2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.257 |
20,37 |
499 |
23,82 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
998 |
6,06 |
222 |
15,03 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
726.477 |
-0,32 |
161.910 |
8,09 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
12.325 |
-5,50 |
2.747 |
2,46 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
39.947 |
85,08 |
8.919 |
104,21 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
25 |
400,00 |
6 |
400,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
28.144 |
0,51 |
6 |
20,00 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
9.200 |
0,00 |
1.947 |
5,53 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
52.717 |
-20,86 |
11.749 |
-14,18 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1.080 |
-37,17 |
241 |
-32,01 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
176 |
155,07 |
36 |
38,46 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3.060 |
66,30 |
682 |
80,16 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
5.080 |
-0,49 |
1 |
0,00 |
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
2.332 |
-22,63 |
528 |
-15,52 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
52 |
-90,60 |
12 |
-89,11 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
107 |
234,38 |
24 |
283,33 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
104.616 |
60,09 |
23.316 |
73,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
25.667 |
1,05 |
5.720 |
9,58 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
95.791 |
-16,10 |
21 |
-8,70 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
43.416 |
-3,42 |
9.834 |
5,43 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
29.822 |
-79,45 |
7 |
-79,31 |
|
2025-04-25 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
2.960 |
-50,58 |
614 |
-54,59 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
940 |
74,07 |
209 |
90,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
14.689 |
-0,88 |
3.274 |
7,49 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
12.918 |
200,77 |
2.879 |
226,42 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
4.174 |
-0,05 |
945 |
9,12 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2.032 |
-31,17 |
453 |
-25,41 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
117.500 |
1,29 |
26.187 |
9,84 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
40.553 |
22,05 |
9.185 |
33,23 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1.633 |
-0,55 |
364 |
7,72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
326.096 |
2,06 |
72.677 |
10,67 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
2.187 |
-8,61 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
240.214 |
1,84 |
53.537 |
10,43 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
66.403 |
147,14 |
14.799 |
168,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
223.274 |
1,54 |
49.761 |
10,11 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
311 |
-2,51 |
69 |
6,15 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
10.710 |
72,94 |
2.267 |
82,53 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
759.978 |
0,72 |
160.872 |
6,30 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
1.200 |
0,00 |
267 |
8,54 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
896 |
|
200 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
3.849 |
-1,26 |
858 |
6,99 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
38.235 |
-9,10 |
8.094 |
-4,07 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
28 |
|
6 |
|
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
2.304 |
6,72 |
513 |
15,80 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
1.728 |
0,00 |
385 |
8,45 |
|
2025-05-15 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
29.203 |
333,41 |
6.508 |
370,23 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
105.340 |
6,11 |
23.477 |
15,06 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4.167 |
1,93 |
929 |
10,48 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
1.976 |
0,00 |
440 |
8,37 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
327.594 |
-9,90 |
73.011 |
-2,29 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2.060 |
0,00 |
459 |
8,51 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
2.400 |
0,00 |
535 |
8,32 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
16.146 |
0,00 |
3.598 |
8,44 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
8.116 |
3,35 |
1.809 |
12,02 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
27.719 |
0,00 |
6.178 |
8,43 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
25.329 |
8,32 |
5.645 |
17,46 |
|
2025-04-24 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
16.962 |
-9,38 |
3.520 |
-16,73 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
408 |
83,78 |
91 |
100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.353 |
-4,38 |
278 |
7,75 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2.250 |
40,45 |
501 |
52,28 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
26.227 |
149,95 |
5.552 |
163,83 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
5.065 |
-21,55 |
1.147 |
-14,34 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
91.616 |
-0,78 |
20.418 |
7,59 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
94.145 |
8,65 |
19.929 |
14,67 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.150 |
2,86 |
256 |
11,79 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
24.239 |
-3,87 |
5.402 |
4,25 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
15.462 |
-3,37 |
3 |
0,00 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
22.534 |
0,02 |
5.022 |
8,47 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
28.383 |
8,56 |
6.326 |
17,72 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
250 |
0,00 |
56 |
7,84 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.181 |
-68,86 |
263 |
-66,24 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
8.000 |
0,00 |
1.783 |
8,39 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2.482 |
91,96 |
553 |
108,68 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
77 |
0,00 |
17 |
13,33 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2.790 |
|
622 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
51.435 |
7,01 |
11.463 |
16,05 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
23.096 |
0,00 |
5.147 |
8,45 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
4.616 |
-20,71 |
1.029 |
-14,05 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.868 |
0,00 |
416 |
8,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
49.600 |
159,69 |
11 |
266,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
405.484 |
-1,86 |
90 |
7,14 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
46.711 |
-0,08 |
10.410 |
8,35 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
234 |
0,00 |
52 |
8,33 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.213 |
-6,62 |
270 |
1,13 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
152 |
14,29 |
34 |
22,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
19.400 |
-37,22 |
4 |
-33,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.336 |
