2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
14.061 |
20,02 |
1.369 |
60,75 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
11.000 |
|
788 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.731 |
-61,07 |
558 |
-47,94 |
|
2025-04-24 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.083 |
|
300 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
45.869 |
37,45 |
3.706 |
44,73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
37.098 |
-43,88 |
3.611 |
-24,85 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
305 |
|
30 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
60 |
0,00 |
6 |
25,00 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1.814.470 |
2,83 |
176.621 |
37,69 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.169.202 |
-21,29 |
211.150 |
5,39 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
50 |
0,00 |
5 |
33,33 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
68.290 |
|
6.647 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
5.514 |
54,24 |
537 |
106,95 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
5.742 |
-10,94 |
559 |
19,23 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2.066 |
|
201 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
8.617 |
-50,21 |
839 |
-33,39 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
99.836 |
-61,12 |
9.718 |
-47,93 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
3.123 |
|
304 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
64 |
18,52 |
6 |
100,00 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
44.000 |
0,00 |
3.555 |
5,27 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
8.131 |
|
791 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
6.000 |
|
584 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
6.600 |
|
642 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
434 |
-52,57 |
42 |
-36,36 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
77.394 |
13,02 |
6.253 |
18,97 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
98.260 |
-4,85 |
9.565 |
27,40 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
138.551 |
-2,05 |
13.487 |
31,15 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.835.142 |
-5,24 |
131.525 |
-16,20 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
8.985 |
-1,42 |
877 |
31,93 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
6.113 |
-0,02 |
598 |
32,96 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
30 |
|
3 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4.459 |
13,72 |
434 |
52,28 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
15.932 |
-0,05 |
1.287 |
5,23 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
90 |
0,00 |
9 |
33,33 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
50 |
0,00 |
5 |
33,33 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
84.166 |
|
8.193 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
440.437 |
47,44 |
42.872 |
97,41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
33.802.736 |
3,48 |
3.280.484 |
38,41 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
7.988 |
53,32 |
645 |
61,65 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
59.216 |
107,16 |
5.764 |
177,38 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
12.280 |
0,00 |
1.195 |
33,97 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
175.127 |
16,24 |
14.149 |
22,38 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
65.337 |
8,01 |
5.279 |
13,70 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
283.900 |
0,00 |
27.635 |
33,89 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5.956 |
5,88 |
427 |
-6,37 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
230 |
91,67 |
22 |
175,00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
144.036 |
35,00 |
14.020 |
80,76 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
28.359 |
-0,86 |
2.760 |
32,76 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2.963 |
|
288 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
123.167 |
31,94 |
8.827 |
16,67 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
2.834 |
|
276 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
16.478 |
97,03 |
1.331 |
107,64 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
14.283 |
-0,21 |
1.390 |
33,65 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
6.520 |
0,32 |
635 |
34,32 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
277 |
|
27 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
37.970 |
15,58 |
3.068 |
21,66 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
72.623 |
0,00 |
5.205 |
-11,59 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
283.999 |
-15,49 |
20.354 |
-25,27 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
20.997 |
0,60 |
2.044 |
34,67 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
52.170 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
10.614 |
90,69 |
1.033 |
155,69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
7.600 |
0,00 |
740 |
33,82 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3.495.415 |
12,13 |
340.244 |
50,13 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
18.754 |
-0,58 |
2 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.933.581 |
24,65 |
382.894 |
66,90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
240.300 |
496,28 |
23.391 |
698,33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
180,00 |
4 |
300,00 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
6.389 |
0,61 |
1 |
|
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
38.827 |
0,07 |
3.779 |
34,01 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3.649 |
1,08 |
355 |
35,50 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
23.500 |
|
2.287 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
164.500 |
-26,98 |
16.012 |
-2,23 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
27.300 |
|
2.657 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
367 |
|
26 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
7.000 |
|
681 |
|
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
403.170 |
0,01 |
39.245 |
33,91 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
80.106 |
-4,96 |
7.798 |
27,26 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
4.907 |
-16,55 |
478 |
11,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
17.287 |
-24,75 |
1.683 |
0,72 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
50.600 |
0,00 |
4.088 |
5,25 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
6.926 |
-0,94 |
674 |
32,68 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
21.674 |
1,22 |
2.110 |
35,54 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
220 |
-24,14 |
21 |
0,00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
11.201 |
24.250,00 |
860 |
2.221,62 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
72.985 |
-9,03 |
7.104 |
22,61 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
300 |
7,53 |
22 |
-4,55 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
600 |
20,00 |
58 |
61,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.683 |
-2,72 |
164 |
30,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
72.179 |
53,83 |
7.026 |
105,95 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
49.471 |
0,68 |
4.816 |
34,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
44.379 |
-5,80 |
3.181 |
-16,71 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
3.830 |
-65,77 |
373 |
-54,24 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1.030.267 |
23,56 |
100.290 |
65,44 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
144.934 |
51,85 |
14.108 |
103,33 |
|
2025-08-14 |
13F |
Trybe Capital Management LP
|
|
|
|
336.041 |
|
32.710 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
45.206 |
108,48 |
4.400 |
180,97 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6 |
-99,81 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
88.527 |
17,21 |
8.617 |
56,96 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
70.239 |
-8,27 |
6.837 |
22,84 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2.559 |
-9,77 |
183 |
-20,09 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
723.214 |
-77,50 |
70.398 |
-69,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
47.865 |
14,76 |
4.659 |
53,66 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9.468 |
-37,21 |
922 |
-15,97 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.443.713 |
14,36 |
140.389 |
52,62 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
163.978 |
1,08 |
11.752 |
-10,62 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
25.925 |
169,38 |
2.524 |
260,94 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
65.185 |
-94,66 |
6.345 |
-92,85 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2.985 |
1,19 |
291 |
35,51 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
343 |
0,00 |
33 |
37,50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.271.816 |
0,73 |
123.799 |
34,87 |
|
2025-07-14 |
13F/A |
Seek First Inc.
