2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
9.154 |
2,93 |
2.867 |
56,87 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-97.585 |
-5,48 |
-30.558 |
44,07 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2.016 |
-0,40 |
631 |
52,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
12.792 |
-0,78 |
2.749 |
-20,02 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
254 |
-0,39 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
13.219 |
23,07 |
4.139 |
87,62 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
20.695 |
8,90 |
6.480 |
65,98 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
659 |
|
207 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
300 |
|
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.598 |
|
500 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
155 |
7,64 |
49 |
65,52 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
124.172 |
2,03 |
38.883 |
55,51 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
33.674 |
|
10.545 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1.160 |
-4,13 |
363 |
46,37 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
183 |
|
45 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4.384 |
8,73 |
1.373 |
65,70 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
965 |
-13,53 |
302 |
31,88 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
371.025 |
-2,01 |
116.183 |
49,36 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
739 |
-13,77 |
0 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
35.929 |
-15,80 |
7.722 |
-32,13 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
12.324 |
4,20 |
3.167 |
8,80 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
17.831.004 |
1,72 |
5.583.345 |
55,03 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
113.000 |
13,68 |
29.038 |
18,70 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4.484 |
|
1.404 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
92.400 |
-5,04 |
28.934 |
44,75 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
172 |
-26,18 |
46 |
55,17 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
352.525 |
|
110.390 |
|
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
5.000 |
-7,41 |
1.075 |
-25,36 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
660 |
|
207 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
79.245 |
-0,65 |
24.815 |
51,42 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
8.421 |
|
1.810 |
|
|
2025-03-27 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
246.836 |
-3,22 |
65.806 |
25,03 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
567.400 |
-21,55 |
177.676 |
19,57 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
12.757 |
-7,98 |
2.742 |
-25,82 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
887 |
|
278 |
|
|
2025-05-13 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
10.292 |
-2,54 |
3.223 |
48,55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.046.736 |
18,00 |
327.775 |
79,86 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
27.794 |
|
8.703 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
173 |
-9,90 |
54 |
38,46 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
137.099 |
6,30 |
42.802 |
63,55 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
174 |
0,00 |
55 |
54,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
311.400 |
-19,64 |
97.512 |
22,49 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10.495 |
9,98 |
2.255 |
-11,36 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
892 |
|
279 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
601 |
-4,75 |
188 |
29,66 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
70.844 |
42,59 |
18.205 |
48,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21.063 |
629,33 |
6.596 |
1.012,14 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
56 |
|
12 |
|
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
13.100 |
|
3.022 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
318.800 |
-68,62 |
99.829 |
-52,17 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
74.218 |
0,52 |
15.950 |
-18,97 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
18.179 |
-22,32 |
4.671 |
-18,21 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
926.591 |
-6,65 |
290.153 |
42,29 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1.966 |
|
616 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
14 |
|
4 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.158 |
-0,69 |
676 |
51,35 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1.307.493 |
722,11 |
409.428 |
1.514,72 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
995 |
|
312 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
9.751 |
-71,14 |
3.053 |
-56,01 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
116 |
0,00 |
36 |
56,52 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
60 |
71,43 |
19 |
157,14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
10.200 |
-83,36 |
3.194 |
-59,76 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
697 |
|
218 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
10.043 |
-2,51 |
3.145 |
48,58 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.783 |
20,40 |
4.056 |
25,70 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
44.532 |
0,82 |
9.570 |
-18,73 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.050 |
17,98 |
329 |
80,22 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.616 |
-1,58 |
506 |
50,15 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
150 |
|
47 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4.261 |
|
1.334 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
8.720 |
-5,87 |
2.731 |
43,46 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6.147 |
-25,40 |
1.580 |
-22,10 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
909 |
5,33 |
285 |
60,45 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
3.612 |
-8,07 |
742 |
-18,10 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32.893 |
-0,91 |
10.300 |
51,05 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
33.324 |
-0,01 |
7 |
-14,29 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
520 |
200,58 |
163 |
362,86 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
3.068 |
-6,72 |
961 |
42,22 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
639.422 |
15,04 |
164.312 |
20,12 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
994 |
|
311 |
|
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2.171 |
-5,20 |
680 |
44,47 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
2.670 |
29,61 |
836 |
97,64 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
550 |
-0,72 |
172 |
52,21 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
887 |
15,19 |
278 |
75,32 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.506 |
2.035,55 |
1.158 |
2.168,63 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
