2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5.036 |
-38,27 |
283 |
-31,05 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
14.145 |
-7,83 |
794 |
3,12 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
20.000 |
-33,33 |
1 |
0,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
15.403 |
-3,34 |
813 |
-1,22 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
20.000 |
-75,67 |
1.123 |
-72,79 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
20.000 |
-73,71 |
1.123 |
-70,59 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
3.458 |
45,54 |
175 |
26,09 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
7.282 |
-0,44 |
409 |
11,78 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
160.587 |
-7,24 |
9.017 |
3,73 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
48.493 |
-15,75 |
2.723 |
-5,81 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
4.633 |
-4,14 |
260 |
7,44 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
49.911 |
27,44 |
2.803 |
42,52 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
5.411 |
-1,06 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.100.769 |
2.286,91 |
62 |
2.950,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
166.851 |
1,52 |
9.369 |
13,52 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
375 |
-40,00 |
21 |
-32,26 |
|
2025-05-05 |
13F |
Covenant Asset Management, LLC
|
|
Put
|
|
|
|
10.042 |
-81,50 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.544.470 |
-2,52 |
142.872 |
9,01 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
578 |
2,30 |
32 |
14,29 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
7.512 |
65,03 |
422 |
84,65 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
14.936 |
-2,99 |
839 |
8,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.168 |
-18,44 |
66 |
-8,45 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
90.244 |
4,88 |
5.067 |
17,32 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
76.358 |
0,35 |
4.288 |
12,23 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-12.506 |
|
-702 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
19.364 |
10,15 |
1.087 |
23,24 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
274.900 |
-20,23 |
15.436 |
-10,79 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.534 |
-7,26 |
77 |
-19,79 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
700 |
|
39 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
414.649 |
8,16 |
23 |
21,05 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Capital Wealth Management, Llc
|
|
|
|
10.000 |
0,00 |
562 |
11,75 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
378 |
5,88 |
21 |
23,53 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
132.536 |
62,29 |
7.442 |
81,49 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
119.063 |
-5,85 |
6.685 |
5,29 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
166.793 |
7,24 |
9.365 |
19,93 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
17.940 |
-88,30 |
1.007 |
-86,92 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
5.260 |
4.909,52 |
330 |
7,87 |
|
2025-05-12 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
28.005 |
-0,56 |
1.572 |
11,17 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
450 |
0,00 |
25 |
13,64 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
138.705 |
|
7.788 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3.081 |
-16,57 |
156 |
-27,91 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
57.929 |
-15,47 |
3.253 |
-5,47 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
53.000 |
|
2.678 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
354.967 |
-2,67 |
19.931 |
8,85 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
46.025 |
17,56 |
2.584 |
31,50 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
34.781 |
14,71 |
1.953 |
28,25 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
110.600 |
14,85 |
6.210 |
28,44 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
68.700 |
-16,83 |
3.858 |
-6,99 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
126.122 |
-1,16 |
6.333 |
-17,70 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
941.030 |
-30,22 |
52.839 |
-21,98 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-7.604 |
-12,36 |
-427 |
-2,07 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
165.637 |
26,88 |
9.301 |
41,90 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
1.019.619 |
45,02 |
51.511 |
25,56 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
5.000 |
0,00 |
281 |
11,55 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
5.250 |
-52,70 |
295 |
-47,22 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
18.779 |
|
1.054 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4.440 |
-6,03 |
249 |
5,06 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4.594 |
|
258 |
|
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
25.653 |
-55,31 |
1.440 |
-50,03 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.807.432 |
4,30 |
101 |
16,09 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
313 |
|
16 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
11.612 |
-0,33 |
652 |
11,64 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
465.210 |
0,00 |
23.502 |
-13,42 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
42.949 |
16,24 |
2.170 |
0,65 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
250 |
0,00 |
14 |
16,67 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
68.145 |
-53,24 |
3.826 |
-47,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
117.561 |
2,17 |
6.601 |
14,26 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.107 |
-19,37 |
0 |
|
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
570.071 |
1,19 |
32.009 |
13,16 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
5.073 |
-5,88 |
285 |
5,19 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
206.791 |
0,23 |
12 |
10,00 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
62.590 |
0,00 |
3.162 |
-13,42 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
21.819 |
0,00 |
1.102 |
-13,43 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5.077 |
167,21 |
285 |
200,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
178.094 |
111,82 |
10.008 |
139,75 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2.132 |
0,00 |
120 |
8,18 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
12.521 |
44,84 |
703 |
61,98 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
5.613 |
2,20 |
315 |
14,55 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
47.126 |
47,96 |
2.646 |
65,48 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
194.812 |
-47,20 |
11 |
-44,44 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
14.048 |
1,06 |
789 |
-5,97 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