|
|
|
|
9.346 |
0,35 |
910 |
34,27 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
8.840 |
17,32 |
862 |
56,83 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.489 |
-89,12 |
107 |
-89,58 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
71.133 |
620,48 |
6.926 |
864,48 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
3.126 |
-4,72 |
307 |
31,33 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
10.948 |
1,25 |
1.066 |
35,50 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
2.898 |
0,28 |
208 |
-11,54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
30.235 |
3,30 |
2.943 |
38,36 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
7.449 |
-6,10 |
725 |
25,87 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
413 |
-35,16 |
40 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
3.225 |
-18,58 |
314 |
9,06 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
4.389 |
-21,55 |
427 |
5,17 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
766.339 |
971,94 |
74.595 |
1.335,35 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
620.609 |
0,14 |
60 |
33,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.216.694 |
1,45 |
118.433 |
35,84 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
2.640 |
|
257 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
490.491 |
|
47.744 |
|
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
3.144 |
-1,96 |
306 |
31,33 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
120.637 |
8,20 |
11.743 |
44,87 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3.783 |
0,08 |
368 |
34,31 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
2.088 |
|
203 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
389 |
0,00 |
38 |
32,14 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
11.617 |
41,67 |
1.131 |
89,60 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
419 |
|
30 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
72.216 |
-23,42 |
7.030 |
2,54 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
49.110 |
0,00 |
4.780 |
33,89 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
19.391 |
-3,28 |
1.888 |
29,51 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
968.302 |
0,51 |
94.255 |
34,58 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
18.715 |
14,89 |
1.517 |
25,19 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
27.081 |
-0,88 |
2.636 |
33,60 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
2.526 |
-6,20 |
246 |
25,64 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
15.853 |
1,13 |
1.543 |
35,47 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
186.730 |
1,13 |
13.383 |
-10,58 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
341.035 |
63,55 |
33.196 |
118,99 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
514.099 |
15,12 |
50 |
56,25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
21.008 |
-4,27 |
2.045 |
28,15 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
10.974 |
-2,10 |
1.068 |
31,20 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.749 |
-25,16 |
125 |
-33,86 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
621 |
0,00 |
60 |
|
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
6.500 |
0,00 |
633 |
33,90 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
2.880 |
0,00 |
280 |
33,97 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
11.362 |
-44,97 |
1.106 |
-26,33 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
550 |
0,00 |
54 |
35,90 |
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
11.921.857 |
-4,72 |
963.167 |
0,31 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
7.837 |
-11,73 |
763 |
18,14 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
12.445 |
-7,40 |
1.211 |
23,95 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
98.380 |
-4,36 |
7.051 |
-15,44 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
11.750 |
0,00 |
1.144 |
33,84 |
|
2025-08-25 |
NP |
MASGX - Matthews Asia ESG Fund Investor Class Shares
|
|
|
|
17.970 |
-46,96 |
1.749 |
-28,96 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
146.000 |
-22,30 |
14.212 |
4,03 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
25.119 |
-20,11 |
2.445 |
7,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2.094 |
-95,48 |
204 |
-93,97 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5.496 |
-62,37 |
535 |
-49,67 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
160.300 |
-10,55 |
15.602 |
19,83 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
10.200 |
3,03 |
993 |
37,97 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
317.600 |
13,23 |
30.912 |
51,69 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
5.000 |
0,00 |
364 |
0,55 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
14.708 |
-1,16 |
1.431 |
32,38 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
3.021 |
-8,90 |
294 |
21,99 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
3.216 |
-2,13 |
313 |
31,51 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.216 |
4.093,10 |
113 |
33,33 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6.622 |
0,09 |
645 |
34,17 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
53.433 |
-10,00 |
5.201 |
20,51 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
78.100 |
|
7.602 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
28.800 |
|
2.803 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
101.768 |
0,36 |
9.906 |
34,37 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
18.084 |
|
1.315 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
191.707 |
-15,84 |
18.661 |
12,69 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3.646 |
-6,75 |
355 |
24,65 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
5.840 |
-4,89 |
419 |
-15,90 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3.429 |
-21,73 |
334 |
4,72 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
50 |
|
5 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.921 |
-2,34 |
187 |
30,07 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2.098 |
-4,24 |
204 |
28,30 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
5.760 |
|