759 |
|
238 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
936 |
0,00 |
293 |
52,60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
842.674 |
7,40 |
263.875 |
63,71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
235.100 |
-4,00 |
73.619 |
46,32 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
3.197 |
-0,78 |
1.001 |
51,44 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
1.240 |
7,27 |
388 |
63,71 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
40.059 |
10,80 |
12.544 |
68,88 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.810 |
7,42 |
567 |
63,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.511 |
0,00 |
786 |
52,62 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
44.334 |
1,52 |
13.883 |
54,74 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
55.100 |
-43,66 |
17.254 |
-14,13 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
3.196 |
6,04 |
1.001 |
61,55 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
26.028 |
-13,07 |
8.150 |
32,52 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
987 |
-60,22 |
254 |
-58,52 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1.667 |
|
522 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
61.273 |
8,21 |
19.187 |
64,95 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
255 |
2,00 |
80 |
54,90 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
136 |
27,10 |
43 |
100,00 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
135 |
21,62 |
42 |
90,91 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
49 |
-24,62 |
15 |
15,38 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
5.810 |
3,33 |
1.819 |
57,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
40.948 |
1,07 |
8.800 |
-18,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.404 |
7,42 |
440 |
63,81 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
15.105 |
-0,05 |
4.730 |
52,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
21.434 |
2,49 |
6.712 |
56,22 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.048 |
-12,08 |
225 |
-29,02 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
88.478 |
7.488,16 |
27.706 |
11.492,47 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
1.144 |
-12,94 |
358 |
33,09 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
6.300 |
0,00 |
1.973 |
52,40 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.813 |
3,59 |
1.212 |
53,22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.662 |
9,25 |
1.160 |
68,46 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
180 |
12,50 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
759 |
|
238 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.189 |
-66,84 |
999 |
-49,47 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
70.719 |
|
22.145 |
|
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
129.778 |
69,47 |
40.639 |
158,33 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
761 |
|
238 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.465 |
7,90 |
1.398 |
64,47 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
33.425 |
-2,78 |
10.467 |
48,18 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
35 |
0,00 |
11 |
42,86 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
78.933 |
|
24.717 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
126 |
-7,35 |
39 |
44,44 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
300 |
0,00 |
94 |
52,46 |
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
10.496 |
20,28 |
3.287 |
83,37 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
2.157 |
80,05 |
675 |
174,39 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
41.900 |
146,47 |
13.121 |
275,72 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
41.300 |
6,44 |
12.933 |
62,24 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
5 |
66,67 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
15.661 |
0,00 |
4.024 |
4,41 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
10.100 |
-69,21 |
3.163 |
-53,07 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
5.000 |
|
1.566 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
10.278 |
-3,66 |
3.218 |
46,87 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
124.014 |
5,57 |
38.834 |
60,92 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.898 |
-4,48 |
594 |
45,59 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.532 |
10,31 |
1.732 |
68,16 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
2.278.615 |
0,00 |
713.526 |
52,42 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
54 |
|
17 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
786 |
438,36 |
246 |
1.130,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
2.400 |
-85,96 |
752 |
-78,62 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
18.138 |
-44,39 |
5.680 |
-15,24 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
215 |
-74,25 |
57 |
-46,23 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
10.780 |
-56,67 |
2.317 |
-65,08 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
23.653 |
21,69 |
6.078 |
27,08 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
-7,14 |
4 |
100,00 |
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
46.235 |
0,80 |
9.499 |
-10,23 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
75 |
0,00 |
23 |
53,33 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
100 |
-97,37 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
133 |
5,56 |
42 |
64,00 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
84.949 |
57,31 |
18.256 |
26,81 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
6.352 |
-76,31 |
1.693 |
-50,48 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
4.496 |
93,54 |
1.408 |
194,97 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3.506 |
10,46 |
753 |
-10,99 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
36.589 |
81,11 |
11 |
175,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
6.768 |
16,81 |
1.455 |
-5,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
526 |
66,98 |
113 |
36,14 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
37.775 |
7,14 |
11.833 |
63,36 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
101 |
1,00 |
32 |
55,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
98.505 |
0,00 |
30.846 |
52,43 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
433.018 |
11,08 |
135.595 |
69,31 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
608.786 |
144,61 |
190.635 |
272,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4.436 |
0,27 |
1.389 |
52,97 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
16.099 |
112,28 |
4.137 |
121,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
34.635 |
1,17 |
10.846 |
54,22 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.044 |
2,15 |
327 |
55,98 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
479.224 |
7,06 |
150.064 |
63,19 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