-53,25 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
3.965 |
-10,88 |
884 |
-3,39 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
462 |
2,21 |
103 |
10,87 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
375 |
1,35 |
84 |
9,21 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
18.020 |
7,13 |
4.016 |
16,17 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.658 |
-3,63 |
592 |
4,59 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
1.802 |
0,11 |
402 |
8,67 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
13.800 |
0,00 |
3.076 |
8,43 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
27.188 |
-57,69 |
6.059 |
-54,12 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8.815 |
6,09 |
1.866 |
11,94 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1.107 |
-1,51 |
247 |
6,49 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
362 |
2,84 |
81 |
25,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.081 |
-28,65 |
245 |
-22,29 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5.100 |
|
1 |
|
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
66.465 |
3,50 |
14.813 |
12,24 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3.636 |
0,00 |
810 |
8,43 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
136 |
0,00 |
28 |
12,50 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4.215 |
29,37 |
939 |
40,36 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
200 |
0,00 |
45 |
7,32 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.370 |
-2,07 |
305 |
6,27 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
200.000 |
|
44.574 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
12.400 |
2.770,37 |
2.764 |
3.039,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
17.502 |
-7,55 |
3.901 |
0,26 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3.301 |
-9,14 |
736 |
-1,47 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.621 |
|
343 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.964 |
-88,51 |
438 |
-87,56 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3.510 |
-2,64 |
782 |
5,68 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1.318 |
10,85 |
294 |
20,08 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.697 |
-90,77 |
824 |
-90,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
16.600 |
4,40 |
3.700 |
13,22 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-54 |
|
-12 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
695.848 |
-6,70 |
155.084 |
1,17 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.374 |
-0,71 |
764 |
8,37 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
61.803 |
-78,62 |
13.774 |
-76,82 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
6.668 |
4,79 |
1.486 |
13,70 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
5.808 |
|
1.294 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1.398.247 |
4,49 |
311.627 |
13,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
8.305 |
|
1.851 |
|
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
1.312 |
0,00 |
292 |
8,55 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
2.606 |
-2,94 |
552 |
2,42 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
29.100 |
44,78 |
6.486 |
56,98 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
2.751 |
|
623 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
721 |
-88,49 |
161 |
-87,57 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19.723 |
544,12 |
4.396 |
598,73 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.469 |
9,25 |
1.219 |
18,48 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
45.286 |
0,25 |
10.093 |
8,70 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
14.460 |
1,01 |
3.223 |
9,52 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
20.511 |
75,22 |
4.216 |
-40,25 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
3.228 |
0,00 |
719 |
8,45 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
51.691 |
-0,90 |
11.520 |
7,46 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8.031 |
137,25 |
1.790 |
157,41 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
4.340 |
146,59 |
967 |
167,87 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
-50,00 |
4 |
-50,00 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
1.488 |
0,61 |
332 |
9,24 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.921 |
-3,32 |
1.097 |
4,78 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
24.256 |
43,10 |
5.406 |
55,18 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
53.115 |
-2,21 |
11.838 |
6,04 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2.512 |
0,60 |
560 |
8,97 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
21.886 |
-9,71 |
4.633 |
-4,71 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
1.134 |
8,62 |
253 |
17,76 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
181.931 |
0,79 |
40.547 |
9,30 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
8.692 |
-1,59 |
1.937 |
6,72 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
2.307 |
-1,70 |
514 |
6,64 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3.938 |
35,84 |
878 |
47,39 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
36 |
0,00 |
8 |
14,29 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
70.767 |
10,59 |
14.980 |
16,70 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
76 |
5,56 |
17 |
14,29 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2.274 |
1,29 |
507 |
9,76 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
14.900 |
|
3.321 |
|
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
97.252 |
33,31 |
20.586 |
40,70 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
34.466 |
9,76 |
7.681 |
19,01 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
6.287 |
3,30 |
1.424 |
12,84 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
533.162 |
-6,22 |
112.860 |
-1,02 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
24.320 |
-2,70 |
5 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
1.454 |
18,89 |
324 |
29,08 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.311.031 |
15,07 |
737.929 |
24,78 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
266 |
-6,01 |
56 |
0,00 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
2.852 |
-5,91 |
636 |
2,09 |
|
2025-05-27 |
NP |
Tri-continental Corp
|
|
|
|
6.647 |
-83,42 |
1.366 |
-81,35 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2.027 |
22,18 |
452 |
32,65 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
866 |
-5,25 |
193 |
3,21 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.871 |
1,24 |
375 |
-1,32 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
29.737 |
|
6.295 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
225.200 |
5,10 |
47.670 |
10,92 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
520 |
-9,88 |
116 |
-2,54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
135.075 |
5.803,63 |
30.104 |
6.305,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
30.633 |
6,07 |
6.827 |
15,03 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
72.300 |
-3,02 |
15.304 |
2,35 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.357.110 |