561 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
6.644 |
95,87 |
647 |
162,60 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.285 |
1.007,76 |
125 |
1.462,50 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
67.530 |
-24,30 |
6.573 |
1,36 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7.421.772 |
0,41 |
722.426 |
34,60 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.477 |
13.327,27 |
144 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
145.461 |
-48,13 |
14.161 |
-30,57 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
49 |
16,67 |
4 |
0,00 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
12.026.912 |
22,41 |
1.170.700 |
63,90 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
960 |
-98,84 |
93 |
-98,46 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
129.206 |
|
12.577 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
168.148 |
1,29 |
16.368 |
35,61 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
3.306.416 |
14,17 |
236.971 |
0,96 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
10.914 |
18,59 |
882 |
24,79 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
30.103 |
9,51 |
2.937 |
46,56 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
9.750 |
0,00 |
949 |
34,04 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2.569 |
|
250 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
22.750 |
0,00 |
2.214 |
33,94 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
696 |
-12,12 |
68 |
17,54 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
269.601 |
69,97 |
26.243 |
127,58 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
34.013 |
6,94 |
2.748 |
12,58 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
67.681 |
32,66 |
6.588 |
77,67 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
121.396 |
0,00 |
9.808 |
5,28 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
104.430 |
40,46 |
7.484 |
24,22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.074.962 |
0,66 |
299.317 |
34,78 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
217.038 |
-1,98 |
21.176 |
31,14 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
33.442 |
0,42 |
3.255 |
34,45 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
617 |
|
60 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3.421.664 |
7,50 |
333.065 |
43,94 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
4.355 |
8,88 |
424 |
45,86 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
85.591 |
24,67 |
6.134 |
10,24 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
41.010 |
0,00 |
3.992 |
33,88 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
49.515 |
2,56 |
4.820 |
37,33 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
4.520 |
-5,83 |
440 |
26,15 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
5.922 |
|
576 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
4.807 |
5,63 |
468 |
41,52 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
8.118 |
26,04 |
790 |
68,80 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2.406 |
|
234 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.469 |
-75,76 |
338 |
-67,60 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
500 |
0,00 |
49 |
33,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.804 |
-3,74 |
273 |
-88,56 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
61.392 |
-3,24 |
5.976 |
29,55 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23.123 |
528,68 |
2.251 |
742,70 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
50.028 |
-0,18 |
3.586 |
-11,74 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
13.500 |
-4,86 |
1.314 |
131.300,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.823.616 |
-1,13 |
177.478 |
32,35 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
3.096 |
-15,41 |
301 |
13,16 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4.645 |
-29,45 |
452 |
-5,44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
605.000 |
266,67 |
58.891 |
390,95 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
8.114 |
-12,68 |
790 |
16,89 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5.437 |
2,14 |
529 |
37,05 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
23.237 |
203,36 |
2.262 |
306,65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
564.200 |
23,19 |
54.919 |
64,94 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
673 |
-19,88 |
48 |
-22,58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5.845.471 |
12,32 |
568.998 |
50,38 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
511 |
-4,84 |
50 |
25,64 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
52 |
|
4 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
15.395 |
5,94 |
1.495 |
37,06 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
8.212 |
14,98 |
799 |
53,95 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
94.945 |
2,34 |
9.242 |
36,78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.301.501 |
12,62 |
126.688 |
50,78 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
24.128 |
3,49 |
2 |
100,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
11.046 |
|
1.075 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
46.163 |
-0,15 |
4.504 |
33,61 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
20.000 |
-64,29 |
1.947 |
-52,20 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
4.990 |
0,00 |
486 |
33,98 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
4.399 |
-5,88 |
428 |
26,25 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
58.610 |
-3,30 |
5.705 |
29,48 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5.991 |
-2,49 |
583 |
30,72 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
9.724 |
-25,08 |
947 |
0,32 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
5.325 |
|
518 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
70 |
0,00 |
7 |
20,00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
9.277 |
11,97 |
749 |
17,95 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
13.924 |
54,44 |
1.355 |
106,87 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
71.086 |
-36,58 |
6.920 |
-15,08 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
