 |
523 |
6,53 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
39.203 |
1,77 |
4.127 |
3,20 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
22.415 |
54,13 |
2.359 |
56,33 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10.384 |
|
1.115 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
9.836 |
-1,01 |
1.056 |
5,39 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
187.728 |
-42,28 |
19.760 |
-41,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2.287 |
287,63 |
246 |
315,25 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
9.130 |
-2,71 |
981 |
3,59 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
2.617 |
65,74 |
269 |
67,08 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
150 |
0,00 |
16 |
6,67 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.923 |
7,66 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
4.641 |
3,55 |
498 |
11,91 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
21.706 |
|
2.285 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13.847 |
-31,25 |
1.487 |
-26,78 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
4.204 |
0,91 |
452 |
7,38 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
7.356 |
-30,25 |
790 |
-25,68 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
57.048 |
-2,93 |
6.127 |
122.440,00 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
372 |
|
39 |
|
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
1.417 |
50,27 |
152 |
60,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
146.300 |
-22,99 |
15.714 |
-18,00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
3.806 |
-31,72 |
384 |
-22,94 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2.511 |
-0,75 |
270 |
5,49 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
2.212 |
4,39 |
238 |
11,27 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
4.744 |
-6,87 |
510 |
-0,78 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
95.971 |
|
9.873 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
14.583 |
-3,98 |
1.566 |
2,22 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
4.914 |
0,02 |
528 |
6,46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
63.525 |
0,00 |
6.823 |
6,48 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
90.000 |
0,00 |
9.667 |
6,47 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
1.084.936 |
-14,86 |
111.607 |
-14,44 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
160 |
166,67 |
17 |
183,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
39.100 |
-28,39 |
4.200 |
-23,77 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
11.392 |
30,09 |
1.224 |
38,51 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.504.913 |
-18,13 |
161.643 |
-12,83 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
14.394 |
3,93 |
1.515 |
5,43 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
262.643 |
-0,14 |
28.211 |
6,32 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
586.157 |
1,45 |
62.959 |
8,02 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
10.871 |
-41,52 |
1.118 |
-41,22 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
29.178 |
-16,02 |
3.134 |
-10,56 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
66.128 |
-92,20 |
7.103 |
-91,70 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
37.401 |
0,00 |
3.882 |
14,48 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1.711 |
-6,14 |
184 |
0,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
14.441 |
-2,27 |
2 |
0,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2.049 |
-4,87 |
220 |
1,38 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
9.537 |
0,00 |
1.024 |
6,44 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
52.873 |
11,77 |
5.444 |
14,06 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
33.458 |
34,11 |
3.594 |
42,81 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
441.782 |
0,43 |
45.446 |
0,93 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
53.896 |
3,25 |
5.789 |
9,93 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
7.462 |
-1,80 |
801 |
4,57 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
14.096 |
22,87 |
1.514 |
30,86 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2.137.443 |
157,92 |
229.583 |
174,61 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
26.575 |
-6,69 |
2.734 |
-6,24 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2.500 |
0,00 |
269 |
6,35 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5.169.960 |
22,92 |
555.305 |
30,88 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
158.466 |
-26,72 |
17.021 |
-21,97 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
8.547 |
0,00 |
918 |
6,50 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
49.175 |
-29,55 |
5.176 |
-28,55 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3.940 |
0,00 |
405 |
0,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9.546 |
-25,48 |
1.025 |
-20,67 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
46.411 |
6,94 |
4.985 |
13,86 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
60 |
|
6 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2.932 |
-9,73 |
302 |
-9,34 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
951.172 |
-5,58 |
97.847 |
-5,11 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3.241 |
-31,98 |
348 |
-27,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
9.071 |
-1,14 |
974 |
5,30 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
15.084 |
13,88 |
1.620 |
21,26 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Put
|
|
100 |
|
11 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
27.584 |
5,29 |
2.963 |
12,11 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
5.407 |
-1,55 |
581 |
4,69 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
38.136 |
|
3.923 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
15.340 |
2,79 |
1.648 |
9,44 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