-5,08 |
525.329 |
2,93 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
60.431 |
2,06 |
12.792 |
7,71 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.144 |
36,73 |
478 |
48,14 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
1.257 |
9,40 |
280 |
18,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
38.900 |
-86,15 |
8.670 |
-84,98 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
41.936 |
7,57 |
9.499 |
17,42 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
10.220 |
-10,11 |
2.163 |
-5,13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
29.200 |
-39,42 |
6.508 |
-34,31 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
7.909 |
38,41 |
1.674 |
46,07 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
567 |
5,00 |
120 |
11,11 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
19.851 |
-4,08 |
4.424 |
4,02 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
5.174 |
-1,63 |
1.153 |
6,66 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
1.425 |
0,00 |
318 |
8,56 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.074 |
-16,09 |
243 |
-15,92 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
631.275 |
4,30 |
140.692 |
13,10 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
6.450 |
-13,86 |
1.438 |
-6,63 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
5.347 |
-5,93 |
1.211 |
2,71 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
2.796 |
1,30 |
623 |
9,88 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
200 |
|
45 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
209 |
0,00 |
47 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
119.756 |
0,01 |
26.690 |
8,45 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
23.569 |
328,37 |
4.727 |
12,47 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
24.553 |
7,41 |
5.197 |
13,37 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1.300 |
0,00 |
290 |
8,24 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7.395 |
-56,38 |
1.648 |
-52,70 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
19.533 |
-9,06 |
4.382 |
-0,75 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
106.201 |
0,85 |
23.669 |
9,37 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
9.315 |
3,89 |
2.076 |
12,70 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8.523 |
2,79 |
1.900 |
11,44 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
2.290 |
70,64 |
510 |
85,45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
9.117 |
13,89 |
2.065 |
24,32 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
43.427 |
39,61 |
9.193 |
47,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
94.140 |
-3,37 |
20.981 |
4,78 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2.524 |
0,00 |
563 |
8,49 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
735.696 |
-8,52 |
163.965 |
-0,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15.390 |
-9,19 |
3.430 |
-1,55 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.398 |
99,43 |
312 |
115,97 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
19.421 |
-0,10 |
4.329 |
8,34 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-93 |
|
-21 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
58 |
-80,47 |
0 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
3.391 |
446,05 |
756 |
568,14 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.833 |
-3,77 |
854 |
4,40 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.267.104 |
-2,96 |
282.400 |
5,22 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.148 |
2,78 |
479 |
11,42 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
201.405 |
-2,54 |
44.887 |
5,69 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
193.241 |
0,39 |
43.068 |
8,86 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4.109 |
-8,49 |
916 |
-0,76 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1.658 |
27,15 |
376 |
38,89 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
75 |
0,00 |
17 |
6,67 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2.765 |
231,93 |
568 |
75,85 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
30.667 |
-8,77 |
6.835 |
-1,07 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
912 |
|
203 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
957 |
|
213 |
|
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
4.784 |
6,31 |
1.066 |
15,37 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5.280 |
2,15 |
1.175 |
7,40 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
79.423 |
-5,55 |
17.701 |
2,42 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
27 |
|
0 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
25.087 |
3,06 |
5.591 |
11,78 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
56.802 |
-0,79 |
12.659 |
7,58 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
208 |
0,00 |
46 |
9,52 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
110 |
|
24 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1.372 |
0,00 |
306 |
8,54 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4.835 |
-1,31 |
1.023 |
4,18 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
352.827 |
|
74.686 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23.060 |
13,72 |
5.140 |
23,33 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
816.387 |
-21,67 |
181.948 |
-15,07 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
102 |
-8,93 |
20 |
-13,04 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
98.306 |
-2,56 |
21.910 |
5,66 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
214.105 |
-0,98 |
47.718 |
7,36 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
22.859 |
-0,46 |
5.095 |
7,95 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3.142 |
1,32 |
700 |
9,89 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
27.712 |
-16,42 |
6.277 |
-8,78 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
27 |
8,00 |
6 |
25,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6.749 |
13,50 |
1.504 |
23,08 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
151.515 |
57,93 |
33.768 |
71,25 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2.352 |
9,04 |
524 |
18,28 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
16.200 |
-2,45 |
3.610 |
5,77 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
1.600 |
-2,20 |
357 |
5,95 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2.220 |
|
495 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
18.661 |
-9,40 |
4 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
236.407 |
-1,03 |
53.546 |
8,04 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
4.000 |
0,00 |
891 |
8,39 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4.264 |
-0,77 |
950 |
7,59 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
97.020 |
-6,83 |
20.537 |
-1,67 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
9.350 |
0,00 |
2.084 |
8,43 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
18.700 |
31,69 |
4.168 |
42,80 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
870 |
-5,43 |
194 |
2,12 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2.531 |
-0,98 |
564 |