18.189 |
-1,62 |
1.304 |
-13,02 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.706.514 |
-22,24 |
166.091 |
4,10 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7.780 |
6,05 |
759 |
41,68 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
13.247 |
-25,40 |
949 |
-34,05 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
70.615 |
219,42 |
5.061 |
182,52 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
620 |
0,00 |
60 |
46,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
373 |
-46,56 |
27 |
-53,57 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
23.870 |
1,27 |
2.324 |
35,61 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
40.109 |
-8,87 |
3.904 |
22,04 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
118.725 |
12,63 |
11.557 |
50,80 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
25 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
57.447 |
202,29 |
5.592 |
304,85 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
25.667 |
3,97 |
2.498 |
39,24 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
3.980 |
-3,63 |
387 |
29,00 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
4.716 |
0,00 |
460 |
34,11 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
2.237 |
|
218 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
211.522 |
-0,77 |
20.590 |
32,86 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.908.368 |
-42,59 |
185.761 |
-23,13 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4.806 |
-94,68 |
468 |
-92,89 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
16.560 |
-5,10 |
1.612 |
27,05 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
660.570 |
5,01 |
64.300 |
40,59 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4.094 |
-28,63 |
399 |
-4,56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.358.922 |
-8,61 |
132.277 |
22,36 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10.726 |
-20,52 |
1.044 |
6,42 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
151.093 |
0,37 |
10.829 |
-11,25 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
29.017 |
-23,73 |
2.080 |
-32,57 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.605 |
-68,01 |
156 |
-57,14 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
16.264 |
-2,54 |
1.583 |
30,50 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
10.469 |
25,38 |
1.019 |
67,87 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
900 |
741,12 |
88 |
4,82 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
13.443 |
1,59 |
1.309 |
35,97 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
43.770 |
-5,34 |
4.261 |
26,75 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
83.288 |
1,07 |
8.107 |
35,34 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
19.615 |
7,98 |
1.585 |
13,63 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
562 |
-6,64 |
55 |
25,58 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
692.081 |
108,71 |
67.367 |
179,46 |
|
2025-05-15 |
13F |
BlueSpruce Investments, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
59.551.547 |
1,07 |
5.810.172 |
35,22 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
753 |
-11,10 |
73 |
19,67 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
7.010 |
0,00 |
568 |
9,02 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
16.389 |
-0,01 |
1.595 |
33,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
148.991 |
-7,73 |
14.503 |
23,55 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
210 |
0,00 |
20 |
33,33 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
7.000 |
|
681 |
|
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
1.189 |
0,00 |
116 |
33,72 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
118.243 |
8,58 |
11.510 |
45,37 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
25.426 |
-20,66 |
2.475 |
6,23 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
88 |
-6,38 |
9 |
33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
36.808 |
2,46 |
3.583 |
37,19 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
28.890 |
0,00 |
2.812 |
33,90 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
43.231 |
82,26 |
3.098 |
61,19 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
6.002 |
-3,22 |
584 |
29,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
38.142 |
64,87 |
3.713 |
120,82 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.107 |
-94,24 |
79 |
-94,47 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
29.492 |
26,55 |
2.871 |
69,42 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.120.512 |
65,35 |
109.071 |
121,39 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
114 |
0,00 |
8 |
-11,11 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
6.503 |
212,79 |
633 |
319,21 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
250 |
0,00 |
24 |
33,33 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
170.414 |
-54,91 |
12.214 |
-60,13 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
400 |
-10,71 |
39 |
18,75 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
18.737 |
0,68 |
1.514 |
10,12 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.739.295 |
-9,94 |
169 |
20,71 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
163.418 |
-3,15 |
13.203 |
1,97 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
3.177 |
0,00 |
309 |
34,35 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
21.329 |
-1,57 |
2.076 |
31,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
4.595 |
79,49 |
329 |
58,94 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
208 |
-84,42 |
20 |
-79,38 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
104 |
-94,19 |
10 |
-92,31 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
19.364 |
8,77 |
1.885 |
45,60 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
25.793 |
39,64 |
2.511 |
87,03 |
|
2025-04-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
12.558 |
-2,87 |
1 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3.595 |
-5,27 |
350 |
26,91 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
9.480 |
30,40 |
1 |
|
|
2025-07-31 |
13F |
SoundView Advisors Inc.