16.467 |
10,12 |
1.686 |
34,16 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
22.038 |
1,93 |
2.367 |
8,58 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
516.663 |
79,64 |
55.272 |
91,39 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
320.365 |
-12,49 |
34.410 |
-6,83 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.139 |
|
122 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
281.773 |
7,34 |
30.265 |
14,29 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
903 |
216,84 |
97 |
242,86 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.863 |
0,00 |
200 |
6,95 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
381.293 |
2,29 |
40.955 |
8,91 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
55.732 |
1,62 |
5.986 |
3,71 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
10.374.169 |
-2,49 |
1.114.289 |
3,83 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.334.769 |
-14,64 |
143 |
-8,92 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
8.343 |
78,00 |
896 |
89,83 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
194.971 |
8,54 |
20.942 |
15,57 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
344 |
72,86 |
0 |
|
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
784 |
-50,66 |
81 |
-50,62 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
114.241 |
-1,67 |
12.025 |
-0,27 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
41.791 |
57,67 |
4.489 |
67,90 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
188.467 |
-2,48 |
19.838 |
-1,10 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2.126 |
-44,52 |
228 |
-40,93 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
614.056 |
4,47 |
65.956 |
11,24 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
53.695 |
0,00 |
5.524 |
0,49 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
165.008 |
-1,95 |
17.369 |
-0,57 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
3.548 |
-93,09 |
381 |
-92,64 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
53.870 |
13,87 |
5.786 |
21,25 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
5.295 |
128,63 |
569 |
143,78 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7.497.657 |
-5,67 |
805.323 |
0,44 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
399.054 |
-22,16 |
42.862 |
-17,12 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
4.900.000 |
-35,19 |
515.774 |
-34,27 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
14.160 |
35,05 |
1.521 |
43,80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
404.992 |
-14,50 |
43.500 |
-8,97 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3.754 |
111,73 |
403 |
126,40 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2.671.517 |
7,48 |
286.948 |
14,43 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
5.878 |
5,59 |
631 |
12,48 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1.064.555 |
0,67 |
114.344 |
7,18 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
1.280 |
204,76 |
135 |
211,63 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
6.867 |
33,00 |
738 |
41,73 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
7.196 |
9,20 |
773 |
16,27 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
199 |
165,33 |
21 |
33,33 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3.730 |
0,00 |
401 |
6,38 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
9.741 |
14,09 |
1.002 |
14,78 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2.512 |
0,60 |
270 |
7,17 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
160.000 |
|
17.186 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
14.853 |
67,77 |
1.528 |
68,54 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
4.966 |
-11,53 |
523 |
-10,31 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
714.767 |
-3,76 |
76.773 |
2,47 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
96.082 |
4,48 |
10.114 |
5,96 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
4.502 |
0,09 |
465 |
8,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.117.493 |
-11,67 |
442.193 |
-5,95 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
96.978 |
-8,56 |
10.416 |
-2,64 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
30.673 |
-3,68 |
3.295 |
2,55 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3.028 |
1,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.486.699 |
7,87 |
160 |
14,39 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
2.000 |
0,00 |
215 |
6,47 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
89.750 |
0,00 |
10 |
12,50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.923.963 |
-3,46 |
313.731 |
2,86 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
34.400 |
5,20 |
3.677 |
12,31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
68.400 |
-36,13 |
7.311 |
-31,82 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
35.000 |
0,00 |
3.759 |
6,49 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
32.077 |
-1,06 |
3.445 |
5,35 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
202.311 |
3,98 |
21.730 |
10,71 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
75.214 |
4,36 |
8.079 |
11,11 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
410.609 |
-6,02 |
42.239 |
-5,55 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1.049 |
1,45 |
113 |
7,69 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
7.749 |
2,61 |
826 |
8,41 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
164.963 |
-11,89 |
17.719 |
-6,19 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2.650 |
-23,83 |
282 |
-18,26 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
419.151 |
-4,64 |
44.120 |
-3,29 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
2.936.348 |
-32,89 |
309.080 |
-31,94 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
59 |
136,00 |
6 |
200,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3.813 |
-5,57 |
410 |