6,42 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
270.561 |
0,00 |
60.300 |
8,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
6.700 |
123,33 |
1.493 |
172,45 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
31.645 |
-5,05 |
7.053 |
2,96 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
274 |
102,96 |
61 |
125,93 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4.952 |
22,45 |
993 |
19,35 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
9.742.486 |
2,21 |
2.171.308 |
10,83 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
28.540 |
0,00 |
6.361 |
8,44 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
16,67 |
2 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
85.911 |
135,22 |
19.146 |
155,08 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
463 |
634,92 |
95 |
206,45 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
90.000 |
0,00 |
20.058 |
8,44 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
94.933 |
0,88 |
21.502 |
10,12 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
827 |
|
187 |
|
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
2.605 |
0,15 |
581 |
8,61 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
19.424 |
-2,83 |
4.329 |
5,36 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
82.944 |
-12,32 |
18.486 |
-4,92 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
2.418 |
92,52 |
512 |
103,59 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3.105 |
|
1 |
|
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
167.069 |
-0,44 |
37.235 |
7,95 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.373 |
13,76 |
502 |
20,10 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.468 |
0,00 |
327 |
8,64 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
121.711 |
-1,26 |
27.126 |
7,07 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
12.368 |
7,78 |
2.756 |
16,88 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
394 |
45,93 |
83 |
53,70 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5.457 |
17,13 |
1.155 |
23,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.573 |
-3,44 |
351 |
4,79 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
220.861 |
50,70 |
49.223 |
63,41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
131.895 |
48,86 |
28.504 |
56,46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
635.874 |
0,80 |
144.025 |
10,03 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
44.420 |
0,00 |
9.900 |
8,43 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4.164 |
0,00 |
943 |
9,14 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
3.546 |
-82,26 |
790 |
-80,77 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
31.755 |
|
6.722 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.064 |
16,54 |
460 |
26,72 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
5.400 |
0,00 |
1.203 |
8,48 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
13.300 |
-5,00 |
2.964 |
3,02 |
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
2.020 |
0,00 |
450 |
5,39 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
21.402 |
-4,61 |
4.770 |
3,43 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
28.439 |
-8,23 |
6.338 |
-1,52 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
3.730 |
-16,22 |
831 |
-9,18 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
17.511 |
15,36 |
3.966 |
25,94 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10.879 |
-0,81 |
2.425 |
7,54 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
22.176 |
41,31 |
4.942 |
53,24 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
931 |
|
207 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2.773 |
-7,87 |
618 |
0,00 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2.654 |
-13,01 |
591 |
-5,74 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
220 |
0,00 |
49 |
8,89 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
59.524 |
4,99 |
13.266 |
13,85 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
12.883 |
-11,10 |
2.871 |
-3,59 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7.121 |
-18,92 |
1.587 |
-12,08 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1.700 |
0,00 |
379 |
8,31 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2.459 |
0,16 |
548 |
8,73 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
102.819 |
0,49 |
21.765 |
6,05 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
8.369 |
34,92 |
1.896 |
47,24 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
12.066 |
-8,86 |
2.733 |
-0,55 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2.400 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17.708 |
-66,21 |
3.947 |
-63,36 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1.575 |
5,35 |
351 |
14,33 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
12.887 |
560,53 |
2.872 |
618,00 |
|
2025-08-11 |
13F |
Plum Street Advisors, LLC
|
|
|
|
3.466 |
0,00 |
772 |
8,43 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
440 |
76,00 |
98 |
92,16 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
397.832 |
281,32 |
90.109 |
316,24 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
152.562 |
-15,31 |
34.001 |
-8,16 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
291.901 |
38,10 |
65.056 |
49,74 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
9.824 |
0,00 |
2.189 |
7,30 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
1.602 |
|
357 |
|
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
13.085 |
-3,10 |
2.916 |
5,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
38.487 |
60,10 |
8.578 |
73,62 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.880 |
0,64 |
426 |
9,82 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
1.280 |
0,00 |
285 |
8,37 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
43.589 |
-2,18 |
9.715 |
6,07 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
17.854 |
-1,91 |
3.979 |
6,36 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.029 |
11,06 |
452 |
20,53 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
1.006 |
1,21 |
224 |
9,80 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
6.423 |
10,97 |
1.431 |
20,35 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2.305 |
-1,75 |
514 |
6,43 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
105.697 |
-25,37 |
23.557 |
-19,08 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.380.587 |
-4,72 |
307.691 |
3,31 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
3.322 |
1,81 |
740 |
10,45 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
3.800 |
0,00 |
847 |
8,32 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.760.407 |
4,81 |
392.285 |
13,65 |
|
2025-06-16 |
13F |
Maple Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
71 |
0,00 |
16 |
7,14 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
31.803 |
14,54 |
7.088 |
24,20 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
3.456 |
-8,60 |
770 |
-0,90 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
8.287 |
15,10 |
1.877 |
25,64 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
9.966 |
0,05 |
2.221 |
8,50 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1.607 |