|
|
|
|
14.968 |
1,82 |
1 |
0,00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4.033 |
23,03 |
392 |
64,71 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
40.446 |
-2,07 |
3.278 |
6,78 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
2.740 |
|
267 |
|
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
17.980 |
-0,68 |
1.750 |
32,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
826.798 |
-4,14 |
80.481 |
28,35 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
14.243 |
74,16 |
1.021 |
54,08 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
34.162 |
187,73 |
2.760 |
202,85 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
37.254 |
-3,69 |
3.626 |
28,95 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
14.523 |
-35,78 |
1.173 |
-32,39 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
47.972 |
0,00 |
4.670 |
20,49 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
29.045 |
-1,26 |
2.082 |
-12,71 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
37.684 |
235.425,00 |
3.629 |
36,12 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7.580 |
-2,43 |
738 |
30,67 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
786 |
-1,26 |
77 |
33,33 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2.615 |
-94,59 |
255 |
-92,77 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
11.500 |
0,00 |
1.119 |
33,85 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
6.790 |
16.875,00 |
661 |
32.900,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
22.459 |
-17,07 |
2.186 |
11,08 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
263.334 |
-0,37 |
25.633 |
33,39 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
773.494 |
-1,12 |
75.292 |
32,40 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
490.942 |
-12,73 |
47.788 |
16,84 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
55.599 |
2,39 |
5.412 |
37,12 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
793.787 |
26,03 |
77.267 |
68,75 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
7.737 |
180,22 |
753 |
276,50 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
42.433 |
-70,84 |
4.130 |
-60,96 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
20.900 |
-42,58 |
2.034 |
-23,13 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
3.219 |
|
313 |
|
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
609 |
0,00 |
49 |
6,52 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
12.250 |
-1,33 |
1.192 |
32,15 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
400 |
0,00 |
39 |
31,03 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
95.000 |
-49,20 |
9.247 |
-31,98 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
42.886 |
47,00 |
4.174 |
96,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
11.654 |
2,53 |
1.134 |
37,29 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
11.944 |
-21,57 |
856 |
-30,63 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
8.045 |
0,56 |
779 |
43,54 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
3.919 |
0,00 |
380 |
55,74 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
87.517 |
-0,44 |
8.519 |
33,30 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
8.742 |
6,49 |
851 |
42,79 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
672.351 |
|
65.447 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
291 |
200,00 |
28 |
300,00 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
3.370 |
0,00 |
328 |
34,43 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
37.282 |
-25,25 |
2.672 |
-33,89 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
11.927 |
-30,49 |
1.161 |
-6,98 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
4.500 |
0,00 |
438 |
33,94 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
319.218 |
574,64 |
31.073 |
803,52 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
432.000 |
0,00 |
42.051 |
33,89 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
10.800 |
0,00 |
785 |
0,00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2.958 |
-68,42 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3.299 |
-6,46 |
321 |
25,39 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
401.105 |
28,52 |
39.044 |
72,08 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13.528 |
55,89 |
1.317 |
108,89 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
75.250 |
3,08 |
7.325 |
38,01 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
1.051 |
-10,86 |
102 |
20,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
56.124 |
-55,01 |
5 |
-44,44 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
234.194 |
|
22.796 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
48.666 |
-2,58 |
4.737 |
30,46 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
171.090 |
6,17 |
16.654 |
42,16 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
11.280 |
0,00 |
1.098 |
33,78 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
13.190 |
-6,45 |
945 |
-17,25 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
18.320 |
6,96 |
1.313 |
-5,48 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
609 |
14,69 |
44 |
0,00 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
11.730 |
28,39 |
951 |
39,91 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
18.215 |
|
1.472 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
448.570 |
16,95 |
43.664 |
56,58 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
83.616 |
-2,76 |
8.139 |
30,20 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
9.013 |
-0,06 |
728 |
5,20 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
47.404 |
-9,77 |
4.614 |
20,82 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3.603 |
-16,79 |
351 |
11,46 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
4.232 |
11,13 |
412 |
48,91 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
487 |
-68,15 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
529.384 |
14,59 |
51.530 |
53,43 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
34.052 |
-0,68 |
3.315 |
32,99 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
5.750 |
0,00 |
560 |
33,73 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
20.152 |
2,60 |
1.962 |
37,42 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2.704 |
5,38 |
263 |
41,40 |
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
3.726.790 |
5,85 |
267.099 |
-6,40 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
4.000 |
-20,00 |
389 |
7,16 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
146.000 |
801,23 |
14.212 |
1.107,39 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
482.330 |
2.141,94 |
46.950 |
2.901,92 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
4.000 |
|
0 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
81.686 |
14,50 |
7.951 |
53,32 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
1.469 |
-19,51 |
105 |
-28,57 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
95 |
196,88 |
9 |
350,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.153 |
|
112 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
9.653 |
-3,88 |
780 |
1,17 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
94.854 |
-1,89 |
9.233 |
31,36 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