0,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3.688 |
0,00 |
396 |
6,45 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.651 |
18,67 |
273 |
19,30 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
1.640 |
0,00 |
176 |
6,67 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
115.415 |
2,17 |
12.397 |
8,78 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
116.484 |
-28,80 |
12.261 |
-27,79 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
83.500 |
-19,63 |
8.969 |
-14,44 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
43.500 |
-56,59 |
4.672 |
-53,78 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
172.703 |
-10,56 |
17.422 |
1,01 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
17.122 |
-32,83 |
1.839 |
-28,47 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
36.682 |
3,56 |
3.861 |
5,03 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
2.489 |
-0,04 |
267 |
6,37 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
35.233 |
72,25 |
4 |
50,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
2.901 |
-90,49 |
301 |
-89,46 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
812 |
|
84 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
36.550 |
9,48 |
3.926 |
16,57 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
4.612 |
-9,71 |
495 |
-3,88 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
120.658 |
-2,10 |
12.960 |
4,23 |
|
2025-04-22 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.266 |
116,77 |
458 |
131,31 |
|
2025-05-08 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
6.470 |
68,58 |
695 |
79,33 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.552 |
-18,41 |
274 |
-13,02 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
15.331 |
-14,53 |
1.647 |
-9,01 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4.594 |
1,77 |
473 |
2,16 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
331.271 |
-15,57 |
35.582 |
-10,11 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
699.298 |
-3,42 |
73.608 |
-2,05 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
29.645 |
-5,50 |
3.184 |
0,63 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
527.757 |
19,79 |
56.686 |
27,55 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
97.399 |
320,26 |
10.462 |
347,63 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
50.911 |
0,00 |
5.468 |
6,48 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
29.486 |
15,39 |
3.167 |
22,89 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
38.357 |
-24,27 |
4.037 |
-23,19 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
77.700 |
-5,24 |
7.993 |
-4,78 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
68.862 |
0,00 |
7 |
16,67 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
46.573 |
-10,91 |
5.002 |
-5,14 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
9.476 |
-9,20 |
997 |
-7,94 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
2.849 |
1,17 |
306 |
7,75 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
400 |
0,00 |
43 |
5,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
39.472 |
-3,20 |
4.240 |
3,06 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
340.579 |
24,04 |
36.582 |
32,07 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
3.150 |
0,00 |
338 |
6,62 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
5.993 |
-22,12 |
644 |
-17,14 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
6.031 |
-3,46 |
648 |
2,70 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3.733 |
1,58 |
401 |
8,11 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
6.285 |
163,19 |
675 |
181,25 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
76.517 |
-0,56 |
7.871 |
-0,06 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
24.653 |
23,27 |
2.536 |
23,89 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
13.642 |
9,28 |
1.465 |
16,36 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
10.000 |
0,00 |
1.053 |
16,11 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
3.492 |
-8,30 |
375 |
-2,34 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
783.658 |
-0,81 |
84.173 |
5,61 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
2.478 |
0,00 |
266 |
6,83 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
181.015 |
7,29 |
19.443 |
14,24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
65.191.864 |
1,11 |
7.002.258 |
7,65 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
35.146 |
-1,28 |
3.775 |
5,12 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
602.951 |
-28,96 |
64.763 |
-24,36 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
133.500 |
-6,64 |
13.733 |
-6,18 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
246 |
|
26 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1.757 |
|
185 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
25.478 |
-1,77 |
1.745 |
16,34 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
11.781 |
-5,87 |
1.265 |
0,24 |
|
2025-08-28 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
210 |
0,00 |
23 |
4,76 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
8.395 |
292,11 |
902 |
319,07 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
213 |
-16,14 |
23 |
-12,00 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
171.720 |
0,00 |
17.823 |
14,48 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
970 |
16,59 |
100 |
16,47 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
3.516 |
-7,50 |
370 |
-6,09 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
62.400 |
9,77 |
6.419 |
10,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13.079 |
8,43 |
1.405 |
14,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
15.988 |
|
1.717 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
41.872 |
279,00 |
4.497 |
303,68 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
134.150 |
-2,22 |
14.409 |
4,12 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
47.593 |
-30,13 |