-2,01 |
364 |
6,76 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.623 |
13,94 |
544 |
4,82 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
8.683 |
-5,57 |
2 |
0,00 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
10.896 |
-17,69 |
2.428 |
-10,74 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
375 |
-3,85 |
84 |
5,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.100 |
57,14 |
245 |
92,91 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
29.210 |
5,14 |
6.183 |
10,97 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
16.461 |
0,66 |
3.416 |
-7,50 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5.774 |
0,00 |
1.287 |
8,43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
300.287 |
57,28 |
66.925 |
70,55 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
75.099 |
0,30 |
17.010 |
9,48 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
78.705 |
-0,05 |
17.541 |
8,39 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
44 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2.900 |
2,44 |
646 |
11,19 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
88 |
0,00 |
20 |
5,56 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
1.000 |
-16,67 |
223 |
-9,76 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
143 |
10,85 |
30 |
20,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8.274 |
-0,86 |
1.844 |
7,52 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
364.090 |
-0,35 |
81 |
8,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
403.416 |
130,05 |
89.910 |
149,46 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
26.451 |
7,47 |
5.895 |
16,55 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
9 |
0,00 |
2 |
100,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
23.845 |
6,62 |
5.048 |
12,53 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
11.319 |
-30,70 |
2.564 |
-24,37 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4.348 |
47,89 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
21.735 |
2,27 |
4.844 |
10,92 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.731 |
-2,09 |
386 |
6,06 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1.545 |
-23,51 |
344 |
-17,11 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
3.443 |
18,81 |
780 |
29,62 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
2.128 |
0,00 |
474 |
8,47 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
11.331 |
6,97 |
2.455 |
12,47 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
301 |
|
67 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1.703 |
-5,23 |
386 |
3,49 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
14.472 |
11,21 |
3.225 |
20,61 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
180.705 |
-0,20 |
40.274 |
108.745,95 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
20.616 |
807,39 |
4.595 |
885,84 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
5.590 |
-1,77 |
1.246 |
6,50 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
13.024 |
0,03 |
2.903 |
8,45 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6.383 |
-3,67 |
1.423 |
4,48 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
217 |
-13,89 |
48 |
-5,88 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
17.935 |
28,80 |
3.991 |
39,45 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
30.249 |
-23,57 |
6.742 |
-17,13 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4.356 |
3,42 |
971 |
12,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
28.778 |
35,48 |
6.414 |
46,92 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
18.135 |
203,51 |
4.042 |
229,07 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
61.994 |
-32,68 |
13.123 |
-30,76 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
56.353 |
-3,99 |
11.929 |
1,33 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1.861 |
-4,02 |
415 |
4,02 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.240 |
14,81 |
276 |
24,89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
6.280 |
-82,65 |
1.400 |
-90,91 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
6.488 |
-1,37 |
1.446 |
6,96 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.014.575 |
1,60 |
226.118 |
10,17 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.120 |
0,00 |
237 |
5,80 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
81.301 |
|
18.120 |
|
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
3.727 |
|
831 |
|
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
2.776 |
0,00 |
619 |
8,42 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
1.523 |
|
345 |
|
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
26.588 |
-2,19 |
5.628 |
3,23 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
35.147 |
71,01 |
7.833 |
85,44 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
49.669 |
67,86 |
11 |
83,33 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
732.127 |
2,19 |
154.977 |
7,85 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
880.906 |
15,75 |
186.470 |
22,16 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
8.019 |
-2,89 |
1.697 |
2,48 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1.800 |
0,00 |
401 |
8,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
75.632 |
0,27 |
16.856 |
8,73 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
114 |
-87,54 |
25 |
-86,70 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
2.400 |
0,00 |
535 |
8,32 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
121.742 |
0,00 |
27.133 |
8,44 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
14.837 |
-2,12 |
3.307 |
6,13 |
|
2025-03-28 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
66.640 |
20,04 |
13.366 |
16,98 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5.329 |
346,31 |
1.188 |
384,49 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.054 |
14,81 |
458 |
24,52 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6.650 |
-6,17 |
1.482 |
1,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.928 |
81,85 |
875 |
97,52 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
9.220 |
0,00 |
2.055 |
8,45 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
3.812 |
0,00 |
850 |
4,43 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
24.736 |
-15,18 |
5.513 |
-8,04 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
1.075 |
|
240 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.042 |
16,55 |
455 |
26,39 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1.174 |
|
262 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
996 |
0,00 |
222 |
8,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.700 |
6,25 |
379 |
15,24 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
453.788 |
45,93 |
101 |
60,32 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
36 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1.400 |
-65,00 |
312 |
-62,04 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5.019 |
-3,57 |
1.119 |
4,58 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
27.870 |
5,34 |
6.211 |
14,24 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1.520 |
1,06 |
339 |