287 |
|
28 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
246.691 |
8,35 |
23.882 |
44,02 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
51.181 |
9,53 |
4.982 |
46,67 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6.199 |
-6,80 |
603 |
24,84 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
15.520 |
-2,19 |
1.511 |
30,96 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
44.141 |
-12,32 |
4.297 |
17,38 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
542 |
-40,89 |
53 |
-21,21 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
2.749 |
|
268 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
46.721 |
9,16 |
4.548 |
46,16 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
110.574 |
45,68 |
10.763 |
95,09 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
1.589.710 |
6,00 |
128.433 |
11,59 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.467 |
-4,31 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6.391 |
52,02 |
622 |
103,93 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
174.672 |
30,25 |
17.003 |
74,40 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
32.000 |
0,00 |
2.293 |
-11,57 |
|
2025-08-05 |
13F |
Continuum Wealth Advisors, Llc
|
|
|
|
4.700 |
0,00 |
457 |
34,02 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
379.646 |
-18,02 |
36.955 |
9,77 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
579.000 |
0,00 |
41.497 |
-11,57 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.292 |
0,00 |
320 |
33,89 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
6.662 |
-23,78 |
648 |
2,05 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
322.659 |
-4,98 |
31.408 |
27,23 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
5.248 |
2,04 |
511 |
36,73 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
105.407 |
2,33 |
10.260 |
37,02 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
7.400 |
21,31 |
598 |
27,56 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
64.230 |
7,56 |
6.252 |
44,02 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
369.194 |
7,00 |
29.827 |
12,65 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
65.980 |
-18,37 |
4.729 |
-27,83 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2.506 |
|
244 |
|
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
9.791 |
|
712 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3.721 |
|
271 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
675 |
0,00 |
66 |
32,65 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2.992 |
-23,91 |
291 |
2,11 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
6.730 |
-2,89 |
1 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
32.606 |
4,55 |
2.337 |
-7,56 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
9.800 |
-20,97 |
792 |
-13,65 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
51.494 |
3,97 |
5.012 |
39,22 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
94.653 |
|
9.214 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
50.387 |
-15,74 |
4.905 |
12,81 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
810 |
0,00 |
82 |
41,38 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
3.619 |
4,50 |
352 |
40,24 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
182.486 |
-7,39 |
17.763 |
23,99 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.264 |
12,64 |
220 |
50,68 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
6.150 |
-37,77 |
599 |
-16,71 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6.275 |
5,85 |
611 |
41,86 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
12.765 |
-10,48 |
1.243 |
19,88 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
12.047 |
-14,02 |
1.172 |
15,13 |
|
2025-05-12 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
13.400 |
13,93 |
1.304 |
52,51 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
988 |
-10,83 |
96 |
20,00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
8.791 |
63,71 |
856 |
119,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
28.532 |
5,47 |
2.777 |
41,25 |
|
2025-03-31 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
1.500 |
-94,27 |
122 |
-93,79 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
9.111 |
0,00 |
887 |
33,84 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
274.474 |
-0,50 |
26.717 |
33,23 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
3.331 |
1.565,50 |
324 |
2.214,29 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
7.940 |
3,52 |
773 |
38,60 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
58.628 |
-2,98 |
5.707 |
29,89 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
19.356 |
-2,07 |
1.884 |
31,20 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
77.444 |
51,94 |
7.538 |
103,45 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF
|
|
|
|
2.438 |
-34,78 |
175 |
-42,38 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
9.426 |
-46,91 |
685 |
-46,57 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
2.750 |
|
268 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
24.293 |
-0,95 |
2.365 |
32,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.090 |
-8,17 |
301 |
-89,08 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
7.119 |
5,25 |
693 |
40,94 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
7.786 |
21,50 |
758 |
62,80 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.155.423 |
12,63 |
209.808 |
50,81 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
4.110 |
0,00 |
400 |
34,23 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
4.773 |
-3,83 |
465 |
28,89 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
49.461 |
-3,73 |
3.545 |
-14,89 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
26.991 |
47,23 |
2.627 |
97,22 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.112 |
-25,07 |
80 |
-34,17 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
7.059 |
-9,37 |
687 |
21,38 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
2.250 |
|
219 |
|
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
131.304 |
0,00 |
12.781 |
33,90 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
90.500 |
-54,39 |
6.486 |
-59,66 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
101.706 |
-17,65 |
9.900 |
10,27 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
36.768 |
-8,04 |
3.579 |
23,12 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
728.000 |
-27,35 |
70.864 |
-2,72 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
731.430 |
-9,07 |
59.092 |
-4,27 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
14.719 |
0,00 |
1.189 |
5,31 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
34.780 |
0,00 |
2.810 |
5,25 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
46.338 |
104,56 |
4.511 |
174,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
130.061 |
0,28 |
12.660 |
34,27 |
|
2025-04-28 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
8.108 |
-91,19 |
622 |
-90,85 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
18.722 |
48,75 |
1.822 |
99,13 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
7.670 |
-1,41 |
747 |
32,04 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
178 |
-1,11 |
13 |