3.300 |
0,00 |
1.033 |
52,58 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
82.797 |
231,19 |
25.927 |
404,81 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-511 |
|
-126 |
|
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
929 |
|
291 |
|
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
2.326 |
|
728 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
201 |
|
63 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
6.541 |
10,32 |
2.048 |
68,14 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
131 |
27,18 |
41 |
95,24 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
92 |
0,00 |
24 |
4,55 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
2.275 |
2,71 |
712 |
56,48 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.480 |
13,13 |
2.029 |
72,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.353 |
-7,27 |
1.050 |
41,37 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.521 |
51,80 |
391 |
58,54 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
681 |
|
213 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
148.078 |
-65,35 |
46.369 |
-47,18 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
838 |
|
262 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
660 |
|
207 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
39.766 |
12,95 |
12.453 |
72,16 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7.133 |
26,05 |
2.234 |
92,17 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.228 |
-1,21 |
1.074 |
-11,97 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
2.000 |
0,00 |
677 |
60,43 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
887 |
|
282 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.461 |
1,99 |
771 |
55,56 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
38 |
0,00 |
12 |
57,14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
431 |
|
13.496 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
88.100 |
29,94 |
27.588 |
98,07 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
111.564 |
-4,88 |
35.154 |
44,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.365 |
-2,63 |
741 |
48,30 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
225.500 |
-43,04 |
71 |
-13,58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
595.598 |
-4,88 |
187 |
45,31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
431.047 |
3,04 |
134.978 |
57,06 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1.832 |
-11,11 |
574 |
35,46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
105 |
|
3.288 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
515 |
-22,21 |
111 |
-37,50 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
640 |
-42,55 |
200 |
-12,28 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
8.001 |
-15,79 |
2.505 |
28,40 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
255.000 |
|
80 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1.991.372 |
5,37 |
623.578 |
60,61 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
961 |
|
301 |
|
|
2025-05-28 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
24.561 |
-7,54 |
5.046 |
-17,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
117.834 |
0,49 |
25.324 |
-19,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.284 |
1,33 |
715 |
54,43 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
739 |
|
182 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
1.100 |
|
344 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
2.400 |
|
752 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
499 |
-95,69 |
107 |
-96,54 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
2.385 |
1.640,88 |
613 |
1.754,55 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
13.214 |
0,00 |
4.138 |
52,43 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
10.606 |
-0,85 |
3.321 |
51,16 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2.837 |
0,64 |
729 |
5,19 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9.507 |
57,50 |
2.977 |
113,79 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
620 |
-21,22 |
133 |
-36,36 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
57.201 |
6,85 |
17.908 |
62,83 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5.992 |
7,00 |
1.876 |
63,13 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
9.150 |
-38,80 |
2.865 |
-6,71 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.200 |
22,70 |
473 |
-1,26 |
|
2025-03-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
55.445 |
-39,26 |
14.782 |
-21,53 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
713 |
|
238 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
6.327 |
-0,75 |
1.981 |
51,34 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
39 |
|
12 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
25.503 |
-10,92 |
5.239 |
-20,67 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
55.806 |
38,02 |
17.475 |
110,39 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
665 |
|
208 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
1.691 |
|
551 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
53 |
|
17 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
404 |
-42,29 |
127 |
-13,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
34.536 |
-5,93 |
10.815 |
43,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
21.176 |
-2,13 |
6.631 |
49,21 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.839 |
-5,43 |
1.515 |
28,39 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
152 |
-46,10 |
48 |
-17,54 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
176.800 |
-30,01 |
55 |
7,84 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
415.404 |
15.211,61 |
130.080 |
23.253,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
144.500 |
-12,00 |
45 |
36,36 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
4.160 |
0,00 |
1.303 |
52,46 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
264 |
|
83 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2.529 |
8,82 |
792 |
65,83 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
226 |
|
71 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
12.094 |
-0,81 |
3.787 |
51,24 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
76.100 |
71,01 |
23.830 |
160,65 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.689.694 |
-3,20 |
529.111 |
47,54 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
113.140 |
1,46 |
24.315 |
-18,22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.322.067 |
9,20 |
6.363.652 |
66,44 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
362 |
-99,08 |
113 |
-97,94 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
191.995 |
-8,56 |
60.121 |
39,38 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4.315 |
-40,02 |
1.351 |
-8,53 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2.824 |
60,64 |
884 |
144,88 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.423 |