14.317 |
3,24 |
804 |
15,37 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
53.517 |
-0,19 |
3.005 |
11,63 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
1.621 |
-44,10 |
91 |
-37,24 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.407 |
68,68 |
135 |
90,14 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
78.976 |
-1,70 |
3.955 |
-8,79 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
4.058 |
0,00 |
228 |
11,82 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6.173 |
-39,80 |
347 |
-32,68 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
12.398.910 |
1,66 |
626.393 |
-11,98 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
21.605 |
|
1.091 |
|
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
300.600 |
0,00 |
16.879 |
11,83 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.639 |
-86,61 |
204 |
-85,04 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
4.610 |
-5,14 |
259 |
5,74 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
36.931 |
-4,35 |
2.074 |
6,97 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
10.315 |
-0,24 |
1 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
10.199 |
16,23 |
573 |
30,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
28.900 |
-72,68 |
1.623 |
-69,46 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
123 |
0,00 |
6 |
-14,29 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
9.200 |
-1,60 |
517 |
10,02 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
68.144 |
-80,88 |
3.826 |
-78,61 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
91.600 |
-70,44 |
5.143 |
-66,94 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
5.073.056 |
-0,31 |
284.852 |
11,49 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
31.123 |
10,51 |
1.748 |
23,55 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
30.145 |
-39,82 |
1.693 |
-32,72 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
334.777 |
0,95 |
16.913 |
-12,60 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
1.650 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
5.150 |
0,00 |
289 |
12,02 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
39.925 |
11,03 |
1.999 |
3,04 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
638 |
15,79 |
36 |
29,63 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-6.471 |
-32,08 |
-324 |
-36,96 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
36.576 |
|
1.848 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
26.243 |
0,00 |
1.474 |
11,85 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1.053 |
-6,32 |
53 |
-18,46 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
124.048 |
-2,65 |
7.218 |
9,40 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
90.130 |
0,52 |
5 |
-20,00 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
287.433 |
5,13 |
16 |
23,08 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
29.098 |
|
1.634 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1.922 |
|
97 |
|
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
10.100 |
0,00 |
567 |
11,83 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
1.272.200 |
26,24 |
64.272 |
9,30 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
4.644 |
-11,03 |
279 |
6,49 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.970 |
34,01 |
111 |
50,68 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
83.927 |
50,41 |
4.713 |
68,23 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
45 |
-62,18 |
3 |
-60,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
382.541 |
7,08 |
21.480 |
19,75 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
817 |
-60,74 |
46 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
85.354 |
-4,34 |
4.793 |
6,99 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
12.924 |
-10,56 |
726 |
0,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3.016 |
|
-169 |
|
|
2025-05-08 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
66.230 |
0,24 |
4 |
0,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
157.296 |
0,00 |
8.832 |
11,84 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
28.449 |
6,82 |
1.425 |
-0,90 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
664 |
2,15 |
37 |
15,63 |
|
2025-03-31 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
3.317 |
-4,66 |
194 |
-0,52 |
|
2025-04-29 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
50.256 |
-14,10 |
2.840 |
-3,30 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
5.380 |
-2,73 |
302 |
9,03 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
26.759 |
5,47 |
1.503 |
17,99 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
9.450.000 |
0,00 |
477.414 |
-13,42 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
44.337 |
2,42 |
2.490 |
14,54 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
722.447 |
-0,03 |
40.565 |
11,80 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2.144 |
-2,28 |
120 |
9,09 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
7.550 |
0,00 |
424 |
11,61 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
41 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
894 |
525,17 |
45 |
542,86 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
222.020 |
2,69 |
12.466 |
14,84 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
67.232 |
37,03 |
3.367 |
27,11 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
1.024.766 |
38,59 |
57.541 |
54,98 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
49.477 |
-20,74 |
2.778 |
-11,36 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
13.625 |
0,56 |
765 |
12,50 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
244.789 |
-2,99 |
12.367 |
-16,01 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
137.640 |
2,11 |
7.728 |
14,18 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
2.798 |
2,19 |
157 |
14,60 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2.300 |
-86,39 |
129 |
-87,34 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
15.595 |
-4,33 |
876 |
6,97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
25.600 |
-71,71 |
1.437 |
-68,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
35.496 |
-2,95 |
1.993 |
8,55 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
1.779 |
90,47 |
100 |
115,22 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.150 |
0,00 |
65 |
12,28 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4.747 |
-32,27 |
267 |
-24,22 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3.255 |
0,00 |
183 |
11,66 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
12.450.830 |
12,05 |
699.114 |
25,31 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
5.220 |
0,00 |
293 |
11,83 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5.739 |
|
322 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
12.280 |
-4,89 |
690 |