-14,29 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2.804 |
0,00 |
273 |
33,99 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
21.190 |
0,00 |
2.063 |
33,90 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2.222 |
-38,79 |
180 |
-33,09 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
180.391 |
-1,73 |
17.559 |
31,59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
122.202.650 |
-1,30 |
11.895.206 |
32,15 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
400 |
-55,56 |
39 |
-41,54 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2.957 |
106,64 |
288 |
-75,41 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
55 |
96,43 |
5 |
150,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
151 |
|
15 |
|
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
4.147 |
7,91 |
404 |
44,44 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.908 |
-1,65 |
186 |
31,21 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
483.386 |
-1,86 |
34.644 |
-13,22 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
365.060 |
19,08 |
36 |
59,09 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1.725 |
737,38 |
124 |
-33,15 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
898.951 |
3,43 |
87.504 |
38,48 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
150 |
15,38 |
15 |
55,56 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
193.032 |
-73,13 |
18.790 |
-64,03 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
17.035 |
4.767,14 |
1.376 |
379,44 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
268.213 |
0,00 |
26.108 |
33,89 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
14.070 |
12,78 |
1.370 |
50,94 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
384.780 |
0,19 |
27.577 |
-11,40 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
5.120 |
0,00 |
498 |
33,87 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
20.931 |
19,96 |
2.037 |
60,65 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
203.468 |
-28,43 |
14.583 |
-36,72 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
80 |
0,00 |
6 |
-16,67 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
10.411 |
45,06 |
841 |
52,91 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
11.492 |
-6,07 |
928 |
-1,07 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
13.860 |
-30,28 |
993 |
-38,36 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
6.870 |
-10,78 |
669 |
19,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
12.644 |
-12,32 |
1.231 |
17,37 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
11.723 |
17,12 |
1 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
16.264 |
-2,54 |
1.583 |
30,50 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
182.546 |
-1,45 |
17.769 |
31,95 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
40.588 |
-1,61 |
3.951 |
31,71 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
65.219 |
0,92 |
6.348 |
35,12 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
1.503 |
|
122 |
|
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
127 |
0,00 |
12 |
33,33 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
8.020 |
-14,18 |
781 |
14,87 |
|
2025-05-15 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
1.434 |
58,10 |
116 |
-84,54 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.489 |
-1,26 |
145 |
32,11 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
2.276 |
|
222 |
|
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
274.282 |
0,00 |
26.699 |
33,89 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
15.934 |
-38,19 |
1.551 |
-17,24 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
143.045 |
46,69 |
14 |
85,71 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
17.239 |
-2,27 |
1.678 |
30,89 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
10.990 |
-71,97 |
1.070 |
-62,49 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
62.529 |
4,00 |
6.087 |
39,24 |
|
2025-06-26 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
284 |
-82,87 |
20 |
-85,07 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.304 |
38,72 |
105 |
45,83 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
280.872 |
12,91 |
27.340 |
51,18 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
556.172 |
1,13 |
54.138 |
35,41 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
2.077 |
|
202 |
|
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
7.409 |
-31,05 |
721 |
-7,68 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
3.400 |
0,00 |
331 |
33,60 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
1.547.173 |
1,10 |
110.886 |
-10,60 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
9.760 |
0,00 |
950 |
33,99 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
728.322 |
-54,47 |
70.895 |
-39,04 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
128 |
-12,33 |
12 |
20,00 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
457.467 |
45,00 |
44.530 |
94,15 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
5.641 |
-22,95 |
404 |
-31,87 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
60.130 |
0,00 |
6 |
25,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
996 |
-6,21 |
71 |
-17,44 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
711.159 |
-3,14 |
69.224 |
29,69 |
|
2025-05-08 |
13F |
Cincinnati Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
4.750 |
0,00 |
462 |
33,91 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
98.305 |
-8,39 |
9.569 |
22,66 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
114.247 |
-8,32 |
11.121 |
22,75 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3.400 |
-82,47 |
331 |
-76,60 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
144.069 |
78,72 |
11.639 |
88,15 |
|
2025-05-08 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
53.311 |
|
4.321 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
42.092 |
0,20 |
4.177 |
33,25 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
514.914 |
13,73 |
50.122 |
52,27 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
3.010 |
0,00 |
293 |
33,94 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
54.775 |
0,23 |
5.332 |
34,18 |
|
2025-05-30 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
100.721 |
1,44 |
10 |
28,57 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
147.803 |
30,88 |
11.941 |
37,79 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
125.434 |
-27,65 |
12.210 |
-3,13 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.449 |
624,50 |
141 |
907,14 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
13.967 |
-4,99 |
1.128 |
0,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
37.303 |
|
2.674 |
|
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
35.475 |
|
2.876 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.076.575 |
7,91 |
104.794 |
44,49 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
51 |
0,00 |
4 |
-25,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
38.025 |
0,44 |
3.701 |
34,48 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
44.000 |
0,00 |
3.377 |
3,88 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.012 |
-2,38 |
196 |
30,67 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