5.112 |
-28,00 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
2.009 |
|
216 |
|
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
31.919 |
-11,38 |
3.284 |
-10,93 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
18.439 |
-12,02 |
1.914 |
0,68 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FACT Capital, LP
|
|
|
|
143.972 |
-9,38 |
15.464 |
-3,51 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
287.958 |
24,04 |
31 |
30,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
38.709 |
4,87 |
3.982 |
5,37 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
450.820 |
16,58 |
47.453 |
18,24 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.454 |
-20,24 |
478 |
-15,10 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
17.513.082 |
-2,32 |
1.881.080 |
4,01 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
226.136 |
6,27 |
23.803 |
7,77 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
55.371 |
-36,00 |
5.947 |
-31,86 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
38.367 |
-2,29 |
4.121 |
4,01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.442.640 |
9,13 |
154.818 |
16,27 |
|
2025-07-25 |
13F |
Priebe Wealth Holdings LLC
|
|
|
|
2.231 |
-25,13 |
240 |
-20,33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8.871 |
0,00 |
934 |
1,41 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
27.131 |
-19,43 |
2.914 |
-14,22 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
42.262 |
0,00 |
4.539 |
6,47 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2.025.153 |
48,74 |
217.522 |
58,36 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
9.249 |
0,97 |
993 |
7,47 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
3.537 |
120,51 |
380 |
135,40 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
85.301 |
-55,87 |
9.162 |
-53,01 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
23.858 |
29,68 |
2.563 |
38,11 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2.145 |
-98,02 |
230 |
-97,89 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
19.316 |
-5,03 |
1.949 |
24,39 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
484.000 |
|
51.986 |
|
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
11.363 |
0,55 |
1.220 |
7,02 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
88 |
300,00 |
9 |
350,00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
43.111 |
4,43 |
4.538 |
5,91 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
38.949 |
0,28 |
4.184 |
6,76 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
388.500 |
38,60 |
41.729 |
47,57 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
363.600 |
-11,77 |
39.054 |
-6,06 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
9.926 |
-3,87 |
1.045 |
-2,52 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
10.076 |
-10,44 |
1.082 |
-4,59 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
4.446 |
0,09 |
478 |
6,47 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
114 |
|
12 |
|
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1.209.420 |
-14,53 |
124.413 |
-14,11 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
3.558 |
1,31 |
366 |
1,95 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
881 |
0,00 |
95 |
6,82 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
281 |
-77,39 |
30 |
-76,00 |
|
2025-03-31 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
5.973.176 |
4,80 |
611.414 |
27,67 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2.361 |
0,47 |
243 |
0,83 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
165 |
-191,67 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3.553 |
19,47 |
382 |
27,00 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
2.735 |
0,00 |
294 |
6,55 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2.045 |
0,00 |
206 |
0,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
617.256 |
-1,58 |
63.497 |
-1,09 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.502 |
39,20 |
158 |
42,34 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
689.807 |
-2,81 |
74.092 |
3,48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4.536 |
33,65 |
487 |
42,40 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
2.670 |
13,52 |
287 |
20,68 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
176.707 |
-5,82 |
18.980 |
0,27 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
24.672 |
-1,60 |
2.650 |
4,78 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
11.546 |
-18,20 |
1.188 |
-17,80 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
4.781 |
21,93 |
514 |
29,87 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
70.951 |
|
7.621 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
45.148 |
-9,60 |
4.849 |
-3,75 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
6.477 |
-5,43 |
666 |
-4,99 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
166.696 |
-15,91 |
17.905 |
-10,47 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
36.885 |
7,98 |
3.962 |
14,94 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1.144 |
-6,00 |
118 |
-5,65 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
16.312 |
0,00 |
1.678 |
0,54 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
5.066 |
0,00 |
544 |
6,46 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.302 |
-66,10 |
784 |
-63,90 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
3.693 |
11,91 |
397 |
19,28 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
14.000 |
|
1.474 |
|
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
2.945 |
-14,64 |
316 |
-9,20 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
7.103 |
870,36 |
763 |
943,84 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
334.574 |
-14,36 |
35.217 |
-13,15 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
4.070 |
|
437 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
20.341 |
-22,96 |
2.052 |
34,47 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