6,33 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2.100 |
5,00 |
118 |
17,00 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
4.985 |
-10,74 |
280 |
-0,36 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
2.552 |
-47,84 |
143 |
-41,63 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
189.445 |
-4,74 |
10.637 |
6,53 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
4.340 |
-6,45 |
219 |
-18,89 |
|
2025-04-25 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
18.780 |
-9,61 |
1.054 |
1,05 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
12.262 |
-0,31 |
689 |
11,51 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
87 |
-22,32 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8.082.351 |
0,83 |
453.824 |
12,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
84.252 |
-1,90 |
4.731 |
9,69 |
|
2025-05-08 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
744.931 |
-2,37 |
41.828 |
9,18 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
29.313 |
11.174,23 |
2.222 |
-0,54 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
87 |
314,29 |
5 |
300,00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
600 |
|
34 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
6.289 |
-2,12 |
353 |
9,63 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
45.239 |
-11,82 |
2.540 |
-1,36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
2.473 |
8,37 |
139 |
21,05 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
219 |
0,00 |
13 |
20,00 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
28.626 |
-0,17 |
1.607 |
11,67 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
36.157 |
13,83 |
2.030 |
27,35 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
6.723 |
5.365,85 |
338 |
4.714,29 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
15.322 |
1,44 |
860 |
13,46 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
25.810 |
1,20 |
1.449 |
13,20 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
83.073 |
45,49 |
4.665 |
62,74 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
146.508 |
5,63 |
8.196 |
18,75 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.095.078 |
-8,60 |
61.489 |
2,22 |
|
2025-05-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
58.103 |
0,00 |
3.262 |
11,83 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
61.937 |
-22,22 |
3 |
0,00 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
2.855 |
0,00 |
160 |
11,89 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8.896.688 |
-2,89 |
499.551 |
8,60 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3.898 |
|
219 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.082 |
-6,96 |
61 |
3,45 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
20.159 |
-40,73 |
1.132 |
-33,74 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
20.000 |
-23,08 |
1.002 |
-28,65 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
4.265 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
6.864 |
-68,37 |
385 |
-64,65 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
4.375 |
-47,76 |
246 |
-41,67 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
92.279 |
9,09 |
5.384 |
17,17 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1.819 |
7.176,00 |
102 |
10.100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
318.761 |
17,66 |
17.671 |
29,91 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.019 |
-6,22 |
113 |
4,63 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.703 |
18,69 |
208 |
32,69 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
21.645 |
16,08 |
1.094 |
0,55 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
2.515 |
-13,90 |
126 |
-20,38 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
5.241 |
0,40 |
294 |
12,21 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
5.735 |
0,00 |
322 |
12,20 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
712.008 |
-15,30 |
39.980 |
-5,28 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
59.425 |
-2,45 |
3.337 |
9,09 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
15.013 |
-6,34 |
843 |
4,73 |
|
2025-04-22 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
6.397 |
299,81 |
359 |
348,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
151.629 |
13,16 |
8.514 |
26,55 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
175 |
0,00 |
10 |
12,50 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
223.757 |
-1,03 |
12.564 |
10,68 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
8.335 |
|
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
475.400 |
17,99 |
26.694 |
31,95 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
270.795 |
24,25 |
15.205 |
38,96 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
23.568 |
-23,39 |
1.323 |
-14,31 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
27.835 |
1,61 |
1.563 |
13,60 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3.141 |
-8,16 |
157 |
-14,67 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
768.616 |
|
43.158 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
17.546 |
15,37 |
886 |
-0,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
256.185 |
-24,48 |
14.385 |
-15,55 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
8.727 |
-17,06 |
490 |
-7,20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
666.700 |
-4,84 |
37.435 |
6,42 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
514.150 |
-5,37 |
28.870 |
5,82 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
4.031 |
-0,35 |
226 |
11,33 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
140.921 |
9,81 |
7.913 |
22,80 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
46.763 |
-20,62 |
2.362 |
-31,28 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
32.472 |
31,49 |
1.640 |
13,81 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
6.650 |
0,00 |
373 |
12,01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
445.000 |
-16,29 |
24.987 |
-6,39 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
64.890 |
-90,66 |
3.644 |
-89,55 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
16.340.894 |
-0,43 |
917.541 |
11,35 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
425 |
-76,06 |
23 |
-74,16 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
596.486 |
11,23 |
33.493 |
24,39 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
1.543.624 |
0,00 |
86.674 |
11,83 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3.287.832 |
3,41 |
184.612 |
15,64 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
6.766 |
46,32 |
340 |
21,94 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
148 |
0,00 |
8 |
14,29 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
32.983 |
-6,93 |
1.852 |
4,05 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
50 |
-21,88 |
3 |