35.031 |
1,63 |
2.830 |
6,99 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
6.882 |
9,76 |
558 |
19,53 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
317.034 |
-46,34 |
30.860 |
-28,16 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.045.341 |
0,35 |
199.093 |
34,36 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
2.713 |
|
264 |
|
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
356.350 |
-45,26 |
34.687 |
-26,71 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
3.500 |
-2,99 |
341 |
29,77 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
90 |
|
9 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
101.500 |
|
9.880 |
|
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
86.769 |
-3,58 |
8 |
33,33 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
4.466 |
67,89 |
320 |
48,84 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
75.476 |
0,00 |
7 |
40,00 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
3.220 |
0,00 |
313 |
33,76 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.669 |
-2,45 |
162 |
30,65 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1.849.017 |
103,11 |
179.983 |
171,96 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.421 |
0,00 |
236 |
33,52 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
630.595 |
12,45 |
61.382 |
50,57 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
4.190 |
0,00 |
408 |
33,88 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.007 |
0,70 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.492.658 |
-0,68 |
145.295 |
32,99 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
60.071 |
4,99 |
5.847 |
40,59 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
88.090 |
6,98 |
8.575 |
43,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
31.633 |
7,91 |
3.079 |
44,49 |
|
2025-07-25 |
13F |
BCR Wealth Strategies, LLC
|
|
|
|
2.640 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.254.343 |
68,83 |
122.098 |
126,05 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
117.616 |
181,00 |
9.533 |
206,40 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.832 |
9,63 |
148 |
15,63 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1.400 |
-87,50 |
136 |
-83,29 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
6.301 |
-53,79 |
613 |
-38,14 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
15.763 |
0,00 |
1.130 |
-11,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
11.928 |
-2,37 |
1.161 |
30,74 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
4.597 |
-0,67 |
459 |
46,79 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3.922 |
|
382 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2.695 |
|
262 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
26.497 |
45,20 |
1.899 |
28,40 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
3.632 |
55,21 |
354 |
107,65 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
97.509 |
-7,11 |
9.491 |
24,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.110 |
-18,14 |
108 |
10,20 |
|
2025-04-17 |
13F |
Signature Wealth Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
TINY - ProShares Nanotechnology ETF
|
|
|
|
2.366 |
-31,52 |
191 |
-27,92 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
617.838 |
-11,36 |
60.140 |
18,69 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
47 |
0,00 |
5 |
33,33 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
332.316 |
8,55 |
23.817 |
-4,01 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
8.038 |
-1,72 |
782 |
31,65 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
16.907 |
3,72 |
1.646 |
38,82 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Brickley Wealth Management
|
|
|
|
2.807 |
0,25 |
273 |
34,48 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
70 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
366 |
-60,00 |
26 |
-64,86 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
11.835 |
-4,73 |
1.152 |
27,46 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7.533 |
19,86 |
733 |
60,75 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2.663 |
-10,85 |
259 |
19,35 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
134.432 |
8,75 |
13.086 |
45,62 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2.243 |
4,08 |
218 |
39,74 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
4.417 |
1.618,68 |
430 |
105,26 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
35.067 |
27,43 |
3.413 |
70,65 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
15.953 |
|
1.553 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
59.088 |
7,16 |
5.752 |
43,49 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
19.299 |
-1,01 |
1.383 |
-12,47 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7.120 |
2,67 |
693 |
37,50 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
576.165 |
-19,08 |
46.548 |
-14,81 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
31.103 |
15,58 |
3.028 |
52,49 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
269.937 |
-26,78 |
26.276 |
-1,96 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
12.813 |
|
1.247 |
|
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
2.730 |
-1,83 |
266 |
31,19 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
419.308 |
0,02 |
30.052 |
-11,56 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
75.514 |
-3,53 |
7.367 |
29,07 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
46.711 |
3,48 |
4.547 |
38,56 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
53.757 |
-4,77 |
5.233 |
27,52 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
288 |
|
28 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
2.117 |
|
206 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
2.056.676 |
9,72 |
200.197 |
46,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
77.855 |
67,47 |
7.578 |
124,27 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
16.633 |
0,36 |
1.619 |
34,47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
203.196 |
-44,08 |
19.779 |
-25,12 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
15.653 |
-21,95 |
1.524 |
4,53 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
4.331 |
-0,16 |
422 |
33,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
22.000 |
-15,38 |
2.141 |
13,28 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
30.300 |
24,69 |
2.949 |
66,99 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
29.917 |
112,81 |
3 |
100,00 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
4.196 |
-5,35 |
408 |
26,71 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
2.909 |
0,31 |
283 |
34,76 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
2.630 |
|
256 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
160 |
|
16 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
16.815 |
-15,58 |
1.637 |
13,06 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
294.202 |
170,27 |
23.769 |
184,54 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
10.507.492 |
27,99 |
1.022.799 |
71,37 |
|
2025-08-14 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
2.632 |
-11,38 |
256 |
19,07 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
13.470 |
-16,96 |
1.314 |
11,17 |
|