5.720 |
0,00 |
614 |
6,41 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2.363 |
18,51 |
254 |
25,87 |
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
17.680 |
0,06 |
1.899 |
6,57 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
329 |
|
35 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.891.008 |
-0,33 |
203.113 |
6,13 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6.163 |
52,89 |
662 |
62,81 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
225.656 |
31,90 |
24.238 |
40,44 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
7.502 |
-7,13 |
806 |
-1,11 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
4.000 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
5.131 |
-27,44 |
551 |
-22,72 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
650.214 |
-23,38 |
69.839 |
-18,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
25.659.722 |
-18,60 |
2.756.146 |
-13,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
180.000 |
-11,94 |
19.334 |
-6,24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
195.800 |
81,63 |
21.031 |
93,40 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
135.816 |
-2,77 |
14.588 |
3,51 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
2.992 |
-10,85 |
308 |
-10,50 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
28.808 |
-7,02 |
3.094 |
-0,99 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
14.947 |
-9,30 |
1.605 |
-3,43 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
17.609 |
1,74 |
1.854 |
3,17 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
89 |
21,92 |
9 |
28,57 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.221 |
-15,44 |
129 |
-14,09 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
82 |
-33,33 |
9 |
-33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.283 |
-17,60 |
138 |
-12,74 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
24.075 |
1,75 |
2.586 |
8,29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12.157.715 |
-13,10 |
1.305.847 |
-6,06 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
125.265 |
0,16 |
13.455 |
6,64 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
200.343 |
17,04 |
21.088 |
18,71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4.211.660 |
0,08 |
452 |
6,60 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
90.117 |
0,28 |
9.426 |
14,56 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
6.023 |
25,74 |
647 |
33,75 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
3.700 |
0,00 |
397 |
6,43 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
2.832 |
-8,53 |
304 |
-2,56 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
11.793 |
7,91 |
1.241 |
9,44 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
16.218 |
-0,73 |
1.742 |
5,64 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
13.729 |
-6,66 |
1.475 |
-0,61 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3.674 |
-28,55 |
387 |
-8,10 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
20.740 |
8,39 |
2.228 |
15,39 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
45.271 |
15,58 |
4.863 |
23,06 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
619 |
11,93 |
66 |
20,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3.718 |
27,37 |
399 |
35,71 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
4.905 |
72,35 |
527 |
83,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
2.531.035 |
-15,71 |
271.858 |
-10,25 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
33.282 |
0,00 |
3.424 |
0,50 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
169.986 |
-1,04 |
18.258 |
5,37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16.745 |
270,14 |
1.799 |
294,30 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
1.125.253 |
-1,65 |
120.863 |
4,72 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
112.838 |
0,68 |
12.120 |
7,19 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
35.537 |
-1,70 |
3.817 |
4,66 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
740 |
|
79 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
8.889 |
4,53 |
936 |
6,01 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
89.433 |
-0,56 |
9.606 |
5,86 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
1.411.316 |
-3,37 |
151.589 |
2,88 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
17.992 |
10,46 |
1.933 |
17,59 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
32.923 |
32,52 |
3.465 |
34,41 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
15.000 |
|
1.611 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
13.934.981 |
0,04 |
1.496.756 |
6,51 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
355.000 |
28,16 |
38.131 |
36,46 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4.286.905 |
0,39 |
460.456 |
6,89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
54.000 |
0,00 |
5.800 |
6,48 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
37 |
-66,96 |
4 |
-98,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
164.500 |
3,13 |
17.669 |
9,81 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
23.226 |
-10,49 |
2.495 |
-4,70 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
3.647 |
4,41 |
392 |
11,08 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
2.418 |
|
260 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
90.385 |
-1,43 |
9.708 |
4,95 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
79.854 |
-14,37 |
8.215 |
-13,94 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
9.737 |
|
1.046 |
|
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
233.504 |
-18,71 |
25.081 |
-13,45 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
11.484 |
-17,02 |
1.233 |
-11,68 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
80.160 |
35,22 |
8.610 |
43,96 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5.066 |
34,09 |
544 |
42,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
55.029 |