-33,33 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
5.533 |
-83,74 |
278 |
-86,49 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
108.153 |
4,86 |
6.073 |
17,27 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
206.660 |
0,00 |
11.604 |
11,83 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
33.249 |
7,95 |
1.867 |
20,70 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
4.181 |
|
235 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
51.053 |
-3,75 |
2.867 |
7,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
16.025 |
85,50 |
900 |
107,62 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1.138 |
-23,52 |
49 |
-35,14 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
227.895 |
3.321,33 |
12.796 |
4,88 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
8.127 |
4.795,78 |
456 |
-5,39 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
4.285 |
4,77 |
241 |
17,07 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
19.850 |
-10,09 |
994 |
-16,54 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
12.849 |
0,00 |
721 |
11,78 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
1.370.925 |
-0,00 |
76.977 |
11,83 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
103 |
|
6 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.362.144 |
2,62 |
68.216 |
-4,78 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
68.950 |
-13,10 |
4 |
0,00 |
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
39.200 |
24,05 |
2.201 |
38,78 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
90.777 |
104,07 |
5.097 |
128,26 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
193.000 |
|
10.840 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
126 |
26,00 |
7 |
40,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
647 |
0,00 |
36 |
12,50 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
429.078 |
-18,49 |
24.094 |
-8,84 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
158.806 |
-0,31 |
8.917 |
11,48 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
850 |
-99,68 |
48 |
-99,65 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
20.401 |
0,99 |
875 |
-14,31 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
6.250 |
0,00 |
351 |
11,82 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
645.351 |
-0,42 |
32.603 |
-13,78 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
2.498.301 |
-1,92 |
140.285 |
9,69 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9.098 |
-20,92 |
457 |
-34,20 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
36.794 |
13,72 |
1.578 |
-2,89 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
21.600 |
0,00 |
1.213 |
11,81 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
624.700 |
-49,42 |
35.077 |
-43,43 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
804.300 |
-48,15 |
45.161 |
-42,02 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
293.923 |
-3,50 |
17 |
6,67 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
23.400 |
-93,59 |
1.314 |
-92,83 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
54.187 |
|
2.714 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
116.056 |
46,09 |
6.517 |
63,39 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
29.505 |
-4,84 |
1.657 |
6,43 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3.002.929 |
0,31 |
151.708 |
-13,15 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
7.388 |
8,82 |
415 |
1,22 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
5.845 |
0,15 |
328 |
11,95 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
105.920 |
|
5.351 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
17.370 |
20,47 |
975 |
34,85 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
26.133 |
72,02 |
1.467 |
92,52 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
109.407 |
4,62 |
6.143 |
17,01 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
82.200 |
-5,08 |
4.616 |
6,14 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
5.249 |
5,61 |
295 |
18,07 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
31.915 |
-1,18 |
2 |
-99,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
24.806 |
-50,74 |
1.393 |
-44,94 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
10.714 |
-43,68 |
602 |
-37,07 |
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
117.389 |
15,48 |
5.930 |
-0,02 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
46.601 |
11,03 |
2.334 |
3,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
6.450 |
0,00 |
362 |
12,07 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
604.400 |
|
33.937 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
61.180 |
0,00 |
3.064 |
-7,21 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
264.700 |
12,49 |
13.373 |
-2,60 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
100 |
|
6 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
14.636 |
-1,11 |
822 |
10,50 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
4.634 |
|
260 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
75 |
0,00 |
4 |
33,33 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
605 |
-51,75 |
34 |
-46,77 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
13.031 |
-36,94 |
732 |
-29,51 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
202.611 |
0,01 |
11.377 |
11,84 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
35.060 |
13,24 |
1.969 |
26,64 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
70.443 |
-1,88 |
3.955 |
9,74 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3.591 |
17,74 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
12.345 |
-2,51 |
693 |
9,13 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4.300 |
-1,26 |
241 |
10,55 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
357.232 |
-35,96 |
20.059 |
-28,38 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2.894.707 |
-2,77 |
162.538 |
8,73 |
|
2025-08-11 |
13F |
Plum Street Advisors, LLC
|
|
|
|
7.997 |
0,00 |
449 |
11,97 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
229.286 |
0,80 |
12.874 |
12,72 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
118.749 |
-79,03 |
6.668 |
-76,55 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
781.750 |
-16,70 |
43.895 |
-6,84 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
26.373 |
-13,19 |
1.481 |
-2,95 |
|
2025-08-13 |
13F |
united american securities inc. (d/b/a uas asset management)
|
|
|
|
98.123 |
|
5.510 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
44.525 |
5,81 |
2.500 |
18,37 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
17.775 |
0,00 |
998 |
15,24 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
5.325 |
1,22 |
299 |
16,41 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4.938 |
2,81 |
277 |
14,94 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5.897 |
22,02 |
331 |