9,39 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
366.200 |
|
82.944 |
|
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
3.075 |
-6,34 |
685 |
1,63 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
10.164 |
0,99 |
2.201 |
6,43 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
49.700 |
|
11.077 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
5.372 |
-18,20 |
1.197 |
-11,27 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
4.772 |
-14,10 |
1.081 |
-6,25 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
120.164 |
19,25 |
26.781 |
29,31 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6.321 |
-16,33 |
1.409 |
-9,28 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
40.580 |
87,40 |
9.044 |
103,24 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
4.095 |
29,26 |
913 |
40,09 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
49.787 |
309,57 |
11.096 |
344,20 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
121.817 |
0,00 |
25.786 |
5,54 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
216 |
0,00 |
48 |
11,63 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
2.896 |
|
646 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.121 |
24,69 |
237 |
31,67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
708 |
235,55 |
150 |
254,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27.637 |
-17,14 |
5.850 |
-12,54 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
7.156 |
-21,35 |
1.471 |
-11,55 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5.238 |
8,20 |
1.186 |
18,13 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
996 |
|
222 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
115.526 |
116,34 |
25.747 |
134,60 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
50 |
0,00 |
11 |
10,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
12.420 |
0,25 |
2.768 |
8,72 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.101 |
484,39 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.152 |
94,93 |
480 |
111,95 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.406 |
-2,77 |
1 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
14.504 |
|
3.285 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
2.048 |
|
456 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
9.610 |
-47,33 |
2.142 |
-42,91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
127.264 |
275,08 |
28.363 |
306,75 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
30.394 |
|
6.774 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
1.782 |
3.950,00 |
377 |
4.612,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
4.491 |
30,40 |
951 |
37,68 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
29.620 |
-0,67 |
6.601 |
7,70 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
215.702 |
2,77 |
48.857 |
12,18 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6.809 |
0,00 |
1.518 |
8,43 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
72.418 |
-1,25 |
16.140 |
7,07 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
13.761 |
0,00 |
3.067 |
-1,60 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
72.796 |
-66,06 |
16.224 |
-63,20 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
83.042 |
0,00 |
18.508 |
8,44 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.476 |
18,94 |
329 |
29,02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
359.947 |
54,15 |
80.221 |
67,16 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
55.137 |
|
12.288 |
|
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2.181 |
-0,18 |
486 |
8,24 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2.410 |
12,04 |
546 |
22,20 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
45.464 |
-10,77 |
10.133 |
-3,25 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1.564 |
-10,48 |
349 |
-3,06 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
49.135 |
16,51 |
11.129 |
27,19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
8.200 |
90,70 |
1.828 |
106,91 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
22.313 |
-3,72 |
4.973 |
124.200,00 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
11.572 |
0,87 |
2.450 |
6,48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1.600 |
700,00 |
357 |
768,29 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
21.477 |
-0,99 |
4.787 |
7,36 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
141.665 |
11,78 |
31.573 |
21,21 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
446.483 |
18,19 |
99.013 |
27,81 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
180 |
0,00 |
40 |
11,11 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2.820 |
0,00 |
628 |
8,46 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
205.167 |
6,01 |
45.726 |
14,95 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.632 |
0,61 |
587 |
9,12 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.785 |
351,84 |
1.066 |
391,24 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
3.922 |
-57,31 |
888 |
-57,33 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
31.195 |
-2,21 |
6.969 |
6,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-673 |
|
-150 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7.419 |
-83,20 |
1.653 |
-81,78 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
69 |
0,00 |
15 |
7,14 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2.961 |
-0,10 |
660 |
8,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
35.042 |
2,04 |
7.810 |
10,64 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
113 |
2,73 |
25 |
13,64 |
|
2025-04-22 |
13F |
VanWeelden Wealth Management, LLC
|
|
|
|
1.200 |
0,00 |
247 |
12,33 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
12.800 |
137,04 |
2.853 |
137,07 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
200 |
0,00 |
45 |
7,32 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
78.667 |
-4,06 |
16.652 |
1,26 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
16.191 |
22,69 |
3.608 |
33,04 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
47.276 |
0,00 |
10.007 |
5,54 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
75 |
-75,08 |
16 |
-75,41 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.129 |
8,15 |
1.589 |
17,28 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2.604 |
|
580 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
241 |
6,64 |
55 |
17,39 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.220 |
0,00 |
495 |
8,33 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
30.067 |
-51,17 |
6.365 |
-48,47 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
19.985 |
0,35 |
4.454 |
8,82 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.028 |
0,00 |
229 |
8,53 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
385 |
-7,23 |
81 |
-2,41 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
132.546 |
-2,31 |
30.022 |
6,63 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2.813 |
|
578 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
943 |
-18,57 |
0 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
2.562 |
-2,36 |
571 |
5,94 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