-33,08 |
5.911 |
-28,09 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.458.767 |
-12,74 |
150.063 |
-12,31 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
179.881 |
-2,34 |
19.321 |
3,99 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
662 |
0,00 |
71 |
7,58 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
10.532 |
-6,48 |
1.131 |
-0,44 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
11.162 |
|
1.199 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
2.204 |
-20,40 |
237 |
-15,41 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
414.316 |
11,47 |
44.502 |
18,68 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
30.500 |
0,00 |
3.276 |
6,50 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
267 |
0,00 |
29 |
7,69 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
16.053 |
0,06 |
1.724 |
6,55 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
17.566 |
-25,62 |
1.887 |
-20,82 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
26.576 |
44,14 |
2.855 |
53,52 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
256.881 |
0,94 |
27.583 |
7,44 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
150.405 |
0,00 |
15.832 |
1,42 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3.400 |
-20,93 |
365 |
-15,70 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
234.655 |
17,30 |
25 |
25,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
14.328 |
8,93 |
1.539 |
15,99 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
135.125 |
90,05 |
14.514 |
102,36 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
5.689 |
0,00 |
611 |
6,63 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1.600 |
14,29 |
172 |
21,28 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1.701.570 |
-1,00 |
182.766 |
5,40 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
6.863 |
0,00 |
737 |
6,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
14.123 |
|
1.517 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
118 |
|
13 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7.400 |
-67,54 |
747 |
-63,36 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
179.123 |
-65,45 |
18.070 |
-60,98 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
5.209.400 |
-4,48 |
559.542 |
1,70 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
23.474.689 |
-6,58 |
2.521.416 |
-0,53 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
8.278 |
-3,29 |
889 |
3,01 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
47.941 |
0,00 |
4.932 |
0,49 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.918 |
-3,76 |
206 |
2,49 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
1.326.492 |
-11,54 |
136.456 |
-11,09 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
9.251 |
17,06 |
994 |
24,59 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
93 |
|
10 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
8.301 |
-1,00 |
854 |
-0,58 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
11.909 |
|
1.254 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.463.096 |
0,19 |
157.151 |
6,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.377.269 |
9,18 |
255.342 |
16,25 |
|
2025-07-17 |
13F |
Leverty Financial Group, LLC
|
|
|
|
3.013 |
-24,24 |
324 |
-19,45 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
89.947 |
0,02 |
9.661 |
6,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
26.247 |
|
2.819 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
754 |
23,40 |
81 |
31,15 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
21.455 |
-0,58 |
2 |
0,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.934 |
-4,96 |
208 |
14,36 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
47.196 |
0,68 |
5.069 |
7,21 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
100 |
0,00 |
11 |
0,00 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
432 |
|
46 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
1.449.736 |
-1,03 |
154.344 |
5,45 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2.706 |
-26,53 |
291 |
-21,83 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
174.190 |
11,40 |
17.919 |
11,95 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
8.690 |
|
933 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
35.512 |
439,45 |
4 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
3.083 |
-92,64 |
331 |
-92,17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.158.089 |
-2,26 |
124.390 |
4,06 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.266 |
96,87 |
410 |
144,91 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
3.838 |
26,71 |
412 |
35,08 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
13.163 |
2,69 |
1.414 |
9,28 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
6.174 |
13,72 |
663 |
21,21 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
2.888 |
1,62 |
310 |
8,39 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
3.899 |
16,95 |
0 |
|
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
4.650 |
0,96 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
24.410 |
-0,81 |
2.622 |
5,60 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
82.027 |
3,02 |
8.811 |
9,69 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
18.551 |
3,27 |
1.993 |
9,93 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.279 |
0,00 |
245 |
6,55 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
17.859 |
-4,34 |
1.918 |
1,86 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
4.571 |
7,17 |
491 |
13,95 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
20.290 |
0,00 |
2.087 |
0,53 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
65.713 |
3,46 |
7.058 |
10,16 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
5.602 |
|
576 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
75 |
-1,32 |
8 |
14,29 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
16.828 |
-0,73 |
1.807 |