36,78 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
4.665 |
3,09 |
262 |
14,98 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
626.197 |
-4,91 |
35.147 |
6,31 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
674 |
21,88 |
38 |
37,04 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
21.028 |
-4,01 |
1.053 |
-10,91 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
8.938 |
-4,02 |
502 |
7,28 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4.854 |
51,59 |
273 |
70,00 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
7.000 |
7,69 |
393 |
20,55 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
1.038.155 |
5,17 |
58.292 |
17,62 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
15.012 |
-13,00 |
843 |
-2,77 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
233.198 |
11,84 |
13.094 |
25,07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
691.201 |
-82,17 |
38.811 |
-80,06 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
826.600 |
-63,06 |
46.414 |
-58,69 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
237.498 |
-9,54 |
13.336 |
1,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
27.635 |
2,79 |
1.552 |
14,97 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
102.764 |
-0,29 |
5.770 |
11,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7.200 |
-60,35 |
404 |
-55,65 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
623 |
-12,50 |
31 |
-24,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
1.343.439 |
-34,37 |
75.434 |
-26,60 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
50.000 |
0,00 |
2.808 |
11,83 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
800.463 |
-0,64 |
44.946 |
11,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
8.699 |
-38,91 |
488 |
-31,65 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
660.365 |
-7,82 |
33.071 |
-14,47 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
13.789 |
-12,19 |
774 |
-1,78 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
50.000 |
|
2.808 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
14.220 |
1,07 |
794 |
12,62 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
45.286 |
0,00 |
2.288 |
-13,44 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
5.800 |
0,00 |
290 |
-7,35 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11.158 |
-0,15 |
627 |
11,59 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
19.143 |
-54,35 |
967 |
-60,48 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
668 |
-74,18 |
38 |
-71,32 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
526.352 |
-17,78 |
29.555 |
-8,06 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
550 |
0,00 |
31 |
11,11 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
16.761 |
1,89 |
941 |
14,06 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
750 |
0,00 |
42 |
13,51 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
188.496 |
-5,59 |
10.584 |
5,59 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2.486.900 |
-1,11 |
139.639 |
10,59 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
65.419 |
-11,90 |
3.673 |
-1,48 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
9.170 |
0,60 |
515 |
12,47 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
436.213 |
|
22.037 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
300 |
0,00 |
17 |
6,67 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5.830 |
0,00 |
327 |
11,99 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
32.923 |
0,00 |
1.663 |
-13,43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
758.796 |
-32,06 |
42.606 |
-24,03 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
160.128 |
7,87 |
8.040 |
-10,18 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.297.072 |
-0,11 |
73 |
10,77 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
4.984 |
0,00 |
280 |
11,60 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
7.091 |
-41,68 |
0 |
|
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
85.943 |
-51,15 |
4.826 |
-45,38 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
5.000 |
-37,50 |
281 |
-30,17 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
29.487 |
0,05 |
1.650 |
12,48 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
8.127 |
6,50 |
456 |
19,06 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
1.000.000 |
|
56.150 |
|
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
4.067 |
|
228 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
122.351 |
-1,26 |
6.127 |
-8,37 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
47.722 |
12,07 |
2.680 |
25,30 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
2.275.418 |
-4,17 |
127.765 |
7,17 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
215 |
0,00 |
12 |
20,00 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
2.537.745 |
2,23 |
142.494 |
14,33 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
49.726 |
23,22 |
2.792 |
14,76 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.870 |
|
105 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
28.479 |
-13,34 |
1.599 |
-3,09 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
19.402 |
-18,00 |
1.089 |
-8,33 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
58.246 |
-2,75 |
3.271 |
8,75 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
1.621.701 |
8,32 |
81.928 |
-6,21 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2.311.580 |
-5,52 |
129.795 |
5,66 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
638 |
15,79 |
36 |
29,63 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
14.579 |
-0,06 |
819 |
11,75 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
184.363 |
-1,06 |
10 |
11,11 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
830 |
-15,31 |
47 |
-6,12 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
74.772 |
8,98 |
4.198 |
21,86 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
69.727 |
17,79 |
3.915 |
31,73 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
9.115 |
35,82 |
460 |
17,65 |
|
2025-05-15 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
26.527 |
-3,22 |
1.489 |
8,21 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
6.276.424 |
-7,73 |
352.421 |
3,18 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
50.413 |
2,56 |
2.831 |
14,67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
41.844 |
|
2.350 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
202 |
|
10 |
|
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
132.960 |
-2,14 |
6.717 |
-15,27 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
5.350 |
0,00 |
300 |
11,94 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.491 |
34,81 |
84 |
50,91 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
163.838 |
41,99 |
9.200 |
58,80 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