11,17 |
446 |
69,85 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.710 |
-15,36 |
1.012 |
-31,76 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
220 |
0,00 |
69 |
51,11 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
138 |
-38,67 |
28 |
-45,10 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
26.405 |
|
8 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
237.353 |
2,94 |
74.325 |
56,91 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
19.246 |
53,33 |
4.136 |
23,61 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4.943 |
1,04 |
1.548 |
53,93 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
157.212 |
-0,17 |
48.863 |
55,27 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
9.931.435 |
1,14 |
2.134.365 |
-18,47 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
6.873 |
-3,28 |
1.766 |
1,03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
85.755 |
14,62 |
26.853 |
74,71 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
10.900 |
0,00 |
3.413 |
52,43 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.640 |
-1,57 |
5.524 |
50,04 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
3.138 |
0,03 |
983 |
52,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.400 |
-11,11 |
752 |
35,56 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
37.386 |
2,05 |
11.707 |
55,55 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-04-17 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
196 |
-80,38 |
40 |
-82,61 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2.556 |
44,33 |
802 |
119,45 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
11.671 |
-14,18 |
3.655 |
30,83 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.258 |
26,07 |
5.404 |
92,18 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.995 |
-11,96 |
1 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
257 |
-24,41 |
66 |
-20,48 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
35.969 |
|
11.263 |
|
|
2025-08-13 |
13F |
CTF Capital Management, LP
|
|
|
|
55.215 |
0,00 |
17.290 |
52,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
1.260 |
-2,48 |
395 |
48,68 |
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7.067 |
0,00 |
1.452 |
-10,98 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
70.362 |
6,62 |
15.121 |
-14,06 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2.075 |
0,00 |
650 |
52,35 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.952 |
-0,10 |
611 |
52,37 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.756 |
-9,01 |
863 |
38,59 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.490 |
176,95 |
467 |
323,64 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
33.720 |
-5,03 |
7.247 |
-23,44 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
17.995 |
1,06 |
5.635 |
54,02 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
14.622 |
-15,16 |
4.579 |
29,32 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1.000 |
-6,37 |
349 |
57,92 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
301 |
-49,41 |
94 |
-22,95 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.351 |
-87,42 |
347 |
-86,87 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8.436 |
-0,57 |
3 |
100,00 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
3.951 |
6,61 |
1.237 |
62,55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.520.075 |
38,15 |
789.136 |
110,58 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
46.111 |
11,62 |
9.910 |
-10,02 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
204 |
0,00 |
64 |
53,66 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
619 |
2,48 |
194 |
55,65 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.141 |
-94,72 |
357 |
-91,95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
63.484 |
-7,90 |
19.927 |
40,22 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
429 |
-212,04 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4.772 |
5,37 |
1.494 |
60,65 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
102 |
0,00 |
32 |
55,00 |
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7.905 |
|
2.475 |
|
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.042 |
-3,16 |
214 |
-13,71 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
43 |
0,00 |
13 |
62,50 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
358 |
383,78 |
92 |
405,56 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
3.163 |
-10,45 |
991 |
36,55 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
13.688 |
421,05 |
3.649 |
573,25 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
164.922 |
23,19 |
35.443 |
-0,70 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
143.333 |
-3,94 |
30.804 |
-22,56 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
1.669 |
-12,53 |
359 |
-29,53 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
16 |
|
5 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
678.676 |
10,22 |
145.854 |
-11,15 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
100 |
0,00 |
31 |
55,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
65.387 |
-0,08 |
14.052 |
-19,45 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
13.472 |
|
4.219 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
255 |
48,26 |
80 |
125,71 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
286.838 |
-70,33 |
90 |
-55,05 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
17.005 |
14,25 |
4.534 |
94,38 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
75.000 |
733,33 |
5 |
|
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
675 |
0,00 |
173 |
4,22 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
20.287 |
6,26 |
6.353 |
61,96 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
242.594 |
323,27 |
75.966 |
545,19 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.550 |
0,00 |
799 |
52,58 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
33.500 |
14,33 |
10.490 |
74,28 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6.277 |
-4,27 |
1.290 |
-14,75 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
477.488 |
-0,07 |
149.521 |
52,31 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
21.500 |
|
7 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
759 |
-58,04 |
238 |
-36,12 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
2.208 |
-8,19 |
691 |
39,88 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
70.099 |
0,00 |
15.065 |
-19,39 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
52.226 |
4,33 |
13.421 |
8,94 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
9.821 |
6,58 |
2.111 |
-14,09 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
181.992 |
6,61 |
56.989 |
62,49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
454 |
-0,22 |
142 |
52,69 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.624 |
|
1.135 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.994 |
-1,09 |