865 |
0,00 |
183 |
0,00 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
3.982 |
-28,64 |
887 |
-22,60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
530 |
286,86 |
118 |
321,43 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
14 |
0,00 |
3 |
50,00 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
288.490 |
-17,96 |
64.296 |
-11,04 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1.661 |
0,00 |
370 |
8,50 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
214.595 |
5,52 |
47.827 |
14,42 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
5.052 |
46,35 |
1.069 |
54,48 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
90 |
-30,77 |
20 |
-23,08 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2.508 |
1,99 |
559 |
10,69 |
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
13.684 |
-54,86 |
3.050 |
-51,06 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
1.987 |
7,12 |
439 |
12,89 |
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
1.774 |
0,23 |
395 |
8,52 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
46.716 |
4,84 |
10.412 |
13,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
44.100 |
-6,57 |
9.829 |
1,31 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1.335 |
18,04 |
298 |
28,02 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
43.657 |
1,15 |
9.888 |
10,42 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1.074 |
|
239 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
58.807 |
4,51 |
13 |
18,18 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
12.911 |
|
2.877 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.506 |
12,56 |
319 |
18,66 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
352 |
|
7.845 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.130 |
-5,44 |
252 |
2,45 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
15.220 |
4,89 |
3.414 |
12,75 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
4.057 |
0,02 |
904 |
8,52 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
6.351 |
-1,78 |
1.415 |
6,55 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
881 |
-6,38 |
196 |
1,55 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
151.041 |
11,35 |
33.663 |
20,75 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
3.203 |
0,00 |
725 |
9,19 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
137 |
0,00 |
31 |
7,14 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
8.253 |
0,27 |
1.839 |
8,75 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2.768 |
8,46 |
617 |
17,75 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
171.035 |
0,38 |
38.119 |
8,85 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4.202 |
-2,69 |
928 |
5,70 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.550 |
-6,08 |
751 |
-0,92 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
8.096 |
3,03 |
1.804 |
11,70 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
395 |
-67,03 |
81 |
-62,84 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3.463 |
-0,17 |
772 |
8,29 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
23.721 |
|
5.287 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
434.573 |
-38,19 |
96.853 |
-32,97 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
620 |
|
138 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
376.929 |
2,67 |
84.006 |
11,34 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
21.240 |
31,88 |
4.734 |
42,99 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3.593 |
-3,39 |
801 |
4,71 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
11.052 |
-6,10 |
2.463 |
1,82 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
926 |
-92,52 |
206 |
-91,91 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
43.965 |
3,00 |
9.799 |
11,70 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
38.575 |
5,56 |
8.166 |
11,41 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
892.824 |
-0,81 |
198.984 |
16,28 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2.337 |
1,26 |
521 |
9,70 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
168 |
0,00 |
37 |
8,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4.688 |
0,00 |
1.045 |
8,41 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
6.223 |
-1,30 |
1 |
0,00 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
5.045 |
121,86 |
1.012 |
-41,80 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
276 |
15,00 |
0 |
|
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
6.430 |
|
1.290 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
954.209 |
-9,57 |
212.390 |
-1,93 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
473.073 |
11,59 |
105.434 |
21,00 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
9.353 |
17,25 |
2.118 |
27,98 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
153 |
-1,29 |
34 |
9,68 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
10.177 |
-89,61 |
2.268 |
-88,74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
37.500 |
0,00 |
8.341 |
8,23 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
5.512 |
0,00 |
1.228 |
8,48 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1.386 |
|
309 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
241 |
-10,41 |
55 |
-1,82 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
78.300 |
2,36 |
17.451 |
10,99 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4.898 |
-40,06 |
1.092 |
-35,02 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
28.800 |
|
6 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8.482 |
-1,12 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
967.793 |
2,72 |
216 |
11,40 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-81 |
-2,41 |
-18 |
5,88 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
6.217 |
2,44 |
1.386 |
11,07 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
2.065 |
-1,99 |
460 |
6,48 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
200.000 |
92,26 |
44.574 |
108,48 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
16.540 |
-1,98 |
3.399 |
10,29 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
2.511 |
36,91 |
560 |
48,67 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2.348 |
16,87 |
523 |
26,94 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
3.700 |
0,00 |
825 |
8,42 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
2.672 |
-82,47 |
579 |
-81,59 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12.101 |
-8,15 |
2.697 |
-0,41 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1.016 |
0,00 |
226 |
8,65 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
553 |
136,32 |
117 |
10,38 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
217.500 |
3,62 |
48.474 |
12,36 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
1.077 |
4,77 |
240 |
13,74 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
100 |
0,00 |
22 |
5,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.651 |
-1,78 |
368 |
6,38 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
502.552 |
59,56 |
112.004 |
73,02 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1.107 |
0,64 |
247 |
8,85 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