461.128 |
0,00 |
25.892 |
11,83 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6.794 |
-16,14 |
381 |
-6,16 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
25.690 |
-1,95 |
1.442 |
9,66 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
4.755 |
-0,04 |
267 |
11,76 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
152.790 |
-2,73 |
8.579 |
8,77 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
53.500 |
10,08 |
3.004 |
23,11 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
20.713 |
7,66 |
1.037 |
-0,10 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
38.000 |
-8,43 |
2.134 |
2,40 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
550 |
0,00 |
31 |
11,11 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
39.696 |
-1,80 |
2.229 |
9,81 |
|
2025-08-05 |
13F |
Shaker Financial Services, LLC
|
|
|
|
4.350 |
0,00 |
244 |
11,93 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
6.404 |
|
360 |
|
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
141.073 |
-2,66 |
7.921 |
8,85 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
18.840 |
|
1.058 |
|
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
5.761 |
-26,55 |
323 |
-17,81 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
5.489 |
-15,35 |
308 |
-5,23 |
|
2025-08-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
39 |
-68,55 |
2 |
-85,71 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
15.200 |
-4,64 |
853 |
6,63 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
167.070 |
-3,89 |
8.440 |
-16,79 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
5.086 |
2,27 |
286 |
14,46 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
117.800 |
-76,64 |
6.614 |
-73,88 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
2.399.707 |
5,31 |
121.233 |
-8,82 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4.775.020 |
7.129,84 |
268.117 |
7.985,55 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
683.500 |
7.410,99 |
38.379 |
8.316,23 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
89.872 |
44,60 |
4.501 |
34,17 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
502.746 |
-18,05 |
28.229 |
-8,36 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
125.162 |
8,22 |
6.268 |
0,43 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
13.097 |
-5,42 |
1 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
15.300 |
0,00 |
859 |
11,85 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
51.200 |
|
2.587 |
|
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
4.517 |
-28,29 |
228 |
-37,87 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14.835 |
|
833 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
18.086 |
-65,85 |
1.017 |
-61,74 |
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
435.764 |
-0,35 |
24.468 |
11,44 |
|
2025-08-27 |
NP |
MFOCX - Marsico Focus Fund
|
|
|
|
628.318 |
0,00 |
35.280 |
11,83 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1.100 |
0,00 |
62 |
10,91 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.864.929 |
11,49 |
104.716 |
24,68 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-20.444 |
-51,39 |
-1.024 |
-54,91 |
|
2025-08-26 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
138.869 |
-1,30 |
7.797 |
10,38 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
74.912 |
-1,50 |
4.206 |
140.100,00 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
35.120 |
-20,00 |
1.972 |
-10,57 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
281 |
-31,80 |
16 |
-25,00 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
62.575 |
2,38 |
3.514 |
14,50 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
36 |
-16,28 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
843.354 |
179,60 |
47.354 |
212,69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
284.100 |
41,27 |
15.952 |
57,99 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
827.690 |
-5,01 |
46.475 |
6,23 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-05-28 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
456.900 |
127,31 |
25.655 |
154,20 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
16.670 |
-3,86 |
936 |
7,59 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
50.691 |
0,00 |
2.846 |
12,14 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
179.947 |
-26,64 |
9.012 |
-31,93 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
8.217 |
0,00 |
461 |
11,89 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
166.295 |
0,00 |
9.337 |
11,83 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
44.950 |
-1,96 |
2.271 |
-15,14 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
99.496 |
-7,64 |
5.587 |
3,29 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
31.782 |
-13,09 |
1.785 |
-2,83 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
42.635 |
7,54 |
2.394 |
20,25 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
159.096 |
7,73 |
7.968 |
-0,04 |
|
2025-04-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
5.300 |
0,95 |
298 |
12,93 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
1.500 |
0,00 |
84 |
12,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
194.967 |
-5,31 |
10.947 |
5,89 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1.350 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
2.894 |
3,36 |
162 |
15,71 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
198 |
0,00 |
11 |
22,22 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
14.323 |
1,19 |
804 |
13,24 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
5.426 |
9,20 |
305 |
22,09 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
9.926 |
205,51 |
579 |
219,89 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
6.528 |
7,30 |
330 |
-7,32 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
11.600 |
0,00 |
651 |
11,86 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
63.283 |
-64,53 |
3.553 |
-60,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
75.551 |
-0,83 |
4.242 |
10,90 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
332.876 |
-1,18 |
16.817 |
-14,44 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
176 |
|
10 |
|
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
64.386 |
25,69 |
3.224 |
16,64 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
284.969 |
0,00 |
14.397 |
-13,42 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
1.672 |
0,00 |
94 |
12,05 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
6.253 |
-11,97 |
351 |
-1,40 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
32.438 |
-11,27 |
1.629 |
-26,13 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
7.326 |
5,35 |
411 |
-1,91 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
13.932 |
-74,60 |
595 |
-78,42 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4.908 |