624 |
50,72 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
700 |
|
219 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
2.875 |
0,00 |
900 |
52,54 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.438 |
8,28 |
450 |
65,44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
417.648 |
-26,25 |
130.765 |
12,35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
13.600 |
0,00 |
4.259 |
52,45 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
168 |
|
53 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5.241 |
45,70 |
1.082 |
30,08 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
151.885 |
-27,04 |
47.561 |
11,21 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
32.463 |
-0,84 |
10.165 |
51,15 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
193 |
0,00 |
60 |
53,85 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
2.400 |
-8,40 |
752 |
39,59 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
7.258 |
|
2.273 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
2.295 |
-11,97 |
719 |
34,21 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
6.024 |
3,40 |
1.886 |
57,69 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3.830 |
|
1 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
2.568 |
|
804 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
21.450 |
6,14 |
4.610 |
-14,44 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
12.104 |
-16,94 |
2.601 |
-33,03 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
21 |
200,00 |
7 |
500,00 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
689 |
|
216 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.543 |
79,30 |
1.110 |
173,15 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
425 |
0,00 |
133 |
52,87 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
429.200 |
-18,43 |
134.400 |
24,33 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
502.700 |
-13,42 |
157.415 |
31,97 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10.472 |
1,87 |
2.251 |
-17,88 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
305 |
-19,74 |
96 |
21,79 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
100 |
0,00 |
31 |
55,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
145.151 |
-15,00 |
45.453 |
29,57 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
105.687 |
9,36 |
33.095 |
48,45 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
135.164 |
1,74 |
42.325 |
55,08 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
18.321 |
-80,47 |
3.937 |
-84,26 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
202 |
0,50 |
63 |
53,66 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
18.326 |
-1,83 |
4.709 |
2,50 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
442 |
-19,05 |
95 |
-35,17 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
119.467 |
278,05 |
24.543 |
236,67 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.293 |
0,39 |
405 |
53,03 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
333 |
0,30 |
104 |
36,84 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
218 |
0,46 |
68 |
54,55 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
100 |
|
31 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
125.000 |
-0,48 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3.418 |
180,62 |
735 |
126,54 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.087.660 |
165,73 |
340.590 |
305,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
26.850 |
-25,62 |
8.408 |
13,36 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
5.532 |
-1,81 |
1.737 |
50,04 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2.711 |
-2,55 |
849 |
48,51 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
166 |
0,00 |
52 |
50,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
35.035 |
-2,55 |
10.971 |
48,54 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1.298 |
0,00 |
406 |
52,63 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
23.406 |
37,94 |
5.030 |
11,21 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
5.110 |
-3,22 |
1.600 |
47,60 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
34.534 |
21,50 |
8.874 |
26,88 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
31.383 |
0,00 |
9.827 |
52,43 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
30.701 |
-27,32 |
7.889 |
-24,11 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
19.703 |
-0,94 |
4.234 |
-20,14 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
2.500 |
|
783 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.455 |
-0,82 |
456 |
51,16 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.234 |
58,82 |
386 |
142,77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4.172 |
-0,52 |
1.306 |
51,68 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
614.268 |
22,40 |
192.352 |
86,56 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
22.307 |
-0,83 |
5.732 |
3,56 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
112.243 |
1,56 |
35.148 |
54,81 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.310 |
2,91 |
410 |
57,09 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
18.758 |
124,43 |
5.874 |
242,05 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.194 |
0,00 |
307 |
4,44 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
114 |
0,88 |
36 |
52,17 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
6.917 |
-49,33 |
2.166 |
14,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.184.400 |
-26,15 |
370.883 |
12,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36.481 |
-33,11 |
11.424 |
1,96 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
38.371 |
7,79 |
12.015 |
64,30 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.280 |
8,75 |
401 |
65,98 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
809 |
2,28 |
253 |
56,17 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
18.548 |
3,00 |
4.766 |
7,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.617.300 |
12,27 |
506.441 |
71,13 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0,00 |
5 |
-20,00 |
|
2025-08-21 |
NP |
AFK - VanEck Vectors Africa Index ETF
|
|
|
|
1.630 |
-13,67 |
510 |
31,78 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
414 |
1.700,00 |
130 |
3.125,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
4.835 |
185,59 |
1.514 |
336,31 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
1.670 |
0,00 |
523 |
52,19 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
710 |
|
222 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
20.400 |
|
6.388 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
106 |
6,00 |
22 |
-8,70 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12.908 |
-8,35 |
4 |
100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
25.265 |
-27,09 |
7.911 |
11,14 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
388 |
0,00 |
121 |
53,16 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.175 |