845 |
-57,00 |
188 |
-53,35 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
212 |
0,00 |
47 |
9,30 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
2.592 |
|
578 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3.285 |
-9,53 |
695 |
-4,53 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
912 |
-55,16 |
203 |
-51,44 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1.310 |
0,00 |
292 |
8,18 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.572 |
8,11 |
544 |
14,05 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
22.620 |
10,45 |
4.788 |
16,58 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
14.962 |
-39,68 |
3.280 |
-34,92 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
4.083 |
-1,21 |
910 |
7,07 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1.546 |
0,39 |
345 |
8,86 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
4.655 |
|
1.054 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
6.221 |
39,73 |
1.386 |
51,48 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
978 |
|
218 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.100.100 |
7,40 |
245.179 |
16,46 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
75.264 |
0,38 |
16.774 |
8,85 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
5.942 |
-5,80 |
1.258 |
-0,63 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
809 |
-8,59 |
180 |
-0,55 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
39.100 |
6,83 |
8.856 |
16,62 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
64.209 |
-4,14 |
14.310 |
3,94 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
11.726 |
-43,70 |
2.482 |
-40,58 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
257.179 |
-5,35 |
57.317 |
2,64 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
29.062 |
-1,02 |
6.477 |
7,34 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4.162.612 |
0,30 |
927.721 |
8,76 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.272 |
-18,30 |
283 |
-11,56 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
4.865 |
-23,70 |
1.084 |
-17,25 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
11.973 |
6,92 |
2.668 |
15,95 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7.618 |
8,23 |
1.698 |
17,36 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
280 |
-99,36 |
62 |
5,08 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
76.056 |
1,13 |
16.951 |
9,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
962 |
0,00 |
214 |
8,63 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
296 |
0,00 |
66 |
8,33 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
269.825 |
6,61 |
60.136 |
15,61 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
41.309 |
91,93 |
9.207 |
108,14 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
9.484 |
9,57 |
2.148 |
19,60 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
2.570 |
-4,10 |
573 |
4,00 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
4.812 |
0,00 |
1.019 |
5,49 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
15.313 |
-3,82 |
3.071 |
-6,26 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.069 |
4,44 |
469 |
13,87 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
377.879 |
-5,10 |
85.590 |
3,58 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
140 |
0,00 |
31 |
10,71 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
85.145 |
18,51 |
18.976 |
28,50 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.808 |
0,00 |
403 |
8,36 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1.644 |
24,92 |
366 |
35,56 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
26.884 |
1,51 |
6 |
0,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
80.234 |
22.187,22 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
4.360 |
-45,71 |
972 |
-41,15 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
115 |
538,89 |
24 |
140,00 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3.044 |
-52,21 |
689 |
-47,84 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
112.912 |
0,00 |
25.165 |
8,44 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11.616 |
0,00 |
2.589 |
8,42 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5.900 |
5,24 |
1.315 |
14,06 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15.828 |
-19,05 |
3.528 |
-12,22 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
32.050 |
2,92 |
7.143 |
11,59 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
31.925 |
-0,43 |
7.115 |
7,98 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12.020 |
9,16 |
2.679 |
18,34 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
8.358 |
3,83 |
1.875 |
11,75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18.457 |
-41,48 |
4.114 |
-36,55 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
200.424 |
-3,22 |
45.396 |
5,64 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2.109 |
2,33 |
470 |
11,11 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
63.458 |
1,69 |
14.143 |
10,27 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
282 |
7,63 |
63 |
16,98 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
864.601 |
1,24 |
192.694 |
9,78 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.679 |
0,00 |
355 |
5,65 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
33.792 |
-0,87 |
7.153 |
4,62 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
21 |
|
5 |
|
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
424 |
0,00 |
94 |
8,05 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
543 |
-8,28 |
109 |
-10,74 |
|
2025-03-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
4.992 |
-0,10 |
1.001 |
-2,63 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
624.201 |
-0,90 |
139.116 |
7,46 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
6.606 |
20,81 |
1.472 |
31,08 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
978 |
-6,41 |
218 |
1,40 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.449 |
14,64 |
323 |
24,32 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
45.347 |
7,00 |
10.271 |
16,80 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
3.860 |
0,00 |
860 |
8,45 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.184.055 |
-0,47 |
263.890 |
7,93 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
16.036 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
400 |
|
89 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
314.400 |
14,09 |
70.070 |
23,72 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
160 |
-50,00 |
36 |
-46,15 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
800 |
|
178 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
4.417 |
46,02 |
935 |
54,13 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
37.128 |
28,12 |
8.275 |
38,92 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
8.367 |
6,90 |
1.865 |
15,92 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
501.227 |
29,93 |
111.708 |
40,89 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
24 |
33,33 |
5 |
33,33 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
40 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
6.618 |
72,39 |
1.475 |
86,82 |
|