5,67 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2.778 |
-96,96 |
298 |
-96,77 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
215 |
0,00 |
22 |
0,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
480.664 |
0,27 |
49.446 |
0,77 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
4.200 |
|
451 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
4.200 |
|
451 |
|
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
16.566 |
26,85 |
1.779 |
35,08 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
6.133 |
-3,04 |
659 |
3,13 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
30.218 |
36,30 |
3.246 |
63,89 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
4.064 |
0,00 |
437 |
6,60 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
100.361 |
-2,95 |
10.324 |
-2,46 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
2.608 |
|
280 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
3.403 |
5,91 |
366 |
12,65 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3.411.074 |
-4,25 |
366.383 |
1,95 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6.341 |
-51,50 |
667 |
-50,81 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
6.898 |
63,46 |
710 |
64,50 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
36.997 |
-9,83 |
3.974 |
-4,01 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
129.515 |
-3,98 |
13.911 |
2,23 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
3.992 |
0,00 |
429 |
6,47 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
580 |
0,00 |
62 |
6,90 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
45.564 |
-28,60 |
4.894 |
-23,97 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
3.486 |
-7,19 |
374 |
-1,06 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
824.365 |
-4,09 |
88.545 |
2,11 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
24.431 |
-3,76 |
2.624 |
2,50 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.161 |
|
232 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.996.938 |
-1,82 |
321.901 |
4,54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
117.800 |
-31,27 |
12.653 |
-26,82 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
14.398 |
-9,44 |
1.546 |
-3,56 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
12.974 |
-11,13 |
1 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
129.436 |
21,92 |
13.903 |
29,80 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.815.344 |
37,53 |
194.986 |
46,43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
57.500 |
-53,10 |
6.176 |
-50,06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.843.193 |
59,47 |
197.111 |
72,26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3.666 |
-66,69 |
391 |
-64,32 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.211 |
0,83 |
125 |
1,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
252.900 |
-6,54 |
26.941 |
0,20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
223.400 |
81,18 |
23.799 |
94,25 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
1.207.900 |
2,73 |
124.257 |
3,24 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
318 |
|
34 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
413.604 |
3,60 |
44.425 |
10,31 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
104.458 |
-2,18 |
11.220 |
4,15 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.737.625 |
-2,10 |
294.048 |
4,23 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
25.693 |
6,68 |
2.760 |
13,59 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
996 |
|
107 |
|
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
12.031 |
-3,94 |
1.292 |
2,30 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
13.450 |
0,16 |
1.416 |
1,58 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
6.778 |
17,33 |
728 |
25,09 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
541 |
11,55 |
58 |
20,83 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
6.313 |
4,19 |
678 |
10,97 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
16.972 |
22,18 |
1.823 |
30,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
52.196 |
-1,76 |
5.606 |
4,59 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
13.689 |
-14,61 |
1.470 |
-9,09 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
14.705 |
6,39 |
1.579 |
13,27 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
23.584 |
0,00 |
2.533 |
6,47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
24.708 |
-0,78 |
2.654 |
5,61 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
36.611 |
594,71 |
3.932 |
640,49 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
25.381 |
1,82 |
2.726 |
8,43 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
125.468 |
20,55 |
13.207 |
22,26 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
10.954 |
7,32 |
1.105 |
21,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
16.620 |
-3,56 |
1.785 |
2,70 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.083.334 |
-0,98 |
224 |
5,19 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
70.690 |
-12,23 |
7.593 |
-6,55 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
11.292 |
-14,89 |
1.213 |
-9,42 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
232 |
0,00 |
25 |
4,35 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
32.149 |
-28,06 |
3.307 |
-27,70 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
34.723 |
|
3.730 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
71.112 |
28,49 |
7.485 |
30,31 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
101.092 |
12,63 |
10.858 |
19,92 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
219 |
|
23 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
51.489 |
3,66 |
5.530 |
10,38 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
5.119 |
-46,81 |
539 |
-46,09 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
72.281 |
2,26 |
7.764 |
8,88 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
4.043 |
-70,53 |
420 |
-66,29 |
|