0,34 |
368 |
52,92 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
2.219 |
0,41 |
695 |
53,20 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
2.806 |
|
879 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.370 |
6,21 |
1.055 |
62,06 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
297 |
4,58 |
93 |
58,62 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
568.612 |
-1,85 |
178.055 |
49,60 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.180 |
2,52 |
416 |
58,78 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
17.326 |
13,12 |
3.724 |
-8,82 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
24.486 |
468,91 |
7.668 |
767,31 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
826 |
-27,80 |
178 |
-41,78 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.055 |
|
331 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
8.913 |
|
2.759 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.505 |
5,97 |
1.724 |
61,48 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
3 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
9.319 |
|
2.918 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
242.261 |
2,74 |
75.862 |
56,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
376 |
-65,66 |
118 |
3,54 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
1.206 |
|
378 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.417 |
2,24 |
444 |
55,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
20.900 |
-69,08 |
6.545 |
-52,88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
21.578 |
435,43 |
6.757 |
716,93 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
57.280 |
0,84 |
17.937 |
53,71 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
109.400 |
-20,95 |
34.258 |
20,49 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1.003 |
-0,10 |
0 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
100 |
0,00 |
31 |
55,00 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1.005 |
|
315 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8.842 |
-19,02 |
1.900 |
-34,73 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5.484 |
24,55 |
1.179 |
0,43 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
15.200 |
9,35 |
3.906 |
14,18 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
149 |
25,21 |
38 |
31,03 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
2.642 |
-1,53 |
901 |
74,76 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6.539 |
22,06 |
2.048 |
86,09 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
9.135 |
-69,98 |
1.963 |
-75,80 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
155.759 |
2,73 |
40.025 |
7,27 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4.240 |
0,00 |
1.328 |
52,35 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5.245 |
-5,97 |
1.642 |
43,41 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
180.810 |
19,58 |
38.858 |
-3,61 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3.139 |
-10,85 |
983 |
35,82 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7.092.854 |
3,09 |
2.221.056 |
57,14 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
528 |
107,06 |
113 |
68,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
8.181 |
|
2.562 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
12.040 |
60,09 |
3.770 |
143,86 |
|
2025-04-16 |
13F |
Puff Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
127 |
0,00 |
40 |
50,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.507 |
-3,54 |
785 |
47,28 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
798.153 |
6,72 |
171.531 |
-13,97 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
5.550 |
312,03 |
1.742 |
528,52 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
143 |
78,75 |
45 |
175,00 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
191.919 |
7,94 |
60.097 |
64,53 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.597 |
-0,80 |
1.126 |
51,34 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.969 |
0,00 |
930 |
52,55 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
78.461 |
-32,72 |
24.569 |
2,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10.920 |
-2,67 |
3.419 |
48,39 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
711 |
|
223 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
41.633 |
-16,28 |
13 |
30,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
13 |
|
3 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
20 |
-13,04 |
6 |
50,00 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
444.084 |
|
139.060 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
2.693 |
|
843 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
101 |
1,00 |
32 |
55,00 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
31 |
55,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.573 |
0,00 |
806 |
52,46 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
708 |
|
219 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.575 |
33,39 |
2.378 |
102,99 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.028 |
-12,02 |
1 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.210 |
-69,81 |
311 |
-68,56 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
648 |
|
203 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
805 |
-58,29 |
198 |
-57,96 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.033 |
8,28 |
323 |
65,64 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
697 |
|
218 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
860 |
|
269 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.511 |
3,46 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
53.500 |
-3,25 |
16.753 |
47,46 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8.893 |
-3,77 |
2.785 |
46,68 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18.408 |
4,35 |
6.157 |
69,94 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
31.203 |
-3,81 |
8.018 |
0,44 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
413 |
0,00 |
129 |
53,57 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
3.287 |
11,50 |
1.029 |
70,08 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2.500 |
5,49 |
537 |
-14,90 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
192 |
0,00 |
60 |
53,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.393 |
-12,42 |
1.062 |
33,58 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
491 |
-9,91 |
106 |
-27,59 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
826 |
|
259 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-525 |
-47,18 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
102.389 |
7,15 |
32.062 |
63,31 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7.612 |
-28,20 |
2.384 |
9,41 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
647 |
2,05 |
203 |
55,38 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
26.699 |
0,00 |
5.738 |
-19,39 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