-33,72 |
276 |
-25,88 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
7.493 |
-19,31 |
421 |
-9,87 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
2.264 |
5,89 |
114 |
-8,06 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1.100 |
-35,29 |
62 |
-28,24 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3.510 |
168,35 |
176 |
150,00 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
5.645 |
-4,24 |
317 |
7,12 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
19.375 |
-34,06 |
1.088 |
-26,31 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.396.540 |
-1,21 |
190.716 |
20,65 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
56.800 |
-34,71 |
3 |
-25,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
207 |
-47,86 |
12 |
-42,11 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
5.177 |
9,54 |
291 |
22,36 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-11.480 |
|
-580 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
51.097 |
41,32 |
2.869 |
58,07 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
192.895 |
-17,68 |
10.831 |
-7,93 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
7.999 |
-9,12 |
449 |
1,81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
43.327.568 |
1,21 |
2.432.843 |
13,18 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
87.843 |
-11,86 |
4.737 |
-5,34 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
5.809 |
|
326 |
|
|
2025-04-01 |
13F/A |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
88.400 |
23,12 |
4.466 |
6,59 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3.694.984 |
8,96 |
207.475 |
21,86 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
16.023 |
-2,02 |
900 |
9,50 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
116.052 |
|
5.863 |
|
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
4.850 |
0,00 |
272 |
11,93 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5.330 |
0,62 |
267 |
-6,67 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
31.824 |
-2,90 |
1.787 |
8,57 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
100.000 |
0,00 |
5.615 |
11,83 |
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
113.842 |
-53,32 |
6.392 |
-47,80 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
395.218 |
7,30 |
22.191 |
19,99 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
193.571 |
-65,36 |
9.719 |
-71,16 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
12.717 |
-1,51 |
714 |
10,19 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
441.689 |
-0,39 |
22.314 |
-13,75 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1.300 |
0,00 |
73 |
10,77 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
11.528 |
2,90 |
647 |
15,12 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
4.745 |
0,27 |
266 |
12,24 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
67.889 |
46,28 |
3.430 |
26,62 |
|
2025-04-16 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
163.505 |
|
9.010 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
52.000 |
0,00 |
2.920 |
11,84 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
939.897 |
-37,42 |
52.775 |
-30,01 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
8.001 |
24,63 |
449 |
39,44 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
7.096 |
12,49 |
398 |
25,95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2.084 |
283,79 |
117 |
333,33 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
15.803 |
2,66 |
887 |
14,90 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
238.006 |
359,53 |
13.365 |
414,04 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
314.722 |
9,09 |
17.672 |
22,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2.904.082 |
-26,77 |
163.064 |
-18,11 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
33.589 |
5,36 |
1.886 |
17,88 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
2.131.290 |
14,67 |
119.672 |
28,24 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.855 |
-5,05 |
160 |
6,67 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
4.240 |
-35,56 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
22.040 |
-85,10 |
1.107 |
-87,60 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
72 |
|
4 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
5.775 |
|
324 |
|
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
9.700 |
0,00 |
545 |
11,70 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
134.781 |
-1,93 |
7.568 |
9,67 |
|
2025-03-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
68.913 |
-64,43 |
4.021 |
-61,79 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
70.839 |
2,99 |
3.978 |
15,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
20.027 |
-57,33 |
1.125 |
-52,29 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
43.700 |
-22,24 |
2.454 |
-13,05 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.073 |
41,37 |
54 |
22,73 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
106.140 |
-1,48 |
5.315 |
-8,58 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
124.707 |
-0,87 |
7.002 |
10,86 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.402.647 |
305,62 |
134.928 |
353,67 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
595.387 |
0,98 |
30.079 |
-12,57 |
|
2025-07-16 |
13F |
Cypress Funds Llc
|
|
|
|
490.750 |
0,00 |
27.556 |
11,83 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
93.120 |
|
5.229 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
6.793 |
-3,99 |
381 |
7,32 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
38.490 |
5,81 |
2.161 |
18,35 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
21.650 |
129,64 |
1.219 |
178,72 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
4.500 |
-2,45 |
253 |
9,09 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
525 |
5,00 |
26 |
-13,33 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
162.398 |
1,93 |
9.119 |
13,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
6.032 |
-2,98 |
339 |
8,33 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
187.474 |
19,55 |
10.527 |
33,70 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4.050 |
0,00 |
203 |
-7,34 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
5.003 |
12,38 |
281 |
25,56 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
5.191 |
-15,46 |
291 |
-5,52 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
6.200 |
0,00 |
348 |
11,90 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
54.693 |
46,72 |
2.763 |
27,03 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
10.734 |
-20,80 |
603 |
-11,47 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
857 |
322,17 |
48 |
380,00 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
863 |
-13,00 |
44 |
-24,56 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
37.063 |
-14,52 |
2.081 |