22.847 |
|
4.743 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7.631 |
2,59 |
2.545 |
78,22 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
895 |
-84,83 |
280 |
-76,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
639.200 |
|
197.839 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
100 |
26,58 |
31 |
93,75 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.152 |
-5,03 |
237 |
-15,41 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
20 |
0,00 |
6 |
50,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
278.300 |
|
86.137 |
|
|
2025-05-29 |
NP |
KSEA - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
188 |
|
39 |
|
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
4.239 |
5,55 |
1.328 |
60,85 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3.823 |
1,03 |
1.197 |
54,05 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8.564 |
1,29 |
2.682 |
54,35 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6.156 |
-4,81 |
1.265 |
-15,22 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
40 |
0,00 |
13 |
50,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
170 |
13,33 |
53 |
76,67 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3.168 |
-2,58 |
901 |
33,33 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
709 |
-27,21 |
222 |
11,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.741 |
-9,65 |
545 |
37,97 |
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13.709 |
20,50 |
4.293 |
83,65 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
39.912 |
1,75 |
12.498 |
55,10 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
5.000 |
8,70 |
1.075 |
-12,40 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.613 |
21,37 |
505 |
84,98 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
7.597 |
77,46 |
2.379 |
170,53 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1.618 |
0,00 |
507 |
52,41 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
624.443 |
0,00 |
134.199 |
-19,39 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.405 |
-32,97 |
375 |
28,08 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
10.227 |
0,15 |
3.202 |
52,69 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
610 |
162,93 |
19.102 |
300,78 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
36.465 |
6,24 |
9.370 |
10,94 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3.445 |
6,16 |
1.079 |
61,86 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
877.781 |
9,67 |
274.868 |
67,17 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
35.642 |
2,84 |
11.161 |
56,74 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1.650 |
9,42 |
542 |
75,40 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1.881 |
717,83 |
589 |
1.153,19 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3.804 |
4,79 |
978 |
9,41 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
121 |
0,83 |
40 |
73,91 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.229 |
0,00 |
385 |
52,38 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.480 |
-3,88 |
533 |
-22,56 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
997 |
-1,29 |
312 |
50,72 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
636 |
-1,40 |
131 |
-12,16 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
621 |
-2,66 |
160 |
1,27 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
11.147 |
-2,43 |
3.491 |
48,70 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
59.014 |
30,02 |
18.480 |
98,19 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
773.938 |
7,44 |
242.351 |
63,77 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
392 |
-3,21 |
105 |
25,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
696 |
1,16 |
218 |
53,90 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
869 |
-94,22 |
272 |
-86,97 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5.504 |
167,18 |
1.724 |
307,33 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
9.837 |
36,25 |
3.045 |
103,20 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3.044 |
34,33 |
953 |
104,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
22.575 |
211,85 |
7.069 |
375,39 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.531.114 |
0,32 |
479.453 |
52,92 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
2.740 |
|
589 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
485 |
0,00 |
152 |
52,53 |
|
2025-04-25 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
13.538 |
-83,24 |
3.332 |
-83,11 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
12.863 |
0,45 |
4.028 |
53,12 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
18 |
38,46 |
5 |
100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
755 |
2,44 |
236 |
56,29 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
27.730 |
23,99 |
5.959 |
-0,05 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
34 |
70,00 |
11 |
150,00 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
5.090 |
0,00 |
1.094 |
-19,40 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
18.700 |
-57,79 |
5.856 |
-35,66 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.536 |
3,01 |
1.734 |
56,97 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2.257 |
|
580 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
278 |
-2,11 |
87 |
50,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
54.500 |
-14,31 |
17.066 |
30,62 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
3.458 |
42,01 |
1.083 |
116,40 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
5.583 |
47,78 |
1.748 |
125,26 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
741 |
-47,41 |
190 |
-45,09 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8.300 |
12,16 |
2.133 |
17,08 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
850 |
-70,38 |
266 |
-41,79 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.872 |
-57,56 |
586 |
-35,32 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
52.362 |
0,00 |
11.253 |
-19,39 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
1.260.856 |
84,21 |
324.002 |
92,35 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1.755 |
75,15 |
550 |
167,80 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
5.633 |
-18,33 |
1.764 |
24,51 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.166 |
25,49 |
678 |
91,53 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
208.129 |
8,25 |
53.483 |
13,03 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
7.813 |
30,41 |
2.008 |
36,16 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
21 |
-97,61 |
7 |
-96,67 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
100 |
0,00 |
31 |
55,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
13.433 |
571,31 |
4.206 |
923,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
12.858 |
-2,63 |
4.026 |
48,45 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9.794 |
18,66 |
3.067 |