-4,41 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
15.572 |
56,63 |
874 |
75,15 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
3.938 |
-22,47 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
1.155.005 |
0,39 |
64 |
10,53 |
|
2025-04-16 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
199.700 |
-60,53 |
11 |
-56,00 |
|
2025-07-01 |
13F |
GP Brinson Investments LLC
|
|
|
|
50.000 |
0,00 |
2.808 |
11,83 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
11.000 |
0,00 |
618 |
11,78 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.814 |
-4,12 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
2.886.500 |
62,68 |
162 |
82,02 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5.260.276 |
-11,11 |
295 |
-0,67 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
5.870 |
-0,42 |
295 |
-0,34 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
533 |
-0,74 |
30 |
11,54 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
17.538 |
32,60 |
1.023 |
42,48 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
14.835 |
-7,34 |
833 |
3,61 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6.975 |
|
392 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.126.682 |
2.669,12 |
119.413 |
2.996,81 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
555 |
55,90 |
0 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
127.868 |
-38,31 |
6.460 |
-46,60 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
42.538 |
2,31 |
2.136 |
-14,84 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
17.426 |
-8,77 |
741 |
-22,92 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
44.878 |
-99,67 |
2.520 |
-99,64 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
73.759 |
1.143,62 |
3.726 |
1.146,15 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
59.400 |
379,03 |
3.335 |
436,17 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-27.649 |
-48,50 |
-1.385 |
-52,23 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
4.245 |
-81,48 |
214 |
-83,99 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.645.969 |
-36,61 |
92.421 |
-29,12 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
49.149 |
-0,73 |
3 |
0,00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
69.219 |
-3,62 |
3.887 |
7,76 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
11.730 |
-79,79 |
647 |
-77,70 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
285.637 |
-5,43 |
16.039 |
5,76 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
22.399 |
-25,09 |
1.258 |
-16,26 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
10.004 |
0,00 |
562 |
11,75 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
421.200 |
-14,34 |
21.279 |
-25,84 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
481.100 |
2,82 |
27.014 |
14,98 |
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
1.576 |
12,89 |
88 |
25,71 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
17.099.201 |
0,20 |
856.328 |
-7,03 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7.218 |
6,54 |
405 |
19,12 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
3.781 |
195,85 |
189 |
177,94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
44.500 |
258,87 |
2.499 |
301,61 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
574.986 |
12,26 |
32.285 |
25,53 |
|
2025-03-27 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
711.779 |
28,24 |
41.532 |
34,17 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3.220 |
1.172,73 |
181 |
1.100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
94.492 |
-61,06 |
5.306 |
-56,46 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
750 |
0,00 |
42 |
13,51 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
21.266 |
-0,93 |
1.194 |
10,86 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
27.932 |
-28,20 |
1.568 |
-19,71 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
9.320 |
-8,22 |
523 |
2,75 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
12.252 |
-5,97 |
688 |
5,05 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
74.517 |
0,00 |
4.184 |
11,84 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
237.512 |
0,00 |
13.336 |
11,83 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
6.165 |
-6,84 |
346 |
4,22 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.361 |
41,18 |
76 |
58,33 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1.400 |
-26,32 |
79 |
-17,89 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
1.807 |
|
101 |
|
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
7.867.540 |
2,29 |
441.762 |
14,39 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
12.500 |
-87,50 |
702 |
-86,04 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
150 |
837,50 |
8 |
14,29 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.012.284 |
6,33 |
56.840 |
18,91 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
24.286 |
9,26 |
1.364 |
22,13 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
4.101.500 |
6,72 |
230.299 |
19,35 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
6.429 |
-3,71 |
361 |
7,46 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
131.288 |
28,42 |
7.372 |
43,60 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
44.211 |
1,33 |
2.482 |
13,33 |
|
2025-05-08 |
13F |
SPC Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
4.400 |
|
247 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
52 |
15,56 |
3 |
0,00 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
209.856 |
6,08 |
10.510 |
-1,57 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
177 |
-95,61 |
10 |
-95,54 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
5.297 |
-18,26 |
297 |
-8,62 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1.058 |
-5,03 |
59 |
7,27 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
147.078 |
-14,59 |
8.258 |
-4,49 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
78.910 |
|
4.431 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
55.299 |
698,43 |
3.105 |
794,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
14.085 |
0,00 |
791 |
11,74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.286.574 |
-7,59 |
184.558 |
3,68 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
51.400 |
-3,75 |
2.886 |
7,65 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
11.704 |
1,32 |
586 |
-5,94 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
13.920 |
-15,23 |
782 |
-5,22 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
14.425 |
-13,75 |
810 |
-3,58 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
9.310 |
-10,54 |
523 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 |
-99,52 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
100.424 |
-6,72 |
5.639 |
4,31 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
968.162 |
1,35 |
54.362 |
13,35 |
|