80,88 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
2.549 |
55,24 |
798 |
136,80 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
30.839 |
|
9.657 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
24.491 |
24,56 |
7.669 |
89,87 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
45.200 |
30,64 |
14.154 |
99,11 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
39.700 |
30,59 |
12.432 |
99,06 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
32.517 |
34,83 |
10.182 |
105,53 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
2.338 |
-16,47 |
732 |
27,30 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
6.658 |
-3,72 |
2.085 |
46,76 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
181 |
0,00 |
57 |
51,35 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
67.303 |
7,78 |
14.464 |
-13,11 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1.224 |
0,58 |
383 |
53,20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
74.500 |
76,96 |
23.329 |
169,72 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
98.700 |
7,28 |
30.907 |
63,52 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-123 |
|
-39 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.540 |
3,01 |
482 |
57,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
28.050 |
67,67 |
8.784 |
155,62 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
83.700 |
80,78 |
26.210 |
175,57 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
22.500 |
|
7.046 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
16.194 |
5,17 |
3.480 |
-15,23 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
160.616 |
168,67 |
50.295 |
309,54 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6.412 |
2,23 |
2.008 |
55,82 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
25.257 |
62,39 |
7.909 |
147,51 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
57.884 |
16,59 |
18 |
88,89 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
137 |
|
29 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
10.518 |
0,00 |
2.260 |
-19,40 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5.408 |
9,36 |
1.693 |
66,80 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0,00 |
31 |
55,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
148.003 |
0,15 |
46.346 |
52,65 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4.000 |
|
1.253 |
|
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
2.880 |
-5,91 |
902 |
43,47 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
78.664 |
7,74 |
24.633 |
64,22 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
393 |
5,36 |
123 |
61,84 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
24.547 |
6,09 |
7.686 |
61,69 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
2.792 |
|
874 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
15 |
36,36 |
3 |
50,00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2.142 |
4,59 |
671 |
59,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
6.503 |
4,95 |
1.398 |
-15,38 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
35.780 |
-24,53 |
9.194 |
-21,19 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
16.947 |
0,00 |
5.307 |
52,43 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
14.750 |
-28,05 |
4.619 |
9,67 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
6.727 |
-11,58 |
1.382 |
-21,31 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
796.116 |
-12,94 |
259.613 |
50,49 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
245 |
0,00 |
77 |
52,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.605 |
0,00 |
535 |
-10,83 |
|
2025-07-30 |
13F |
Bayshore Asset Management, Llc
|
|
|
|
1.400 |
0,00 |
438 |
52,61 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9.806 |
1,92 |
3.070 |
55,36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.850.788 |
12,44 |
579.556 |
71,39 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
2.224 |
0,00 |
696 |
52,63 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
8.556 |
0,00 |
2.679 |
52,48 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4.245 |
-1,07 |
1.329 |
50,85 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
19.445 |
0,29 |
6.089 |
52,87 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1.280 |
-0,70 |
401 |
51,32 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
60.960 |
42,88 |
19.089 |
117,81 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
18.711 |
41,63 |
4.021 |
14,17 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
7.808 |
19,04 |
2.445 |
81,44 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
654 |
-35,44 |
168 |
-32,53 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
970 |
-1,62 |
0 |
|
|
2025-04-29 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
17.180 |
13,47 |
4.228 |
14,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
30.850 |
0,00 |
9.660 |
52,44 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
12.671 |
|
3.968 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
12.100 |
-84,27 |
3.789 |
-76,02 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
32.200 |
-64,81 |
10.083 |
-46,36 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3.544 |
-19,09 |
1.110 |
23,36 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
14.743.835 |
-0,33 |
4.616.884 |
51,92 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
5.297 |
-33,65 |
1.088 |
-40,90 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
128 |
-0,78 |
40 |
53,85 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
451 |
0,00 |
141 |
53,26 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
30.740 |
68,21 |
6.606 |
35,59 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4.697 |
0,60 |
1.471 |
53,28 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
3.690 |
-21,24 |
1.155 |
20,06 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
508 |
|
159 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
27.000 |
-12,62 |
8.455 |
33,18 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2.213 |
-6,66 |
455 |
-16,85 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
1.537 |
0,00 |
481 |
52,70 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5.394.295 |
3,41 |
1.689.170 |
57,62 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2.096 |
-89,31 |
656 |
-83,71 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
770 |
|
241 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1.802 |
1,29 |
564 |
54,52 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
97.635 |
8,32 |
20.983 |
-12,68 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
40.954 |
-24,93 |
12.829 |
14,38 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
869 |
-16,12 |
272 |
28,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
685 |
-52,53 |
147 |
-61,72 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
99 |
0,00 |
31 |
55,00 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
136 |
0,00 |
43 |
55,56 |
|